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
$192M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.28M
3
+$7.97M
4
DVA icon
DaVita
DVA
+$5.86M
5
GSAT icon
Globalstar
GSAT
+$5.32M

Top Sells

1
+$8.34M
2
+$6.01M
3
+$5.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.22M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.29M

Sector Composition

1 Healthcare 38.63%
2 Communication Services 26.52%
3 Technology 11.32%
4 Consumer Discretionary 9.51%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.94%
334,501
2
$14.1M 7.33%
1,677,638
3
$12.8M 6.67%
322,474
+114,900
4
$9.21M 4.79%
+41,300
5
$9.05M 4.71%
212,800
6
$8.83M 4.59%
7,327
-2,442
7
$8.55M 4.45%
194,800
8
$8.3M 4.32%
227,701
+34,797
9
$8.28M 4.31%
114,500
+81,000
10
$8.28M 4.3%
+118,200
11
$8.06M 4.19%
215,400
+17,300
12
$7.97M 4.15%
+63,900
13
$7.04M 3.66%
54,846
14
$6.73M 3.5%
196,663
15
$6.5M 3.38%
238,700
16
$5.32M 2.77%
+83,460
17
$5.32M 2.77%
353,900
18
$4.82M 2.51%
+25,800
19
$4.48M 2.33%
592,900
20
$4.45M 2.31%
353,713
-110,300
21
$4.3M 2.24%
69,900
22
$3.88M 2.02%
455,400
+202,900
23
$2.95M 1.53%
238,400
-25,000
24
$2.42M 1.26%
39,000
25
$2.42M 1.26%
+66,400
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