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Rangeley Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.74M
3
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

1
+$5.71M
2
+$5.34M
3
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 19.76%
3 Real Estate 13.49%
4 Financials 9.18%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$181M
$1.32M 1.43%
+658,000
RVMD icon
27
Revolution Medicines
RVMD
$31.7B
$1.24M 1.33%
+66,700
BCYC
28
Bicycle Therapeutics
BCYC
$286M
$1.08M 1.16%
232,260
+100,260
SWKH
29
DELISTED
SWK Holdings
SWKH
$1.07M 1.16%
63,000
KW icon
30
Kennedy-Wilson Holdings
KW
$1.52B
$1.05M 1.13%
97,000
-245,000
HOLX
31
DELISTED
Hologic
HOLX
$983K 1.06%
+13,000
HGV icon
32
Hilton Grand Vacations
HGV
$4.02B
$978K 1.06%
25,000
+10,000
SEPN
33
Septerna Inc
SEPN
$1.53B
$956K 1.03%
39,800
-26,000
WENN
34
Wen Acquisition Corp
WENN
$386M
$865K 0.93%
85,000
+22,470
MNRO icon
35
Monro
MNRO
$483M
$840K 0.91%
+52,344
KURA icon
36
Kura Oncology
KURA
$787M
$823K 0.89%
101,220
-1,680
SEM icon
37
Select Medical
SEM
$2.07B
$815K 0.88%
50,000
-31,072
CWAN icon
38
Clearwater Analytics
CWAN
$7.26B
$662K 0.71%
28,000
-52,000
DRDB
39
Roman DBDR Acquisition Corp II
DRDB
$323M
$628K 0.68%
60,000
+16,800
KROS icon
40
Keros Therapeutics
KROS
$199M
$601K 0.65%
54,400
-42,400
NVRI icon
41
Enviri
NVRI
$594M
$549K 0.59%
28,000
+17,333
HEPS
42
D-Market Electronic Services & Trading
HEPS
$1.02B
$524K 0.57%
200,000
BHR
43
Braemar Hotels & Resorts
BHR
$174M
$524K 0.57%
222,000
+148,105
GPACU
44
General Purpose Acquisition Corp Units
GPACU
$501K 0.54%
50,000
ABVX
45
Abivax
ABVX
$8.05B
$445K 0.48%
4,000
GLUE icon
46
Monte Rosa Therapeutics
GLUE
$1.44B
$444K 0.48%
27,016
-40,484
DSGR icon
47
Distribution Solutions Group
DSGR
$1.28B
$442K 0.48%
+16,857
OACC
48
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$424K 0.46%
61,188
+21,156
CRBP icon
49
Corbus Pharmaceuticals
CRBP
$144M
$421K 0.45%
+44,840
GTERU
50
Globa Terra Acquisition Corp Units
GTERU
$420K 0.45%
40,361
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