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| Name: |
RAFFERTY ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCE |
Coca-Cola Enterprises Inc |
244 |
New |
$71.81 |
$11,162,000 |
167,242 |
0.05% |
11,162,000 |
167,242 |
0.035 |
Beverage Soft Drinks... |
|
|
SPLK |
Splunk Inc |
253 |
New |
$156.90 |
$10,804,000 |
70,916 |
0.05% |
10,804,000 |
70,916 |
0.045 |
Application Software |
|
|
MDB |
Mongodb Inc |
263 |
New |
$362.85 |
$10,529,000 |
25,752 |
0.04% |
10,529,000 |
25,752 |
0.037 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
441 |
New |
$117.22 |
$5,096,000 |
40,002 |
0.02% |
5,096,000 |
40,002 |
0.027 |
Printed Circuit Boards |
|
|
IBRX |
ImmunityBio, Inc |
507 |
New |
$9.15 |
$3,714,000 |
739,808 |
0.02% |
3,714,000 |
739,808 |
0.193 |
N/A |
|
|
RBLX |
Roblox Corp |
609 |
New |
$0.00 |
$2,583,000 |
56,496 |
0.01% |
2,583,000 |
56,496 |
0.011 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
665 |
New |
$0.16 |
$2,088,000 |
51,874 |
0.01% |
2,088,000 |
51,874 |
0.065 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
666 |
New |
$0.00 |
$2,062,000 |
58,488 |
0.01% |
2,062,000 |
58,488 |
0.013 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
670 |
New |
$15.35 |
$2,025,000 |
107,709 |
0.01% |
2,025,000 |
107,709 |
0.209 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
737 |
New |
$64.60 |
$1,528,000 |
80,162 |
0.01% |
1,528,000 |
80,162 |
0.175 |
N/A |
|
|
VLTO |
Veralto Corp |
740 |
New |
$95.89 |
$1,512,000 |
18,385 |
0.01% |
1,512,000 |
18,385 |
0.007 |
N/A |
|
|
HUBB |
Hubbell Inc |
744 |
New |
$379.89 |
$1,480,000 |
4,500 |
0.01% |
1,480,000 |
4,500 |
0.008 |
Electronics Wholesale |
|
|
TFSL |
TFS Financial Corp |
777 |
New |
$13.28 |
$1,333,000 |
90,718 |
0.01% |
1,333,000 |
90,718 |
0.032 |
Domestic Regional Banks |
|
|
MGNX |
Macrogenics Inc |
841 |
New |
$15.67 |
$911,000 |
94,732 |
0% |
911,000 |
94,732 |
0.154 |
Biotechnology |
|
|
SOFI |
SoFi Technologies, Inc |
874 |
New |
$6.96 |
$739,000 |
74,305 |
0% |
739,000 |
74,305 |
0.009 |
N/A |
|
|
BASE |
Couchbase, Inc. |
913 |
New |
$25.89 |
$662,000 |
29,415 |
0% |
662,000 |
29,415 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
957 |
New |
$6.98 |
$573,000 |
127,727 |
0% |
573,000 |
127,727 |
0.416 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
976 |
New |
$0.69 |
$525,000 |
157,566 |
0% |
525,000 |
157,566 |
0.478 |
N/A |
|
|
OUST |
Ouster Inc |
979 |
New |
$9.66 |
$503,000 |
65,604 |
0% |
503,000 |
65,604 |
0.191 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
1000 |
New |
$2.71 |
$453,000 |
90,133 |
0% |
453,000 |
90,133 |
0.046 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1003 |
New |
$5.06 |
$435,000 |
123,225 |
0% |
435,000 |
123,225 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1040 |
New |
$24.52 |
$273,000 |
8,409 |
0% |
273,000 |
8,409 |
0.007 |
Biotechnology |
|
|
DCO |
Ducommun Inc |
1045 |
New |
$55.90 |
$240,000 |
4,608 |
0% |
240,000 |
4,608 |
0.039 |
Aerospace/Defense Pro... |
|
|
HRMY |
Harmony Biosciences Holding... |
1046 |
New |
$0.00 |
$238,000 |
7,374 |
0% |
238,000 |
7,374 |
0.012 |
N/A |
|
|
NWS |
New Newscorp Inc |
1049 |
New |
$25.26 |
$229,000 |
8,910 |
0% |
229,000 |
8,910 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
1052 |
New |
$29.43 |
$224,000 |
7,032 |
0% |
224,000 |
7,032 |
0 |
Home Furnishings & Fi... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1058 |
New |
$27.21 |
$210,000 |
6,217 |
0% |
210,000 |
6,217 |
0.013 |
Drug Manufacturers - ... |
|
|
HY |
Hyster Yale Materials Handl... |
1059 |
New |
$61.87 |
$204,000 |
3,287 |
0% |
204,000 |
3,287 |
0.025 |
Trucks & Other Vehicles |
|
|
CDRE |
Cadre Holdings, Inc. |
1060 |
New |
$34.19 |
$201,000 |
6,126 |
0% |
201,000 |
6,126 |
0.018 |
N/A |
|
|
ARKO |
Arko Corp. |
1066 |
New |
$4.27 |
$90,000 |
10,910 |
0% |
90,000 |
10,910 |
0.009 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
1068 |
New |
$6.76 |
$72,000 |
11,793 |
0% |
72,000 |
11,793 |
0.007 |
Drugs - Generic |
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