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 | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$27.8B
| $3.87M | 0.07% |
+94,700
| New | +$3.87M |
|
52
Bausch Health
BHC
$2.72B
| $3.84M | 0.07% |
470,761
+130,000
| +38% | +$1.06M |
|
53
Structure Therapeutics
GPCR
$1.14B
| $3.69M | 0.07% |
+84,000
| New | +$3.69M |
|
54
Adobe
ADBE
$148B
| $3.63M | 0.07% |
+7,019
| New | +$3.63M |
|
|
LBPH
55
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.58M | 0.07% |
+107,345
| New | +$3.58M |
|
56
ON Semiconductor
ON
$19.5B
| $3.48M | 0.06% |
+47,884
| New | +$3.48M |
|
57
Transocean
RIG
$2.82B
| $3.46M | 0.06% |
814,953
+155,859
| +24% | +$662K |
|
58
Elastic
ESTC
$9.17B
| $3.31M | 0.06% |
+43,180
| New | +$3.31M |
|
59
ConocoPhillips
COP
$118B
| $3.27M | 0.06% |
31,094
+29,344
| +1,677% | +$3.09M |
|
60
Intuit
INTU
$187B
| $3.24M | 0.06% |
+5,212
| New | +$3.24M |
|
61
Polaris
PII
$3.22B
| $3.2M | 0.06% |
+38,400
| New | +$3.2M |
|
62
Elevance Health
ELV
$72.4B
| $3.17M | 0.06% |
+6,101
| New | +$3.17M |
|
|
NVEI
63
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.04M | 0.06% |
+91,100
| New | +$3.04M |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $3.02M | 0.06% |
+40,000
| New | +$3.02M |
|
65
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.05% |
+18,055
| New | +$2.93M |
|
66
Acco Brands
ACCO
$354M
| $2.91M | 0.05% |
531,552
-190,917
| -26% | -$1.04M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.05% |
+6,154
| New | +$2.86M |
|
68
PENN Entertainment
PENN
$2.86B
| $2.84M | 0.05% |
150,611
-24,058
| -14% | -$454K |
|
69
Wayfair
W
$10.3B
| $2.76M | 0.05% |
49,216
-6,617
| -12% | -$372K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $2.71M | 0.05% |
594,436
+144,782
| +32% | +$660K |
|
71
CryoPort
CYRX
$426M
| $2.71M | 0.05% |
333,966
-86,399
| -21% | -$701K |
|
72
General Motors
GM
$55B
| $2.69M | 0.05% |
60,081
+29,743
| +98% | +$1.33M |
|
73
Capri Holdings
CPRI
$2.51B
| $2.68M | 0.05% |
63,094
-179,031
| -74% | -$7.6M |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.67M | 0.05% |
165,197
-122,212
| -43% | -$1.98M |
|
75
BILL Holdings
BILL
$4.69B
| $2.64M | 0.05% |
+50,000
| New | +$2.64M |
|