RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+4.59%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
81
New
25
Increased
13
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 2 |
Arrowhead Research
ARWR
|
$31.6M |
| 3 |
Marvell Technology
MRVL
|
$23.5M |
| 4 |
Royalty Pharma
RPRX
|
$22.3M |
| 5 |
Intellia Therapeutics
NTLA
|
$20.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$157M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Zoetis
ZTS
|
$18.1M |
| 5 |
New Fortress Energy
NFE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 22.94% |
| 3 | Communication Services | 15.51% |
| 4 | Energy | 11.43% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$879M
| – | – |
-1,108,723
| Closed | -$1.41M |
|
77
Bausch Health
BHC
$2.74B
| – | – |
-1,028,019
| Closed | -$6.46M |
|
78
Teladoc Health
TDOC
$1.37B
| – | – |
-179,840
| Closed | -$4.23M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,192,942
| Closed | -$40.8M |
|
|
80
Zoetis
ZTS
$69.3B
| – | – |
-124,052
| Closed | -$18.1M |
|
|
RXDX
81
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-20,000
| Closed | -$2.2M |
|