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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$10.8M
4
BHC icon
Bausch Health
BHC
+$10.6M
5
INXN
Interxion Holding N.V.
INXN
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.9%
2 Industrials 16.63%
3 Communication Services 16.2%
4 Consumer Discretionary 10.98%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.61%
+256,800
2
$11.7M 6.18%
+260,900
3
$10.8M 5.73%
+90,475
4
$10.6M 5.64%
+123,600
5
$9.65M 5.12%
+369,447
6
$8.81M 4.67%
+102,500
7
$8.76M 4.64%
+230,200
8
$8.42M 4.47%
+128,900
9
$8.41M 4.46%
+219,501
10
$8.04M 4.26%
+95,700
11
$7.48M 3.97%
+212,800
12
$6.08M 3.22%
+185,100
13
$5.95M 3.16%
+453,000
14
$5.66M 3%
+515,600
15
$4.59M 2.43%
+61,700
16
$3.87M 2.05%
+43,168
17
$3.85M 2.04%
+170,100
18
$3.8M 2.02%
+85,712
19
$3.75M 1.99%
+59,300
20
$3.73M 1.98%
+495,100
21
$3.66M 1.94%
+173,800
22
$3.62M 1.92%
+95,600
23
$3.5M 1.86%
+121,800
24
$3.45M 1.83%
+261,667
25
$3.17M 1.68%
+227,400
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