RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$21.5M | |
| 2 | +$18.8M | |
| 3 | +$8.89M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.63M |
| 5 |
Viridian Therapeutics
VRDN
|
+$7.25M |
Top Sells
| 1 | +$60M | |
| 2 | +$47.1M | |
| 3 | +$26.3M | |
| 4 |
Willdan Group
WLDN
|
+$9M |
| 5 |
SCPH
scPharmaceuticals
SCPH
|
+$7.77M |
Sector Composition
| 1 | Healthcare | 32.04% |
| 2 | Technology | 28.06% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
251
PowerFleet Inc
AIOT
$719M
| – | – |
-371,726
|
|
||
|
YMAB
252
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-109,604
|
|
||
253
Portillo's
PTLO
$410M
| – | – |
-190,120
|
|
||
|
OLO
254
DELISTED
Olo Inc
OLO
| – | – |
-491,633
|
|
||
255
MaxCyte
MXCT
$174M
| – | – |
-417,846
|
|
||
256
Harmony Biosciences
HRMY
$1.74B
| – | – |
-76,287
|
|
||
257
1-800-Flowers.com
FLWS
$310M
| – | – |
-123,203
|
|
||
258
Columbia Sportswear
COLM
$2.94B
| – | – |
-3,769
|
|
||
259
CBIZ
CBZ
$2.88B
| – | – |
-39,236
|
|
||
260
Avanos Medical
AVNS
$547M
| – | – |
-118,346
|
|
||
261
Axcelis
ACLS
$2.62B
| – | – |
-31,728
|
|