$10.9 Billion is the total value of Rafferty Asset Management, LLC's 1124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRchina lg-cap etf | $288,207,000 | +68.4% | 8,499,180 | +58.8% | 2.65% | +161.5% |
| INTC | Buy | INTEL CORP | $223,401,000 | -23.0% | 5,971,690 | +1.9% | 2.06% | +19.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $211,612,000 | +35.8% | 6,459,472 | +18.2% | 1.95% | +110.7% |
| TXN | Buy | TEXAS INSTRS INC | $183,728,000 | -12.2% | 1,195,755 | +4.9% | 1.69% | +36.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $60,577,000 | +19.8% | 216,130 | +54.9% | 0.56% | +85.7% |
| AMZN | Buy | AMAZON COM INC | $16,839,000 | -44.3% | 158,541 | +1610.4% | 0.16% | -13.4% |
| FTNT | Buy | FORTINET INC | $13,124,000 | -25.7% | 231,947 | +348.9% | 0.12% | +15.2% |
| MRNA | Buy | MODERNA INC | $13,004,000 | -14.5% | 91,036 | +3.1% | 0.12% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $11,514,000 | +11.9% | 176,190 | +5.1% | 0.11% | +73.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $9,909,000 | +54.4% | 6,659 | +40.3% | 0.09% | +139.5% |
| OKTA | Buy | OKTA INCcl a | $9,840,000 | +4.5% | 108,853 | +74.4% | 0.09% | +62.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,681,000 | -0.9% | 1,563,969 | +15.1% | 0.09% | +53.4% |
| ANSS | Buy | ANSYS INC | $9,490,000 | -20.7% | 39,658 | +5.3% | 0.09% | +22.5% |
| NFLX | Buy | NETFLIX INC | $9,453,000 | -22.0% | 54,059 | +67.0% | 0.09% | +20.8% |
| PDCE | Buy | PDC ENERGY INC | $9,095,000 | -14.4% | 147,627 | +1.0% | 0.08% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $9,092,000 | -26.0% | 65,137 | +26.9% | 0.08% | +15.1% |
| DDOG | Buy | DATADOG INC CL A | $9,104,000 | -13.4% | 95,592 | +37.8% | 0.08% | +35.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,976,000 | -17.9% | 53,250 | +10.6% | 0.08% | +27.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,052,000 | +25.9% | 431,241 | +41.8% | 0.08% | +93.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,044,000 | +7.1% | 35,291 | +24.9% | 0.08% | +66.0% |
| TELL | Buy | TELLURIAN INC NEW | $9,048,000 | -2.7% | 3,036,187 | +73.0% | 0.08% | +50.9% |
| MTDR | Buy | MATADOR RES CO | $8,871,000 | -8.7% | 190,399 | +3.8% | 0.08% | +41.4% |
| RRC | Buy | RANGE RES CORP | $8,925,000 | -17.2% | 360,621 | +1.6% | 0.08% | +28.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,895,000 | -17.4% | 44,320 | +24.2% | 0.08% | +28.1% |
| DEN | Buy | DENBURY INC | $8,799,000 | +0.6% | 146,678 | +31.7% | 0.08% | +55.8% |
| CRC | Buy | CALIFORNIA RES CORP | $8,856,000 | +32.7% | 230,027 | +54.2% | 0.08% | +102.5% |
| CNX | Buy | CNX RES CORP | $8,796,000 | -20.5% | 534,416 | +0.1% | 0.08% | +22.7% |
| VRSN | Buy | VERISIGN INC | $8,690,000 | -15.6% | 51,932 | +12.1% | 0.08% | +31.1% |
| OAS | Buy | OASIS PETROLEUM INC | $8,568,000 | +24.6% | 70,432 | +49.8% | 0.08% | +92.7% |
| MUR | Buy | MURPHY OIL CORP | $8,493,000 | -20.8% | 281,307 | +6.0% | 0.08% | +21.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,330,000 | -6.7% | 44,453 | +46.3% | 0.08% | +45.3% |
| ZS | Buy | ZSCALER INC | $8,307,000 | -15.4% | 55,564 | +36.6% | 0.08% | +31.0% |
| CPE | Buy | CALLON PETE CO DEL | $8,124,000 | -17.4% | 207,237 | +24.5% | 0.08% | +29.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,178,000 | -20.1% | 117,352 | +24.6% | 0.08% | +23.0% |
| GEVO | Buy | GEVO INC | $8,135,000 | +6.8% | 3,461,757 | +112.8% | 0.08% | +66.7% |
| ABNB | Buy | AIRBNB INC | $8,123,000 | -34.9% | 91,186 | +25.5% | 0.08% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,159,000 | -12.9% | 16,518 | +9.8% | 0.08% | +33.9% |
| EBAY | Buy | EBAY INC. | $8,077,000 | -24.2% | 193,822 | +4.1% | 0.07% | +17.5% |
