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
1
$13.3M 7.27%
321,101
+58,500
2
$12.9M 7.06%
350,646
+152,771
3
$11.8M 6.46%
9,769
4
$11.1M 6.1%
335,300
5
$9.68M 5.31%
86,900
+18,000
6
$8.73M 4.79%
150,700
-24,900
7
$8.55M 4.69%
141,700
+85,500
8
$7.9M 4.33%
155,100
9
$7.85M 4.3%
136,600
10
$7.83M 4.3%
212,800
11
$7.15M 3.92%
+153,300
12
$6.75M 3.7%
168,536
+88,584
13
$6.01M 3.3%
54,846
+11,678
14
$6M 3.29%
43,900
-14,700
15
$5.91M 3.24%
43,600
-21,800
16
$5.44M 2.98%
46,300
-77,300
17
$4.88M 2.68%
+134,900
18
$4.76M 2.61%
+69,900
19
$4.69M 2.57%
+92,200
20
$4.59M 2.52%
+94,600
21
$4.19M 2.3%
261,667
22
$3.84M 2.1%
+133,600
23
$2.83M 1.55%
92,800
+72,800
24
$2.71M 1.48%
34,100
-68,400
25
$2.49M 1.36%
39,000