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
$182M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.61M
3
+$5.16M
4
ALR
Alere Inc
ALR
+$4.88M
5
AMCX icon
AMC Networks
AMCX
+$4.76M

Top Sells

1
+$9.08M
2
+$6.77M
3
+$5.76M
4
APC
Anadarko Petroleum
APC
+$5.43M
5
ENDP
Endo International plc
ENDP
+$5.23M

Sector Composition

1 Communication Services 33.92%
2 Healthcare 25.83%
3 Consumer Discretionary 7.08%
4 Industrials 6.81%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
+150,000
27
$1.4M 0.77%
+114,146
28
$1.3M 0.71%
44,700
29
$1.28M 0.7%
+29,700
30
$1.26M 0.69%
64,000
-163,400
31
$1.21M 0.66%
+67,600
32
$1.14M 0.63%
+49,421
33
$1.09M 0.6%
+35,500
34
– –
-131,600
35
– –
-97,800
36
– –
-75,000
37
– –
-136,500
38
– –
-31,300
39
– –
-174,400
40
– –
-17,100
41
– –
-46,274
42
– –
-85,200
43
– –
-62,400
44
– –
-65,160
45
– –
-54,200
46
– –
-49,139
47
– –
-258,000
48
– –
-133,200
49
– –
-115,000
50
– –
-24,295
1
2
3