RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.49%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+40%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
417
New
88
Increased
49
Reduced
39
Closed
58
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$75.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Tenable Holdings
TENB
|
$32.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.8M |
| 5 |
HES
Hess
HES
|
$20.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
PagerDuty
PD
|
$9.39M |
| 4 |
Walt Disney
DIS
|
$8.64M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.35M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Energy | 4.27% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utz Brands
UTZ
$1.15B
| $7.3M | 0.25% |
+449,600
| New | +$7.3M |
|
27
Celsius Holdings
CELH
$15.8B
| $7.12M | 0.24% |
130,567
-8,336
| -6% | -$454K |
|
28
Tenet Healthcare
THC
$16.5B
| $6.75M | 0.23% |
89,340
+5,454
| +7% | +$412K |
|
29
Organon & Co
OGN
$2.56B
| $5.69M | 0.19% |
394,336
+383,236
| +3,453% | +$5.53M |
|
30
Comstock Resources
CRK
$4.63B
| $5.34M | 0.18% |
603,846
+530,090
| +719% | +$4.69M |
|
31
SentinelOne
S
$6.01B
| $5.24M | 0.18% |
+190,900
| New | +$5.24M |
|
32
GXO Logistics
GXO
$5.85B
| $5.03M | 0.17% |
82,254
+17,854
| +28% | +$1.09M |
|
33
DexCom
DXCM
$30.9B
| $5M | 0.17% |
+40,270
| New | +$5M |
|
34
BILL Holdings
BILL
$4.69B
| $4.76M | 0.16% |
58,300
-28,862
| -33% | -$2.35M |
|
35
Cytokinetics
CYTK
$5.98B
| $4.7M | 0.16% |
+56,300
| New | +$4.7M |
|
36
Amkor Technology
AMKR
$5.88B
| $4.69M | 0.16% |
+141,100
| New | +$4.69M |
|
37
Ford
F
$46.2B
| $4.63M | 0.16% |
379,569
-625,556
| -62% | -$7.63M |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $4.43M | 0.15% |
+149,510
| New | +$4.43M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $4.37M | 0.15% |
97,223
+33,558
| +53% | +$1.51M |
|
40
SiriusXM
SIRI
$7.92B
| $4.14M | 0.14% |
75,595
-39,767
| -34% | -$2.18M |
|
41
PENN Entertainment
PENN
$2.86B
| $3.95M | 0.13% |
151,893
-12,300
| -7% | -$320K |
|
|
OKLO
42
Oklo
OKLO
$10.7B
| $3.73M | 0.13% |
+353,687
| New | +$3.73M |
|
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| $3.69M | 0.13% |
+40,028
| New | +$3.69M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.12% |
+241,980
| New | +$3.58M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.56M | 0.12% |
+94,794
| New | +$3.56M |
|
46
GlobalFoundries
GFS
$18.4B
| $3.52M | 0.12% |
+58,098
| New | +$3.52M |
|
47
Guidewire Software
GWRE
$18.5B
| $3.32M | 0.11% |
30,427
-9,900
| -25% | -$1.08M |
|
48
Couchbase
BASE
$1.35B
| $3.23M | 0.11% |
143,448
+53,000
| +59% | +$1.19M |
|
49
Masimo
MASI
$7.43B
| $3.22M | 0.11% |
+27,480
| New | +$3.22M |
|
50
Chart Industries
GTLS
$8.94B
| $3.22M | 0.11% |
23,605
+11,471
| +95% | +$1.56M |
|