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
REPL icon
26
Replimune Group
REPL
$832M
$11M 0.47%
2,621,012
+2,433,292
TIGO icon
27
Millicom
TIGO
$8.39B
$10.2M 0.44%
+210,526
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.43%
+90,000
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.3B
$9.98M 0.43%
+187,500
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$9.7M 0.41%
+180,000
OGN icon
31
Organon & Co
OGN
$1.86B
$9.63M 0.41%
901,709
-95,256
SIRI icon
32
SiriusXM
SIRI
$7.41B
$9.3M 0.4%
399,560
+7,572
SNAP icon
33
Snap
SNAP
$13.6B
$8.87M 0.38%
+1,150,906
VG
34
Venture Global Inc
VG
$16.7B
$7.88M 0.34%
555,050
+395,949
CYTK icon
35
Cytokinetics
CYTK
$8.03B
$7.83M 0.33%
142,482
+10,264
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$7.33M 0.31%
+76,000
BILL icon
37
BILL Holdings
BILL
$5.35B
$6.91M 0.29%
+130,516
MERC icon
38
Mercer International
MERC
$124M
$6.82M 0.29%
2,369,685
-53,790
MKSI icon
39
MKS Inc
MKSI
$10.9B
$6.82M 0.29%
55,079
-9,073
TDUP icon
40
ThredUp
TDUP
$1.09B
$6.77M 0.29%
716,512
+37,781
GPCR icon
41
Structure Therapeutics
GPCR
$2.1B
$6.64M 0.28%
237,188
+58,576
BABA icon
42
Alibaba
BABA
$378B
$6.63M 0.28%
+37,095
SVC
43
Service Properties Trust
SVC
$304M
$6.17M 0.26%
2,277,834
-423,291
BBIO icon
44
BridgeBio Pharma
BBIO
$14.2B
$6.1M 0.26%
117,379
-123,504
AMBA icon
45
Ambarella
AMBA
$3.16B
$6.02M 0.26%
+72,945
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.5B
$5.98M 0.25%
+56,160
PRAX icon
47
Praxis Precision Medicines
PRAX
$6.2B
$5.79M 0.25%
+109,177
INBX icon
48
Inhibrx
INBX
$1.3B
$5.73M 0.24%
170,158
+143,324
USA icon
49
Liberty All-Star Equity Fund
USA
$1.82B
$5.69M 0.24%
898,123
+258,804
BHVN icon
50
Biohaven
BHVN
$1.27B
$5.66M 0.24%
377,119
+46,587
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