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
1
$5.18M 12.61%
1,899,179
+794,040
2
$3.8M 9.24%
535,514
+69,354
3
$3.71M 9.03%
481,257
-401,962
4
$3.54M 8.6%
455,152
-76,474
5
$3.52M 8.58%
657,696
+207,290
6
$3.34M 8.12%
53,626
-4,858
7
$2.74M 6.67%
221,610
+34,240
8
$2.45M 5.97%
403,400
-964,770
9
$1.64M 3.98%
511,123
-2,778
10
$1.44M 3.5%
158,599
+1,919
11
$1.37M 3.33%
+174,480
12
$1.3M 3.17%
48,972
-270
13
$1.21M 2.94%
+1,049,783
14
$994K 2.42%
214,756
-63,786
15
$969K 2.36%
39,545
-199
16
$922K 2.24%
+115,000
17
$881K 2.14%
+139,213
18
$831K 2.02%
339,310
-461,135
19
$804K 1.96%
+100,200
20
$471K 1.15%
4,527
-164
21
– –
-89,280
22
– –
-248,960
23
– –
-39,900
24
– –
-10,702
25
– –
-1,348,280
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