RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-37.64%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$36.5M
AUM Growth
+$36.5M
(-16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
26
New
5
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Criteo
CRTO
|
$2.61M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.81M |
| 3 |
Comscore
SCOR
|
$1.51M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.37M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.24M |
Top Sells
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.37M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
A10 Networks
ATEN
|
$1.06M |
| 4 |
INNOVATE Corp
VATE
|
$983K |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$532K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Communication Services | 20.09% |
| 4 | Financials | 6.22% |
| 5 | Energy | 4.1% |