| DXCM | Buy | DEXCOM INC | $8,087,000 | -13.4% | 108,504 | +494.3% | 0.07% | +34.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,029,000 | -18.4% | 1,342,679 | +10.1% | 0.07% | +27.6% |
| DOCU | Buy | DOCUSIGN INC | $7,888,000 | -33.8% | 137,471 | +23.6% | 0.07% | +2.8% |
| GPRE | Buy | GREEN PLAINS INC | $7,814,000 | +28.5% | 287,614 | +46.7% | 0.07% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $7,598,000 | +1.7% | 107,370 | +3.7% | 0.07% | +59.1% |
| EXC | Buy | EXELON CORP | $7,609,000 | -3.2% | 167,901 | +1.8% | 0.07% | +48.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,568,000 | -1.6% | 78,881 | +2.3% | 0.07% | +52.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,564,000 | -24.1% | 4,325 | +1.9% | 0.07% | +18.6% |
| IDXX | Buy | IDEXX LABS INC | $7,616,000 | -11.4% | 21,714 | +38.2% | 0.07% | +37.3% |
| CRK | Buy | COMSTOCK RES INC | $7,479,000 | +0.6% | 619,131 | +8.7% | 0.07% | +56.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,382,000 | +111.9% | 285,668 | +74.0% | 0.07% | +223.8% |
| WLL | Buy | WHITING PETE CORP NEW | $7,364,000 | +16.0% | 108,244 | +39.0% | 0.07% | +78.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,360,000 | -8.3% | 31,100 | +69.0% | 0.07% | +41.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,423,000 | -1.1% | 11,750 | +7.3% | 0.07% | +54.5% |
| Buy | LUCID GROUP INC | $7,237,000 | +10.6% | 421,713 | +63.8% | 0.07% | +71.8% | |
| CPRT | Buy | COPART INC | $7,283,000 | +1.6% | 67,027 | +17.3% | 0.07% | +55.8% |
| SBUX | Buy | STARBUCKS CORP | $7,237,000 | -4.8% | 94,739 | +13.4% | 0.07% | +48.9% |
| VTNR | New | VERTEX ENERGY INC | $7,262,000 | – | 690,301 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $7,218,000 | -2.1% | 15,060 | +17.6% | 0.07% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,119,000 | -0.2% | 41,129 | +23.8% | 0.07% | +57.1% |
| CSX | Buy | CSX CORP | $7,046,000 | -8.1% | 242,456 | +18.5% | 0.06% | +44.4% |
| ILMN | Buy | ILLUMINA INC | $7,057,000 | -19.9% | 38,277 | +51.8% | 0.06% | +25.0% |
| CTAS | Buy | CINTAS CORP | $7,106,000 | -2.1% | 19,023 | +11.5% | 0.06% | +51.2% |
| KHC | Buy | KRAFT HEINZ CO | $6,919,000 | -0.0% | 181,413 | +3.2% | 0.06% | +56.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,981,000 | +0.6% | 105,658 | +1.1% | 0.06% | +56.1% |
| FAST | Buy | FASTENAL CO | $6,792,000 | -2.9% | 136,055 | +15.5% | 0.06% | +53.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,816,000 | +1.0% | 109,771 | +2.1% | 0.06% | +57.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,869,000 | +8.9% | 14,660 | +26.8% | 0.06% | +70.3% |
| HON | Buy | HONEYWELL INTL INC | $6,842,000 | -7.9% | 39,365 | +3.1% | 0.06% | +43.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,801,000 | -1.4% | 87,345 | +1.4% | 0.06% | +53.7% |
| PEP | Buy | PEPSICO INC | $6,849,000 | +0.8% | 41,096 | +1.2% | 0.06% | +57.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,866,000 | +17.0% | 46,161 | +4.1% | 0.06% | +80.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,764,000 | -2.2% | 1,103,356 | +5.6% | 0.06% | +51.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,650,000 | +0.3% | 187,907 | +7.5% | 0.06% | +56.4% |
| SPLK | Buy | SPLUNK INC | $6,596,000 | -17.3% | 74,570 | +38.9% | 0.06% | +29.8% |
| PCAR | Buy | PACCAR INC | $6,633,000 | -1.8% | 80,552 | +5.0% | 0.06% | +52.5% |
| MELI | Buy | MERCADOLIBRE INC | $6,531,000 | -3.1% | 10,255 | +80.9% | 0.06% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,480,000 | -4.1% | 170,967 | +13.2% | 0.06% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,543,000 | -0.8% | 166,742 | +18.3% | 0.06% | +53.8% |
