We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
401
Somnigroup International
SGI
$15.2B
$596K 0.01%
+10,912
New +$555K
SAH icon
402
Sonic Automotive
SAH
$3.31B
$596K 0.01%
+10,183
New +$587K
LLY icon
403
Eli Lilly
LLY
$1.09T
$594K 0.01%
+671
New +$603K
VC icon
404
Visteon
VC
$2.85B
$593K 0.01%
+6,226
New +$633K
MODV
405
DELISTED
ModivCare
MODV
$588K 0.01%
41,187
-22,492
-35% -$516K
ON icon
406
PUT
ON Semiconductor
ON
$32.8B
$588K 0.01%
+8,100
New +$590K
VAC icon
407
Marriott Vacations Worldwide
VAC
$3.52B
$585K 0.01%
7,958
+3,340
+72% +$258K
DHI icon
408
D.R. Horton
DHI
$42.3B
$577K 0.01%
+3,022
New +$531K
THO icon
409
Thor Industries
THO
$4.13B
$570K 0.01%
+5,186
New +$527K
EFSC icon
410
Enterprise Financial Services Corp
EFSC
$2.42B
$561K 0.01%
+10,946
New +$538K
HOG icon
411
Harley-Davidson
HOG
$2.66B
$556K 0.01%
+14,420
New +$523K
ADNT icon
412
Adient
ADNT
$1.7B
$549K 0.01%
24,330
+13,406
+123% +$307K
UFPI icon
413
UFP Industries
UFPI
$5.14B
$546K 0.01%
+4,163
New +$503K
APTV icon
414
Aptiv
APTV
$12.6B
$546K 0.01%
7,578
+3,710
+96% +$259K
ON icon
415
CALL
ON Semiconductor
ON
$32.8B
$545K 0.01%
7,500
-43,200
-85% -$3.14M
GTX icon
416
Garrett Motion
GTX
$5.6B
$539K 0.01%
+65,893
New +$554K
WGO icon
417
Winnebago Industries
WGO
$908M
$539K 0.01%
+9,273
New +$531K
MCHP icon
418
Microchip Technology
MCHP
$41.1B
$538K 0.01%
6,697
-48,603
-88% -$4.01M
ABG icon
419
Asbury Automotive
ABG
$4.49B
$532K 0.01%
+2,228
New +$525K
EZPW icon
420
Ezcorp Inc
EZPW
$1.85B
$522K 0.01%
+46,526
New +$508K
IDYA icon
421
IDEAYA Biosciences
IDYA
$3.48B
$520K 0.01%
+16,423
New +$623K
APA icon
422
APA Corp
APA
$12.3B
$520K 0.01%
21,254
-4,472
-17% -$126K
LAD icon
423
Lithia Motors
LAD
$8.17B
$512K 0.01%
+1,612
New +$449K
NUVL
424
DELISTED
Nuvalent
NUVL
$512K 0.01%
+5,000
New +$415K
THRM icon
425
Gentherm
THRM
$1.29B
$506K 0.01%
+10,879
New +$540K
15 16
17
18 19

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.