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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 12.83% | 1,684,892 +1,492,752 | +777% | +$154M |
|
|
2
Microsoft
MSFT
$3.77T
| $159M | 11.74% | 559,079 -77,454 | -12% | -$22M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $108M | 7.99% | 1,311,671 -20,300 | -2% | -$1.67M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $73.9M | 5.46% | 232,382 -495,225 | -68% | -$157M |
|
5
EQT Corp
EQT
$32.4B
| $62.3M | 4.61% | 1,958,995 | – | – |
|
6
Elanco Animal Health
ELAN
$9.12B
| $56.8M | 4.2% | 6,165,192 +2,145,652 | +53% | +$19.8M |
|
|
7
Intellia Therapeutics
NTLA
$1.22B
| $51.6M | 3.82% | 1,389,296 +563,233 | +68% | +$20.9M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $45.7M | 3.38% | 9,105,860 | – | – |
|
|
9
Arrowhead Research
ARWR
$3.05B
| $41.5M | 3.07% | 1,675,921 +1,274,999 | +318% | +$31.6M |
|
|
10
Royalty Pharma
RPRX
$15.6B
| $40.1M | 2.96% | 1,106,813 +614,585 | +125% | +$22.3M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $36.2M | 2.68% | 382,512 +107,975 | +39% | +$10.2M |
|
|
EQRX
12
DELISTED
EQRx, Inc. Common Stock
EQRX
| $29M | 2.14% | 15,342,566 +2,278,128 | +17% | +$4.31M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $28.9M | 2.14% | 672,495 +546,727 | +435% | +$23.5M |
|
14
Snowflake
SNOW
$79.6B
| $21.6M | 1.59% | 144,400 +109,751 | +317% | +$16.4M |
|
15
PayPal
PYPL
$67.1B
| $17.2M | 1.27% | 229,218 +120,918 | +112% | +$9.07M |
|
16
Advanced Micro Devices
AMD
$264B
| $15.2M | 1.13% | +157,495 | New | +$15.2M |
|
17
Sanofi
SNY
$121B
| $14.8M | 1.09% | +271,753 | New | +$14.8M |
|
18
Atlassian
TEAM
$46.6B
| $14.4M | 1.06% | 84,804 +60,248 | +245% | +$10.2M |
|
19
Caribou Biosciences
CRBU
$174M
| $14.1M | 1.04% | 2,748,139 | – | – |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.1M | 0.89% | 268,943 +152,000 | +130% | +$6.84M |
|
21
lululemon athletica
LULU
$24.2B
| $11.6M | 0.86% | +32,327 | New | +$11.6M |
|
22
Sangamo Therapeutics
SGMO
$157M
| $11.4M | 0.84% | 6,474,348 +3,448,138 | +114% | +$6.07M |
|
23
NextDecade
NEXT
$2.81B
| $10.1M | 0.75% | +280,000 | New | +$10.1M |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$1.26B
| $9.2M | 0.68% | +495,699 | New | +$9.2M |
|
25
Portillo's
PTLO
$509M
| $7.49M | 0.55% | +350,000 | New | +$7.49M |
|