| ROST | Buy | ROSS STORES INC | $6,427,000 | -16.5% | 91,515 | +7.5% | 0.06% | +28.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,312,000 | +24.8% | 249,894 | +39.2% | 0.06% | +93.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,327,000 | -16.9% | 23,209 | +11.3% | 0.06% | +28.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,126,000 | +4.6% | 131,492 | +23.5% | 0.06% | +60.0% |
| TIP | New | ISHARES TRtips bd etf | $5,951,000 | – | 52,243 | +100.0% | 0.06% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,000,000 | -8.0% | 115,919 | +29.2% | 0.06% | +41.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,079,000 | -24.8% | 460,080 | +13.4% | 0.05% | +17.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,986,000 | -17.3% | 142,630 | +16.8% | 0.05% | +27.8% |
| TALO | Buy | TALOS ENERGY INC | $5,008,000 | +85.3% | 323,721 | +89.1% | 0.05% | +187.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,859,000 | +1482.7% | 12,312 | +1794.2% | 0.04% | +2150.0% |
| NVAX | Buy | NOVAVAX INC | $4,835,000 | -10.4% | 94,017 | +28.3% | 0.04% | +37.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,778,000 | -22.7% | 192,824 | +21.0% | 0.04% | +18.9% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,683,000 | -9.6% | 120,973 | +33.8% | 0.04% | +38.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,621,000 | -3.7% | 1,031,513 | +70.7% | 0.04% | +53.6% |
| CVI | Buy | CVR ENERGY INC | $4,549,000 | +93.8% | 135,793 | +47.8% | 0.04% | +200.0% |
| Buy | ARCHAEA ENERGY INC | $4,562,000 | +106.4% | 293,782 | +191.5% | 0.04% | +223.1% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,301,000 | -16.1% | 174,704 | +92.3% | 0.04% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,098,000 | -24.0% | 387,327 | +16.8% | 0.04% | +18.8% |
| WTI | Buy | W & T OFFSHORE INC | $3,840,000 | +134.9% | 888,915 | +107.7% | 0.04% | +250.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,647,000 | -38.8% | 92,581 | +8.6% | 0.03% | -2.9% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,584,000 | -49.6% | 2,071,803 | +4.6% | 0.03% | -21.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,639,000 | +124.2% | 59,877 | +131.5% | 0.03% | +230.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,519,000 | -37.1% | 125,247 | +3.4% | 0.03% | -3.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,503,000 | +229.2% | 44,063 | +271.9% | 0.03% | +433.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $3,418,000 | -4.6% | 239,864 | +39.4% | 0.03% | +47.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,348,000 | +55.8% | 163,637 | +105.9% | 0.03% | +138.5% |
| ISEE | Buy | IVERIC BIO INC | $3,373,000 | -38.6% | 350,616 | +7.4% | 0.03% | -6.1% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $3,393,000 | +159.0% | 137,764 | +168.8% | 0.03% | +287.5% |
| COIN | New | COINBASE GLOBAL INC | $3,109,000 | – | 66,113 | +100.0% | 0.03% | – |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A | $3,186,000 | +74.4% | 96,926 | +83.1% | 0.03% | +163.6% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,007,000 | – | 220,321 | +100.0% | 0.03% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,043,000 | +60.6% | 820,264 | +195.3% | 0.03% | +154.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,050,000 | -40.1% | 182,098 | +6.9% | 0.03% | -6.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,022,000 | -16.0% | 387,937 | +0.2% | 0.03% | +33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,960,000 | -43.7% | 150,339 | +21.1% | 0.03% | -12.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,598,000 | -55.0% | 611,405 | +0.6% | 0.02% | -29.4% |
| CTIC | New | CTI BIOPHARMA CORP | $2,612,000 | – | 437,601 | +100.0% | 0.02% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,486,000 | -49.6% | 314,232 | +51.0% | 0.02% | -20.7% |
