RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.9%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
35
New
1
Increased
5
Reduced
9
Closed
16
Top Buys
| 1 |
Churchill Downs
CHDN
|
$8.36M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.3M |
| 3 |
Applied Materials
AMAT
|
$3.18M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$2.48M |
| 5 |
Bausch Health
BHC
|
$1.5M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.06M |
| 2 |
MON
Monsanto Co
MON
|
$7.97M |
| 3 |
Enovis
ENOV
|
$7.04M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$6.51M |
| 5 |
AGN
Allergan plc
AGN
|
$4.99M |
Sector Composition
| 1 | Healthcare | 44.48% |
| 2 | Communication Services | 19.04% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$22.9B
| – | – |
-592,900
| Closed | -$4.48M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,000
| Closed | -$2.42M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-212,800
| Closed | -$9.06M |
|
|
S
29
DELISTED
Sprint Corporation
S
| – | – |
-455,400
| Closed | -$3.89M |
|
|
KEYW
30
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-353,713
| Closed | -$4.45M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-63,900
| Closed | -$7.97M |
|
|
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-238,400
| Closed | -$2.95M |
|
|
AMRI
33
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-57,100
| Closed | -$1.15M |
|
|
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-37,500
| Closed | -$523K |
|
|
LIN
35
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-238,700
| Closed | -$6.51M |
|