RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BridgeBio Pharma
BBIO
$9.91B
| $10.4M | 0.32% |
+240,883
| New | +$10.4M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.92M | 0.3% |
+107,059
| New | +$9.92M |
|
28
Axsome Therapeutics
AXSM
$6.09B
| $9.87M | 0.3% |
94,571
+35,018
| +59% | +$3.66M |
|
29
Warner Bros
WBD
$29.5B
| $9.66M | 0.3% |
842,698
-1,579,804
| -65% | -$18.1M |
|
30
Organon & Co
OGN
$2.56B
| $9.65M | 0.3% |
996,965
+497,883
| +100% | +$4.82M |
|
31
DigitalOcean
DOCN
$2.92B
| $9.63M | 0.29% |
337,254
+195,416
| +138% | +$5.58M |
|
32
Insmed
INSM
$30.3B
| $9.47M | 0.29% |
94,052
-40,517
| -30% | -$4.08M |
|
33
Vera Therapeutics
VERA
$1.47B
| $9.46M | 0.29% |
+401,427
| New | +$9.46M |
|
34
Goodyear
GT
$2.4B
| $9.45M | 0.29% |
911,157
-70,362
| -7% | -$730K |
|
35
SiriusXM
SIRI
$7.78B
| $9M | 0.28% |
391,988
+8,961
| +2% | +$206K |
|
36
89bio
ETNB
$1.37B
| $8.86M | 0.27% |
902,076
+216,907
| +32% | +$2.13M |
|
37
Macy's
M
$4.36B
| $8.81M | 0.27% |
755,482
+309,602
| +69% | +$3.61M |
|
38
Mercer International
MERC
$210M
| $8.48M | 0.26% |
2,423,475
+1,166,936
| +93% | +$4.08M |
|
39
Vail Resorts
MTN
$5.91B
| $8.46M | 0.26% |
+53,817
| New | +$8.46M |
|
40
Stride
LRN
$6.97B
| $8.13M | 0.25% |
+55,977
| New | +$8.13M |
|
41
Trade Desk
TTD
$26.3B
| $7.87M | 0.24% |
109,280
-13,120
| -11% | -$945K |
|
42
Bentley Systems
BSY
$16.2B
| $7.41M | 0.23% |
+137,228
| New | +$7.41M |
|
43
Incyte
INCY
$17B
| $6.95M | 0.21% |
+102,026
| New | +$6.95M |
|
44
Celldex Therapeutics
CLDX
$1.57B
| $6.82M | 0.21% |
+335,000
| New | +$6.82M |
|
|
SVC
45
Service Properties Trust
SVC
$456M
| $6.46M | 0.2% |
2,701,125
+780,149
| +41% | +$1.86M |
|
46
Clear Channel Outdoor Holdings
CCO
$636M
| $6.39M | 0.2% |
5,458,464
-809,083
| -13% | -$947K |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $6.37M | 0.2% |
64,152
+965
| +2% | +$95.9K |
|
48
Legend Biotech
LEGN
$6.64B
| $6.32M | 0.19% |
178,012
+643
| +0.4% | +$22.8K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.18% |
462,783
-335,437
| -42% | -$4.33M |
|
50
Seagate
STX
$37.5B
| $5.86M | 0.18% |
40,578
-1,861
| -4% | -$269K |
|