| EGY | New | VAALCO ENERGY INC | $2,372,000 | – | 341,784 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $2,274,000 | +201.6% | 76,333 | +188.3% | 0.02% | +425.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,047,000 | -34.6% | 99,368 | +2.1% | 0.02% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,035,000 | +55.0% | 130,505 | +29.4% | 0.02% | +137.5% |
| S | Buy | SENTINELONE INCcl a | $1,865,000 | +5.7% | 79,937 | +75.6% | 0.02% | +70.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,753,000 | -35.5% | 80,789 | +19.4% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,652,000 | +445.2% | 50,267 | +667.2% | 0.02% | +650.0% |
| New | ROBINHOOD MKTS INC | $1,474,000 | – | 179,377 | +100.0% | 0.01% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,435,000 | +10.8% | 42,710 | +28.2% | 0.01% | +62.5% |
| FSLY | Buy | FASTLY INCcl a | $1,397,000 | +49.4% | 120,370 | +123.7% | 0.01% | +116.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,409,000 | -22.5% | 48,652 | +5.9% | 0.01% | +18.2% |
| SNAP | Buy | SNAP INCcl a | $1,362,000 | -62.9% | 103,744 | +1.6% | 0.01% | -40.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,327,000 | -3.3% | 5,517 | +0.5% | 0.01% | +50.0% |
| OWL | New | BLUE OWL CAPITAL INC | $1,284,000 | – | 127,971 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,331,000 | – | 252,474 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,230,000 | +18.2% | 1,088,543 | +212.6% | 0.01% | +83.3% |
| NET | Buy | CLOUDFLARE INC CL A | $1,246,000 | -60.1% | 28,474 | +9.2% | 0.01% | -38.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,147,000 | -23.2% | 57,758 | +15.3% | 0.01% | +22.2% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,112,000 | +49.9% | 136,626 | +31.8% | 0.01% | +150.0% |
| CVAC | New | CUREVAC N V | $1,072,000 | – | 78,747 | +100.0% | 0.01% | – |
| DM | Buy | DESKTOP METAL INC | $994,000 | -36.5% | 451,731 | +36.8% | 0.01% | 0.0% |
| New | EQRX INC | $991,000 | – | 211,407 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,016,000 | -27.5% | 12,299 | +3.3% | 0.01% | +12.5% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,032,000 | -44.6% | 37,361 | +9.0% | 0.01% | -18.2% |
| BRY | Buy | BERRY CORP | $1,011,000 | +65.2% | 132,620 | +123.6% | 0.01% | +125.0% |
| WB | New | WEIBO CORPsponsored adr | $967,000 | – | 41,827 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $973,000 | – | 58,693 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RES CORP | $992,000 | +87.5% | 11,701 | +120.1% | 0.01% | +200.0% |
| Buy | CRESCENT ENERGY COMPANY CL A | $941,000 | +20.5% | 75,368 | +67.3% | 0.01% | +80.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $926,000 | -6.7% | 73,050 | +34.4% | 0.01% | +50.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,024,000 | – | 26,117 | +100.0% | 0.01% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $948,000 | – | 67,759 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $976,000 | +55.2% | 135,010 | +161.9% | 0.01% | +125.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $929,000 | – | 237,058 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $936,000 | +106.6% | 25,434 | +456.9% | 0.01% | +200.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $936,000 | +728.3% | 154,436 | +1203.7% | 0.01% | +800.0% |
| PATH | New | UIPATH INCcl a | $874,000 | – | 48,021 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $861,000 | -41.7% | 22,486 | +17.9% | 0.01% | -11.1% |
| VIEW | Buy | VIEW INC | $831,000 | +4.0% | 512,737 | +18.1% | 0.01% | +60.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $825,000 | – | 256,335 | +100.0% | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $870,000 | -31.3% | 283,440 | +6.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $839,000 | +36.2% | 14,728 | +90.5% | 0.01% | +100.0% |
