SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $637K | 1.34% |
+6,429
| New | +$637K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $543K | 1.14% |
+4,100
| New | +$543K |
|
|
3
Tesla
TSLA
$1.08T
| $512K | 1.07% |
+2,300
| New | +$512K |
|
|
4
Amgen
AMGN
$155B
| $494K | 1.04% |
+3,100
| New | +$494K |
|
|
5
Palo Alto Networks
PANW
$127B
| $478K | 1% |
+3,900
| New | +$478K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 1% |
+900
| New | +$475K |
|
7
Cheniere Energy
LNG
$53.1B
| $465K | 0.97% |
+6,600
| New | +$465K |
|
8
Apple
AAPL
$3.45T
| $464K | 0.97% |
+4,200
| New | +$464K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.96% |
+5,900
| New | +$460K |
|
10
Under Armour
UAA
$2.14B
| $421K | 0.88% |
+6,200
| New | +$421K |
|
11
Expedia Group
EXPE
$26.6B
| $418K | 0.88% |
+4,900
| New | +$418K |
|
12
Netflix
NFLX
$513B
| $410K | 0.86% |
+1,200
| New | +$410K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $391K | 0.82% |
+1,700
| New | +$391K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $386K | 0.81% |
+1,500
| New | +$386K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $383K | 0.8% |
+1,800
| New | +$383K |
|
16
Broadcom
AVGO
$1.4T
| $382K | 0.8% |
+3,800
| New | +$382K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $379K | 0.79% |
+7,500
| New | +$379K |
|
18
Dollar General
DG
$23.9B
| $368K | 0.77% |
+5,200
| New | +$368K |
|
19
Mastercard
MA
$538B
| $345K | 0.72% |
+4,000
| New | +$345K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $343K | 0.72% |
+4,700
| New | +$343K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $342K | 0.72% |
+500
| New | +$342K |
|
22
Electronic Arts
EA
$43B
| $339K | 0.71% |
+7,200
| New | +$339K |
|
23
United Airlines
UAL
$34B
| $334K | 0.7% |
+5,000
| New | +$334K |
|
24
The Mosaic Company
MOS
$10.6B
| $333K | 0.7% |
+7,300
| New | +$333K |
|
25
UnitedHealth
UNH
$281B
| $323K | 0.68% |
+3,200
| New | +$323K |
|