RAM

Readystate Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO icon
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
401
Nektar Therapeutics
NKTR
$1.98B
– –
-45,042
NTLA icon
402
Intellia Therapeutics
NTLA
$1.59B
– –
-74,266
NTRA icon
403
Natera
NTRA
$28.1B
– –
-79,155
NXJ icon
404
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
– –
-11,842
PCEF icon
405
Invesco CEF Income Composite ETF
PCEF
$794M
– –
-16,480
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-54,001
PMM
407
Putnam Managed Municipal Income
PMM
$275M
– –
-15,619
QRVO icon
408
Qorvo
QRVO
$7.2B
– –
-30,113
REPL icon
409
Replimune Group
REPL
$666M
– –
-2,621,012
RIVN icon
410
Rivian
RIVN
$19.1B
– –
0
RMT
411
Royce Micro-Cap Trust
RMT
$621M
– –
-35,863
RNAM
412
DELISTED
Avidity Biosciences
RNAM
– –
-15,505
RVT icon
413
Royce Value Trust
RVT
$2.07B
– –
-44,812
RYTM icon
414
Rhythm Pharmaceuticals
RYTM
$6.39B
– –
-8,365
SABR icon
415
Sabre
SABR
$628M
– –
-76,651
SEE icon
416
Sealed Air
SEE
$6.18B
– –
-50,783
SGMT icon
417
Sagimet Biosciences
SGMT
$176M
– –
-325,359
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
– –
-118,414
SPR
419
DELISTED
Spirit AeroSystems
SPR
– –
-588,519
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$7.88B
– –
-89,408
SRDX
421
DELISTED
Surmodics
SRDX
– –
-383,016
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-26,639
TEI
423
Templeton Emerging Markets Income Fund
TEI
$302M
– –
-58,241
TENB icon
424
Tenable Holdings
TENB
$2.49B
– –
-157,295
THQ
425
abrdn Healthcare Opportunities Fund
THQ
$759M
– –
-56,611
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