RAM
Readystate Asset Management Portfolio holdings
AUM
$2.05B
1-Year Est. Return
10.71%
1 Year Est. Return
+10.71%
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Holding
804
Top Buys
| 1 | +$73M | |
| 2 | +$47.5M | |
| 3 | +$42.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$35.4M |
| 5 |
Twilio
TWLO
|
+$30.6M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$60.1M | |
| 3 | +$50.1M | |
| 4 |
X
US Steel
X
|
+$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BridgeBio Pharma
BBIO
$12.8B
| $10.4M | 0.32% |
+240,883
|
|
||
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.92M | 0.3% |
+107,059
|
|
||
28
Axsome Therapeutics
AXSM
$6.94B
| $9.87M | 0.3% |
94,571
+35,018
|
|
||
29
Warner Bros
WBD
$54.6B
| $9.66M | 0.3% |
842,698
-1,579,804
|
|
||
30
Organon & Co
OGN
$2.01B
| $9.65M | 0.3% |
996,965
+497,883
|
|
||
31
DigitalOcean
DOCN
$4.15B
| $9.63M | 0.29% |
337,254
+195,416
|
|
||
32
Insmed
INSM
$41.3B
| $9.47M | 0.29% |
94,052
-40,517
|
|
||
33
Vera Therapeutics
VERA
$1.81B
| $9.46M | 0.29% |
+401,427
|
|
||
34
Goodyear
GT
$2.21B
| $9.45M | 0.29% |
911,157
-70,362
|
|
||
35
SiriusXM
SIRI
$7.33B
| $9M | 0.28% |
391,988
+8,961
|
|
||
|
ETNB
36
DELISTED
89bio
ETNB
| $8.86M | 0.27% |
902,076
+216,907
|
|
||
37
Macy's
M
$5.47B
| $8.81M | 0.27% |
755,482
+309,602
|
|
||
38
Mercer International
MERC
$117M
| $8.48M | 0.26% |
2,423,475
+1,166,936
|
|
||
39
Vail Resorts
MTN
$5.36B
| $8.46M | 0.26% |
+53,817
|
|
||
40
Stride
LRN
$2.85B
| $8.13M | 0.25% |
+55,977
|
|
||
41
Trade Desk
TTD
$20.8B
| $7.87M | 0.24% |
109,280
-13,120
|
|
||
42
Bentley Systems
BSY
$13.4B
| $7.41M | 0.23% |
+137,228
|
|
||
43
Incyte
INCY
$20.8B
| $6.95M | 0.21% |
+102,026
|
|
||
44
Celldex Therapeutics
CLDX
$1.58B
| $6.82M | 0.21% |
+335,000
|
|
||
|
SVC
45
Service Properties Trust
SVC
$294M
| $6.46M | 0.2% |
2,701,125
+780,149
|
|
||
46
Clear Channel Outdoor Holdings
CCO
$940M
| $6.39M | 0.2% |
5,458,464
-809,083
|
|
||
47
MKS Inc
MKSI
$9.61B
| $6.37M | 0.2% |
64,152
+965
|
|
||
48
Legend Biotech
LEGN
$5.76B
| $6.32M | 0.19% |
178,012
+643
|
|
||
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.18% |
462,783
-335,437
|
|
||
50
Seagate
STX
$56.3B
| $5.86M | 0.18% |
40,578
-1,861
|
|