RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
INXN
Interxion Holding N.V.
INXN
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.9%
2 Industrials 16.63%
3 Communication Services 16.2%
4 Consumer Discretionary 10.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.63%
+133,200
27
$2.68M 1.42%
+56,200
28
$2.62M 1.39%
+56,200
29
$2.56M 1.36%
+31,300
30
$2.32M 1.23%
+109,300
31
$2.05M 1.09%
+221,500
32
$1.24M 0.66%
+37,100
33
$1.23M 0.65%
+44,700
34
$1.21M 0.64%
+21,770
35
$1.06M 0.56%
+335,900
36
$1.03M 0.55%
+26,400
37
$785K 0.42%
+153,400
38
$558K 0.3%
+48,000
39
$443K 0.23%
+24,295
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