RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.37M
3 +$1.21M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.11M
5
SD icon
SandRidge Energy
SD
+$922K

Top Sells

1 +$5.87M
2 +$3.76M
3 +$3.57M
4
LQDT icon
Liquidity Services
LQDT
+$3.1M
5
CRTO icon
Criteo
CRTO
+$2.03M

Sector Composition

1 Technology 32.57%
2 Healthcare 21.19%
3 Consumer Discretionary 17.87%
4 Communication Services 9.95%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-814,770
27
-16,400