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
51
– –
-350,700
52
– –
-30,000
53
– –
-6,460
54
– –
-153,400
1 2
3