RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-25%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.3B
| $8.07M | 0.26% |
150,900
-10,000
| -6% | -$535K |
|
27
Capri Holdings
CPRI
$2.51B
| $8.01M | 0.26% |
+242,125
| New | +$8.01M |
|
28
Coherent
COHR
$13.8B
| $7.98M | 0.26% |
+110,102
| New | +$7.98M |
|
|
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
| $7.57M | 0.25% |
+700,471
| New | +$7.57M |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.45M | 0.24% |
599,684
+9,800
| +2% | +$122K |
|
31
Global Payments
GPN
$21B
| $7.34M | 0.24% |
75,939
+9,039
| +14% | +$874K |
|
32
Goodyear
GT
$2.4B
| $7.23M | 0.23% |
637,141
-15,129
| -2% | -$172K |
|
33
Nutanix
NTNX
$18.2B
| $7.21M | 0.23% |
126,837
-220,135
| -63% | -$12.5M |
|
34
Guidewire Software
GWRE
$18.5B
| $6.89M | 0.22% |
+50,000
| New | +$6.89M |
|
35
Macy's
M
$4.42B
| $6.54M | 0.21% |
340,411
+81,365
| +31% | +$1.56M |
|
36
Celsius Holdings
CELH
$15.8B
| $6.44M | 0.21% |
112,823
-63,983
| -36% | -$3.65M |
|
37
Revolution Medicines
RVMD
$7.43B
| $6.34M | 0.21% |
163,241
+95,941
| +143% | +$3.72M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.2% |
598,770
+112,839
| +23% | +$1.17M |
|
39
Cogent Biosciences
COGT
$1.83B
| $6.19M | 0.2% |
734,197
+196,997
| +37% | +$1.66M |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $6.09M | 0.2% |
111,077
+54,497
| +96% | +$2.99M |
|
41
HubSpot
HUBS
$24.9B
| $5.9M | 0.19% |
+10,002
| New | +$5.9M |
|
42
Zscaler
ZS
$42.1B
| $5.65M | 0.18% |
+29,390
| New | +$5.65M |
|
43
Clear Channel Outdoor Holdings
CCO
$636M
| $5.62M | 0.18% |
3,985,121
+2,375,605
| +148% | +$3.35M |
|
44
Keros Therapeutics
KROS
$640M
| $5.2M | 0.17% |
113,823
+19,450
| +21% | +$889K |
|
45
United Parcel Service
UPS
$72.3B
| $5.15M | 0.17% |
+37,663
| New | +$5.15M |
|
46
Microchip Technology
MCHP
$34.2B
| $5.06M | 0.16% |
+55,300
| New | +$5.06M |
|
|
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.04M | 0.16% |
+74,900
| New | +$5.04M |
|
48
nCino
NCNO
$3.55B
| $4.95M | 0.16% |
157,508
-65,051
| -29% | -$2.05M |
|
49
United Natural Foods
UNFI
$1.7B
| $4.72M | 0.15% |
360,436
+106,234
| +42% | +$1.39M |
|
50
Centene
CNC
$14.8B
| $4.61M | 0.15% |
+69,594
| New | +$4.61M |
|