RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.81M
3 +$3.06M
4
SGRY icon
Surgery Partners
SGRY
+$2.16M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.47M

Top Sells

1 +$2.17M
2 +$1.8M
3 +$1.45M
4
SMC
Summit Midstream
SMC
+$1.45M
5
TH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDMO
101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-102,000
PSTX
102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-97,300
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
-23,000