RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
1-Year Return
23.74%
This Quarter Return
+3.58%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$4.84M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
48
New
15
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Select Medical
SEM
|
+$11.3M |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$8.68M |
| 3 |
Wells Fargo
WFC
|
+$8.34M |
| 4 |
Liberty Global Class C
LBTYK
|
+$6.48M |
| 5 |
Crocs
CROX
|
+$5.52M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$8.55M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$8.21M |
| 3 |
Charter Communications
CHTR
|
+$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% |
