RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.5M
3
+$32M
4
TXNM
TXNM Energy Inc
TXNM
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$22.1M

Top Sells

1
+$78.1M
2
+$73M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

1 Healthcare 15.1%
2 Technology 8.13%
3 Consumer Discretionary 3.29%
4 Communication Services 2.87%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
76
Civitas Resources
CIVI
$2.59B
$2.89M 0.12%
88,844
+2,002
CYRX icon
77
CryoPort
CYRX
$478M
$2.89M 0.12%
304,529
-180,605
ELVR
78
Elevra Lithium Ltd
ELVR
$614M
$2.84M 0.12%
+118,308
GTEN
79
Gores Holdings X
GTEN
$464M
$2.81M 0.12%
+275,000
QRVO icon
80
Qorvo
QRVO
$8.31B
$2.74M 0.12%
+30,113
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.29B
$2.65M 0.11%
215,858
+134,689
NKTR icon
82
Nektar Therapeutics
NKTR
$1.16B
$2.56M 0.11%
+45,042
MAGN
83
Magnera Corp
MAGN
$503M
$2.47M 0.11%
210,350
+79,629
AHCO icon
84
AdaptHealth
AHCO
$1.28B
$2.46M 0.1%
274,433
-30,141
STUB
85
StubHub Holdings
STUB
$4.29B
$2.4M 0.1%
+142,673
NIQ
86
NIQ Global Intelligence PLC
NIQ
$4.64B
$2.38M 0.1%
+151,519
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$2.36M 0.1%
206,070
+150,659
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$24.5B
$2.34M 0.1%
+16,930
CRAQU
89
Cal Redwood Acquisition Corp Units
CRAQU
$2.3M 0.1%
225,000
BACCU
90
Blue Acquisition Corp Unit
BACCU
$191M
$2.28M 0.1%
225,000
BEAM icon
91
Beam Therapeutics
BEAM
$2.75B
$2.28M 0.1%
+93,930
ASTL icon
92
Algoma Steel
ASTL
$435M
$2.28M 0.1%
640,324
+75,099
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$2.27M 0.1%
338,664
+227,884
OBAWU
94
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.26M 0.1%
225,000
+75,000
SGMT icon
95
Sagimet Biosciences
SGMT
$208M
$2.23M 0.1%
325,359
+56,166
AXSM icon
96
Axsome Therapeutics
AXSM
$7.52B
$2.17M 0.09%
17,860
-76,711
DLR icon
97
Digital Realty Trust
DLR
$56.6B
$2.07M 0.09%
11,999
-6
ALB icon
98
Albemarle
ALB
$14.7B
$2.06M 0.09%
+25,450
TNGX icon
99
Tango Therapeutics
TNGX
$1.3B
$2.06M 0.09%
245,109
-173,408
MBVIU
100
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.02M 0.09%
+200,000
2 3
4
5 6