RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.44%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$185M
(-8.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-70.01%
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 | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.34B
| $373K | 0.01% |
+3,438
| New | +$373K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $369K | 0.01% |
5,254
-5,657
| -52% | -$398K |
|
203
Allegro MicroSystems
ALGM
$5.66B
| $367K | 0.01% |
+15,761
| New | +$367K |
|
204
Marsh & McLennan
MMC
$100B
| $367K | 0.01% |
+1,644
| New | +$367K |
|
205
CEVA Inc
CEVA
$543M
| $360K | 0.01% |
+14,894
| New | +$360K |
|
206
Titan International
TWI
$562M
| $355K | 0.01% |
+43,705
| New | +$355K |
|
207
Palantir
PLTR
$363B
| $337K | 0.01% |
+9,060
| New | +$337K |
|
208
CRISPR Therapeutics
CRSP
$4.99B
| $336K | 0.01% |
+7,153
| New | +$336K |
|
209
Fox Factory Holding Corp
FOXF
$1.22B
| $319K | 0.01% |
+7,682
| New | +$319K |
|
210
Lattice Semiconductor
LSCC
$9.05B
| $301K | 0.01% |
+5,681
| New | +$301K |
|
211
Synopsys
SNPS
$111B
| $293K | 0.01% |
+579
| New | +$293K |
|
212
Keros Therapeutics
KROS
$633M
| $267K | 0.01% |
4,603
-109,220
| -96% | -$6.34M |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $254K | ﹤0.01% |
1,123
-270
| -19% | -$61K |
|
214
Uber
UBER
$190B
| $201K | ﹤0.01% |
+2,680
| New | +$201K |
|
215
Radiant Logistics
RLGT
$305M
| $193K | ﹤0.01% |
30,000
| – | – |
|
|
INZY
216
DELISTED
Inozyme Pharma
INZY
| $99.6K | ﹤0.01% |
+19,049
| New | +$99.6K |
|
217
Eve Holding
EVEX
$1.18B
| $83.1K | ﹤0.01% |
+25,662
| New | +$83.1K |
|
218
Geron
GERN
$893M
| $58.1K | ﹤0.01% |
+12,804
| New | +$58.1K |
|
219
ADC Therapeutics
ADCT
$398M
| $53.7K | ﹤0.01% |
+17,039
| New | +$53.7K |
|
|
TSVT
220
DELISTED
2seventy bio
TSVT
| $52.7K | ﹤0.01% |
+11,161
| New | +$52.7K |
|
221
Shattuck Labs
STTK
$74.2M
| $38.6K | ﹤0.01% |
+11,049
| New | +$38.6K |
|
222
RAPT Therapeutics
RAPT
$214M
| $36.3K | ﹤0.01% |
+2,259
| New | +$36.3K |
|
223
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
224
Valley National Bancorp
VLY
$6.01B
| – | – |
-34,325
| Closed | -$240K |
|
225
Vital Energy
VTLE
$635M
| – | – |
-7,553
| Closed | -$339K |
|