We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
Cap. Flow
+$49.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$16.3M
2
GTM
ZoomInfo Technologies
GTM
+$16M
3
SPLK
Splunk Inc
SPLK
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
Varonis Systems
VRNS
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 3.2%
3 Communication Services 2.65%
4 Healthcare 2.56%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-300,000
Closed -$23.7M
BKI
502
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-119,865
Closed -$7.16M
FORG
503
DELISTED
ForgeRock, Inc.
FORG
– –
-101,800
Closed -$2.09M
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,840
Closed -$485K
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-146,620
Closed -$15.1M
17 18 19 20
21

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
  • Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
  • Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
  • Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
  • Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
  • Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
  • Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.