RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+7.94%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
61
New
22
Increased
3
Reduced
5
Closed
19
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.42M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$7.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.3M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$9.65M |
| 2 |
Sarepta Therapeutics
SRPT
|
$8.76M |
| 3 |
AMC Networks
AMCX
|
$8.42M |
| 4 |
American International
AIG
|
$7.93M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$7.81M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Communication Services | 24.8% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.99% |
