RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Quarter Est. Return
1 Year Est. Return
+47.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.3M
3
+$1.76M
4
LQDA icon
Liquidia Corp
LQDA
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.14M

Top Sells

1
+$6.66M
2
+$3.45M
3
+$3.01M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.63%
2 Financials 12.1%
3 Energy 10.11%
4 Communication Services 9.15%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$51B
– –
0
ELEV
127
DELISTED
Elevation Oncology
ELEV
– –
-905,289
EPIX
128
DELISTED
ESSA Pharma
EPIX
– –
-170,000
HLVX
129
DELISTED
HilleVax
HLVX
– –
-153,790
ITOS
130
DELISTED
iTeos Therapeutics
ITOS
– –
-302,080
IWM icon
131
iShares Russell 2000 ETF
IWM
$73.5B
– –
0
LITS
132
Lite Strategy Inc
LITS
$62.9M
– –
-10,000
NBY icon
133
NovaBay Pharmaceuticals
NBY
$353M
– –
-33,210
NUVB icon
134
Nuvation Bio
NUVB
$2.89B
– –
-13,000
SAGE
135
DELISTED
Sage Therapeutics
SAGE
– –
-730,000
SEAT icon
136
Vivid Seats
SEAT
$79.4M
– –
-1,250
SKX
137
DELISTED
Skechers
SKX
– –
-36,000
SYBX icon
138
Synlogic
SYBX
$13M
– –
-13,597
TBPH icon
139
Theravance Biopharma
TBPH
$921M
– –
-33,729
THRD
140
DELISTED
Third Harmonic Bio
THRD
– –
-290,000
THTX
141
DELISTED
Theratechnologies
THTX
– –
-50,000
VERV
142
DELISTED
Verve Therapeutics
VERV
– –
-62,000
VIGL
143
DELISTED
Vigil Neuroscience
VIGL
– –
-67,800
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,000
ZURA icon
145
Zura Bio
ZURA
$261M
– –
-21,000
MLACR
146
Mountain Lake Acquisition Corp Right
MLACR
– –
-30,000
KDK
147
Kodiak AI
KDK
$1.5B
– –
-11,920
2 3 4 5
6