RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-8.8%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
597
New
125
Increased
43
Reduced
47
Closed
179
Top Buys
| 1 |
Tenable Holdings
TENB
|
$24.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$20M |
| 3 |
HES
Hess
HES
|
$18.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.6M |
| 5 |
Roku
ROKU
|
$16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$312M |
| 2 |
Vera Therapeutics
VERA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.99% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 4.77% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $9.3M | 0.17% |
115,000
-240,560
| -68% | -$19.5M |
|
27
Goodyear
GT
$2.4B
| $8.92M | 0.17% |
1,008,000
+370,859
| +58% | +$3.28M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $8.89M | 0.17% |
1,249,741
| – | – |
|
|
X
29
DELISTED
US Steel
X
| $8.81M | 0.16% |
249,500
-187,028
| -43% | -$6.61M |
|
30
Cytokinetics
CYTK
$5.98B
| $8.12M | 0.15% |
153,864
-240,311
| -61% | -$12.7M |
|
31
SiriusXM
SIRI
$7.92B
| $6.38M | 0.12% |
+269,671
| New | +$6.38M |
|
|
OKLO
32
Oklo
OKLO
$10.7B
| $6.19M | 0.12% |
765,553
+263,363
| +52% | +$2.13M |
|
33
Celldex Therapeutics
CLDX
$1.57B
| $6.1M | 0.11% |
+179,518
| New | +$6.1M |
|
34
BlackLine
BL
$3.26B
| $5.82M | 0.11% |
105,500
+96,461
| +1,067% | +$5.32M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.76M | 0.11% |
+5,482
| New | +$5.76M |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $5.23M | 0.1% |
+56,500
| New | +$5.23M |
|
|
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.21M | 0.1% |
74,900
| – | – |
|
38
Utz Brands
UTZ
$1.15B
| $5.12M | 0.1% |
289,000
-249,766
| -46% | -$4.42M |
|
39
Duolingo
DUOL
$12.9B
| $5.08M | 0.09% |
+18,000
| New | +$5.08M |
|
|
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.07M | 0.09% |
+222,200
| New | +$5.07M |
|
41
Boeing
BA
$176B
| $5.06M | 0.09% |
+33,273
| New | +$5.06M |
|
42
Seagate
STX
$37.5B
| $4.98M | 0.09% |
45,470
+34,028
| +297% | +$3.73M |
|
43
Travere Therapeutics
TVTX
$1.75B
| $4.66M | 0.09% |
+332,939
| New | +$4.66M |
|
44
Organon & Co
OGN
$2.56B
| $4.65M | 0.09% |
243,238
+50,269
| +26% | +$962K |
|
45
Annexon
ANNX
$225M
| $4.59M | 0.09% |
774,860
-108,588
| -12% | -$643K |
|
46
Mercer International
MERC
$210M
| $4.41M | 0.08% |
650,728
+115,940
| +22% | +$785K |
|
47
Clear Channel Outdoor Holdings
CCO
$636M
| $4.36M | 0.08% |
2,723,598
-1,261,523
| -32% | -$2.02M |
|
48
Macy's
M
$4.42B
| $4.16M | 0.08% |
264,961
-75,450
| -22% | -$1.18M |
|
49
Celsius Holdings
CELH
$15.8B
| $4.05M | 0.08% |
129,000
+16,177
| +14% | +$507K |
|
50
Boot Barn
BOOT
$5.5B
| $3.9M | 0.07% |
+23,300
| New | +$3.9M |
|