RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$78.1M 2.39%
967,815
-17,289
HSY icon
2
Hershey
HSY
$37.3B
$73M 2.24%
+440,026
EXAS icon
3
Exact Sciences
EXAS
$11.9B
$47.8M 1.46%
900,231
+893,827
BPMC
4
DELISTED
Blueprint Medicines
BPMC
$42.3M 1.29%
+329,831
JNPR
5
DELISTED
Juniper Networks
JNPR
$35.4M 1.08%
+886,966
AKRO icon
6
Akero Therapeutics
AKRO
$4.3B
$34.2M 1.05%
640,923
+540,423
SLNO icon
7
Soleno Therapeutics
SLNO
$3.56B
$32.9M 1.01%
392,809
+293,387
TWLO icon
8
Twilio
TWLO
$16.8B
$30.6M 0.94%
+246,068
ANSS
9
DELISTED
Ansys
ANSS
$27.6M 0.85%
+78,590
AVTR icon
10
Avantor
AVTR
$10.3B
$27M 0.83%
+2,009,447
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.08B
$23.4M 0.72%
237,416
+94,886
SPR icon
12
Spirit AeroSystems
SPR
$4.53B
$22.2M 0.68%
581,000
+294,895
KRYS icon
13
Krystal Biotech
KRYS
$5.4B
$20.3M 0.62%
+147,980
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$20.3M 0.62%
185,058
-296,242
MBB icon
15
iShares MBS ETF
MBB
$41.8B
$20.3M 0.62%
+215,945
CLW icon
16
Clearwater Paper
CLW
$315M
$17.4M 0.53%
639,450
+58,594
ASND icon
17
Ascendis Pharma
ASND
$12.3B
$17.4M 0.53%
+100,917
CZR icon
18
Caesars Entertainment
CZR
$4.7B
$16.9M 0.52%
595,469
+278,552
JANX icon
19
Janux Therapeutics
JANX
$1.58B
$16.1M 0.49%
695,956
+419,396
BL icon
20
BlackLine
BL
$3.34B
$14.3M 0.44%
+252,036
RPD icon
21
Rapid7
RPD
$1.24B
$14M 0.43%
+607,095
SRDX icon
22
Surmodics
SRDX
$404M
$12.9M 0.39%
+433,612
BASE
23
DELISTED
Couchbase
BASE
$12.8M 0.39%
524,702
+313,184
IMNM icon
24
Immunome
IMNM
$1.38B
$12.6M 0.39%
1,353,586
+1,129,346
HES
25
DELISTED
Hess
HES
$11.3M 0.35%
81,913
-170,225
1
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