RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$61.1M 2.61%
548,421
+363,363
CYBR icon
2
CyberArk
CYBR
$22.6B
$54.5M 2.32%
+112,775
EXAS icon
3
Exact Sciences
EXAS
$19.4B
$47.6M 2.03%
869,915
-30,316
WK icon
4
Workiva
WK
$4.71B
$32M 1.36%
+371,224
VRNA
5
DELISTED
Verona Pharma
VRNA
$28M 1.19%
262,265
+207,265
TXNM
6
TXNM Energy Inc
TXNM
$6.46B
$25.8M 1.1%
+456,446
JANX icon
7
Janux Therapeutics
JANX
$791M
$23.5M 1%
960,379
+264,423
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$22.7M 0.97%
238,830
+131,771
SPR
9
DELISTED
Spirit AeroSystems
SPR
$22.7M 0.97%
588,519
+7,519
MRUS
10
DELISTED
Merus
MRUS
$22.5M 0.96%
238,696
+160,196
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$6.16B
$21.5M 0.92%
338,012
+100,596
COOP
12
DELISTED
Mr. Cooper
COOP
$18.3M 0.78%
+87,000
CZR icon
13
Caesars Entertainment
CZR
$4.66B
$16.4M 0.7%
607,441
+11,972
TWLO icon
14
Twilio
TWLO
$18.2B
$16M 0.68%
160,205
-85,863
PD icon
15
PagerDuty
PD
$1.01B
$15.9M 0.68%
+965,268
CLW icon
16
Clearwater Paper
CLW
$291M
$15.8M 0.67%
762,138
+122,688
IMNM icon
17
Immunome
IMNM
$2.63B
$15.4M 0.66%
1,318,290
-35,296
GT icon
18
Goodyear
GT
$2.57B
$14M 0.6%
1,871,597
+960,440
SLNO icon
19
Soleno Therapeutics
SLNO
$2.35B
$13.9M 0.59%
205,807
-187,002
VRNS icon
20
Varonis Systems
VRNS
$3.84B
$13.7M 0.59%
+238,921
NTRA icon
21
Natera
NTRA
$32.7B
$12.7M 0.54%
+79,155
KRYS icon
22
Krystal Biotech
KRYS
$7.97B
$12.4M 0.53%
70,349
-77,631
XRT icon
23
State Street SPDR S&P Retail ETF
XRT
$675M
$12.4M 0.53%
143,625
+100,425
SRDX
24
DELISTED
Surmodics
SRDX
$11.4M 0.49%
383,016
-50,596
AKRO
25
DELISTED
Akero Therapeutics
AKRO
$11.3M 0.48%
237,908
-403,015
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