RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
-8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$16.4M
(-16%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
103
New
26
Increased
11
Reduced
26
Closed
26
Top Buys
| 1 |
Keros Therapeutics
KROS
|
$4.16M |
| 2 |
Arvinas
ARVN
|
$3.81M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$3.06M |
| 4 |
Surgery Partners
SGRY
|
$2.16M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.47M |
Top Sells
| 1 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$2.17M |
| 2 |
NLOP
Net Lease Office Properties
NLOP
|
$1.8M |
| 3 |
Burford Capital
BUR
|
$1.45M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.45M |
| 5 |
Target Hospitality
TH
|
$1.39M |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Energy | 16.93% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Real Estate | 9.79% |
| 5 | Materials | 9.78% |
