RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$127M
AUM Growth
-$65M
(-34%)
Holding
35
Top Buys
| 1 | +$7.91M | |
| 2 | +$4.3M | |
| 3 | +$3.25M | |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
+$2.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.43M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$7.97M | |
| 3 | +$7.04M | |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$6.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$2.91B
| – | – |
-150,000
|
|
||
27
Nokia
NOK
$43.2B
| – | – |
-592,900
|
|
||
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,000
|
|
||
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-212,800
|
|
||
|
S
30
DELISTED
Sprint Corporation
S
| – | – |
-455,400
|
|
||
|
KEYW
31
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-353,713
|
|
||
|
MON
32
DELISTED
Monsanto Co
MON
| – | – |
-63,900
|
|
||
|
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-238,400
|
|
||
|
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-37,500
|
|
||
|
LIN
35
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-238,700
|
|