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 | |
|---|---|---|---|---|---|---|
51
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.57M | 0.17% |
+657,835
| New | +$5.57M |
|
52
Mattel
MAT
$5.87B
| $5.51M | 0.17% |
+279,444
| New | +$5.51M |
|
53
Flywire
FLYW
$1.61B
| $5.21M | 0.16% |
445,330
-510,640
| -53% | -$5.97M |
|
54
Guardant Health
GH
$8.11B
| $5.21M | 0.16% |
+100,085
| New | +$5.21M |
|
|
VRNA
55
Verona Pharma
VRNA
$9.18B
| $5.2M | 0.16% |
+55,000
| New | +$5.2M |
|
56
Victoria's Secret
VSCO
$1.83B
| $5.12M | 0.16% |
276,212
-2,729
| -1% | -$50.5K |
|
57
ThredUp
TDUP
$1.3B
| $5.08M | 0.16% |
+678,731
| New | +$5.08M |
|
58
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $4.96M | 0.15% |
+98,496
| New | +$4.96M |
|
|
SFD
59
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $4.94M | 0.15% |
209,933
-171,836
| -45% | -$4.04M |
|
60
Summit Therapeutics
SMMT
$17.5B
| $4.85M | 0.15% |
+227,860
| New | +$4.85M |
|
61
Biohaven
BHVN
$1.71B
| $4.66M | 0.14% |
+330,532
| New | +$4.66M |
|
62
GitLab
GTLB
$7.75B
| $4.51M | 0.14% |
+100,000
| New | +$4.51M |
|
63
Cytokinetics
CYTK
$5.98B
| $4.37M | 0.13% |
132,218
-15,951
| -11% | -$527K |
|
64
Liberty All-Star Equity Fund
USA
$1.93B
| $4.35M | 0.13% |
639,319
+595,385
| +1,355% | +$4.05M |
|
65
TEGNA Inc
TGNA
$3.41B
| $4.34M | 0.13% |
+258,904
| New | +$4.34M |
|
66
NewAmsterdam Pharma
NAMS
$2.8B
| $4.19M | 0.13% |
231,194
+1,532
| +0.7% | +$27.7K |
|
67
Merus
MRUS
$5.04B
| $4.13M | 0.13% |
+78,500
| New | +$4.13M |
|
68
Tronox
TROX
$659M
| $4M | 0.12% |
789,195
+453,931
| +135% | +$2.3M |
|
69
Acco Brands
ACCO
$354M
| $3.9M | 0.12% |
1,088,714
+362,216
| +50% | +$1.3M |
|
70
Algoma Steel
ASTL
$504M
| $3.89M | 0.12% |
+565,225
| New | +$3.89M |
|
71
Payoneer
PAYO
$2.44B
| $3.79M | 0.12% |
+553,815
| New | +$3.79M |
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.78M | 0.12% |
+11,601
| New | +$3.78M |
|
73
Structure Therapeutics
GPCR
$1.14B
| $3.7M | 0.11% |
178,612
-302,629
| -63% | -$6.28M |
|
74
General Motors
GM
$55B
| $3.63M | 0.11% |
73,851
+30,121
| +69% | +$1.48M |
|
75
CryoPort
CYRX
$426M
| $3.62M | 0.11% |
485,134
-15,210
| -3% | -$113K |
|