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
$187M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$8.34M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.48M
5
CROX icon
Crocs
CROX
+$5.52M

Top Sells

1
+$8.55M
2
+$8.21M
3
+$6M
4
SFLY
Shutterfly, Inc.
SFLY
+$5.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.5M

Sector Composition

1 Healthcare 29.29%
2 Communication Services 25.32%
3 Technology 11.82%
4 Consumer Discretionary 11.14%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.24%
+252,500
27
$2.32M 1.24%
+98,200
28
$2.31M 1.23%
+33,500
29
$2.03M 1.08%
15,400
-30,900
30
$1.85M 0.99%
+33,475
31
$1.76M 0.94%
150,000
32
$1.45M 0.77%
46,400
-46,400
33
$1.32M 0.71%
+91,754
34
$1.31M 0.7%
44,700
35
$1.17M 0.63%
18,800
-131,900
36
$1.16M 0.62%
+50,000
37
$1.04M 0.56%
35,500
38
$922K 0.49%
21,600
-133,500
39
$557K 0.3%
+37,500
40
– –
-43,900
41
– –
-92,200
42
– –
-49,421
43
– –
-114,146
44
– –
-29,700
45
– –
-261,667
46
– –
-141,700
47
– –
-64,000
48
– –
-67,600
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