RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.1M | 2.39% |
967,815
-17,289
| -2% | -$1.39M |
|
|
2
Hershey
HSY
$37.6B
| $73M | 2.24% |
+440,026
| New | +$73M |
|
|
3
Exact Sciences
EXAS
$10.2B
| $47.8M | 1.46% |
900,231
+893,827
| +13,957% | +$47.5M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $42.3M | 1.29% |
+329,831
| New | +$42.3M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $35.4M | 1.08% |
+886,966
| New | +$35.4M |
|
6
Akero Therapeutics
AKRO
$3.58B
| $34.2M | 1.05% |
640,923
+540,423
| +538% | +$28.8M |
|
7
Soleno Therapeutics
SLNO
$3.71B
| $32.9M | 1.01% |
392,809
+293,387
| +295% | +$24.6M |
|
|
8
Twilio
TWLO
$16.7B
| $30.6M | 0.94% |
+246,068
| New | +$30.6M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $27.6M | 0.85% |
+78,590
| New | +$27.6M |
|
10
Avantor
AVTR
$9.07B
| $27M | 0.83% |
+2,009,447
| New | +$27M |
|
11
Liberty Broadband Class C
LBRDK
$8.61B
| $23.4M | 0.72% |
237,416
+94,886
| +67% | +$9.33M |
|
12
Spirit AeroSystems
SPR
$4.8B
| $22.2M | 0.68% |
581,000
+294,895
| +103% | +$11.3M |
|
13
Krystal Biotech
KRYS
$4.35B
| $20.3M | 0.62% |
+147,980
| New | +$20.3M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.3M | 0.62% |
185,058
-296,242
| -62% | -$32.5M |
|
15
iShares MBS ETF
MBB
$41.3B
| $20.3M | 0.62% |
+215,945
| New | +$20.3M |
|
16
Clearwater Paper
CLW
$354M
| $17.4M | 0.53% |
639,450
+58,594
| +10% | +$1.6M |
|
17
Ascendis Pharma
ASND
$12.5B
| $17.4M | 0.53% |
+100,917
| New | +$17.4M |
|
18
Caesars Entertainment
CZR
$5.48B
| $16.9M | 0.52% |
595,469
+278,552
| +88% | +$7.91M |
|
19
Janux Therapeutics
JANX
$1.44B
| $16.1M | 0.49% |
695,956
+419,396
| +152% | +$9.69M |
|
20
BlackLine
BL
$3.32B
| $14.3M | 0.44% |
+252,036
| New | +$14.3M |
|
21
Rapid7
RPD
$1.32B
| $14M | 0.43% |
+607,095
| New | +$14M |
|
22
Surmodics
SRDX
$463M
| $12.9M | 0.39% |
+433,612
| New | +$12.9M |
|
23
Couchbase
BASE
$1.35B
| $12.8M | 0.39% |
524,702
+313,184
| +148% | +$7.64M |
|
24
Immunome
IMNM
$916M
| $12.6M | 0.39% |
1,353,586
+1,129,346
| +504% | +$10.5M |
|
|
HES
25
DELISTED
Hess
HES
| $11.3M | 0.35% |
81,913
-170,225
| -68% | -$23.6M |
|