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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $71.9M | 1.34% | 529,102 +138,414 | +35% | +$18.8M |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.7M | 0.63% | 994,670 +548,770 | +123% | +$18.6M |
|
|
3
Tenable Holdings
TENB
$3.74B
| $24.7M | 0.46% | +608,582 | New | +$24.7M |
|
4
Albertsons Companies
ACI
$10.9B
| $22.3M | 0.42% | 1,204,561 -660,910 | -35% | -$12.2M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.39% | 148,200 -45,000 | -23% | -$6.31M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $20M | 0.37% | +360,500 | New | +$20M |
|
7
Warner Bros
WBD
$28.8B
| $17.2M | 0.32% | 2,084,023 -1,254,073 | -38% | -$10.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 0.31% | 29,074 -544,461 | -95% | -$312M |
|
9
nCino
NCNO
$3.72B
| $16.5M | 0.31% | 523,339 +365,831 | +232% | +$11.6M |
|
10
Roblox
RBLX
$86.4B
| $16.2M | 0.3% | 364,998 -339,756 | -48% | -$15M |
|
|
11
Roku
ROKU
$14.2B
| $16M | 0.3% | +214,379 | New | +$16M |
|
12
Insmed
INSM
$28.8B
| $15.5M | 0.29% | +211,789 | New | +$15.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.25% | +80,422 | New | +$13.4M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 0.25% | 170,705 +59,628 | +54% | +$4.61M |
|
15
Flywire
FLYW
$1.61B
| $13.1M | 0.24% | 798,696 -240,504 | -23% | -$3.94M |
|
16
Walt Disney
DIS
$213B
| $13M | 0.24% | 134,690 -22,349 | -14% | -$2.15M |
|
17
Edwards Lifesciences
EW
$47.8B
| $12.3M | 0.23% | +185,900 | New | +$12.3M |
|
18
Integer Holdings
ITGR
$3.78B
| $11.9M | 0.22% | 91,745 | – | – |
|
19
Align Technology
ALGN
$10.3B
| $11.5M | 0.22% | +45,400 | New | +$11.5M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.21% | +188,154 | New | +$11.4M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $11.3M | 0.21% | 1,095,810 +429,235 | +64% | +$4.43M |
|
22
Zscaler
ZS
$43.1B
| $11.2M | 0.21% | 65,611 +36,221 | +123% | +$6.19M |
|
23
Coherent
COHR
$14.1B
| $11M | 0.2% | 123,200 +13,098 | +12% | +$1.16M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.2% | 1,002,324 +403,554 | +67% | +$4.29M |
|
25
DocuSign
DOCU
$15.5B
| $9.37M | 0.17% | 150,900 | – | – |
|