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
$187M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$8.34M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.48M
5
CROX icon
Crocs
CROX
+$5.52M

Top Sells

1
+$8.55M
2
+$8.21M
3
+$6M
4
SFLY
Shutterfly, Inc.
SFLY
+$5.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.5M

Sector Composition

1 Healthcare 29.29%
2 Communication Services 25.32%
3 Technology 11.82%
4 Consumer Discretionary 11.14%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.73%
334,501
+13,400
2
$11.6M 6.19%
9,769
3
$11.3M 6.01%
+1,677,638
4
$9.09M 4.85%
207,574
+54,274
5
$8.68M 4.64%
+464,013
6
$8.54M 4.56%
212,800
7
$8.34M 4.46%
+167,700
8
$7.62M 4.07%
194,800
-140,500
9
$6.8M 3.63%
198,100
+63,200
10
$6.73M 3.6%
54,846
11
$6.62M 3.54%
192,904
-157,742
12
$6.48M 3.46%
+196,663
13
$6.33M 3.38%
238,700
+105,100
14
$6.01M 3.21%
91,100
-45,500
15
$5.98M 3.19%
43,600
16
$5.52M 2.95%
+353,900
17
$5.22M 2.79%
43,400
-43,500
18
$5.11M 2.73%
69,900
19
$4.35M 2.32%
+592,900
20
$4.29M 2.29%
94,600
21
$3.74M 2%
+263,400
22
$3.56M 1.9%
+6,067
23
$3.5M 1.87%
41,300
+7,200
24
$3.45M 1.84%
93,708
-74,828
25
$2.41M 1.29%
39,000
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