| SQSP | New | SQUARESPACE INCclass a | $914,000 | – | 43,708 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $867,000 | – | 33,866 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $829,000 | -16.6% | 12,671 | +33.7% | 0.01% | +33.3% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $898,000 | -2.0% | 286,978 | +35.7% | 0.01% | +60.0% |
| ASAN | Buy | ASANA INCcl a | $857,000 | -17.2% | 48,752 | +88.2% | 0.01% | +33.3% |
| FSR | New | FISKER INC | $895,000 | – | 104,426 | +100.0% | 0.01% | – |
| OUST | Buy | OUSTER INC | $835,000 | -41.1% | 515,636 | +63.7% | 0.01% | 0.0% |
| LTCH | New | LATCH INC | $754,000 | – | 661,356 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $749,000 | -44.9% | 67,312 | +8.4% | 0.01% | -12.5% |
| New | HYZON MOTORS INC | $708,000 | – | 240,810 | +100.0% | 0.01% | – | |
| VMEO | New | VIMEO INC | $807,000 | – | 134,113 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A | $799,000 | – | 140,197 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $763,000 | -54.3% | 88,188 | +6.8% | 0.01% | -30.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $665,000 | – | 4,945 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $693,000 | – | 23,087 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $704,000 | +52.7% | 2,846 | +104.5% | 0.01% | +100.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $655,000 | -31.5% | 686,220 | +83.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $544,000 | +43.2% | 416 | +73.3% | 0.01% | +150.0% |
| F | Buy | FORD MTR CO DEL | $521,000 | -8.0% | 46,812 | +39.8% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $517,000 | -23.9% | 2,457 | +7.5% | 0.01% | +25.0% |
| NKTX | New | NKARTA INC | $565,000 | – | 45,828 | +100.0% | 0.01% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $563,000 | -21.5% | 229,840 | +227.4% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $498,000 | +31.7% | 15,944 | +2752.2% | 0.01% | +150.0% |
| TPR | New | TAPESTRY INC | $550,000 | – | 18,037 | +100.0% | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $396,000 | – | 58,210 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $439,000 | – | 1,723 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $404,000 | – | 4,503 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $453,000 | +1.3% | 7,960 | +36.5% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COcl a | $290,000 | -48.9% | 12,855 | +170.6% | 0.00% | 0.0% |
| New | DARIOHEALTH CORP | $330,000 | – | 53,742 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $329,000 | – | 70,279 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $329,000 | – | 12,122 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $307,000 | -1.6% | 2,062 | +12.6% | 0.00% | +50.0% |
| VMW | New | VMWARE INC CL A | $377,000 | – | 3,309 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $373,000 | +64.3% | 9,734 | +77.3% | 0.00% | +200.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $267,000 | -1.1% | 1,647 | +15.0% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $249,000 | -25.9% | 5,907 | +18.2% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $177,000 | – | 12,793 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $259,000 | -40.6% | 35,171 | +112.1% | 0.00% | -33.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $211,000 | – | 3,580 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $269,000 | – | 7,735 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $271,000 | +115.1% | 71,396 | +205.5% | 0.00% | +100.0% |
| PRCH | Buy | PORCH GROUP INC | $230,000 | -57.9% | 89,820 | +14.2% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCcl a | $239,000 | -54.3% | 5,489 | +16.2% | 0.00% | -33.3% |
| INVA | New | INNOVIVA INC | $229,000 | – | 15,524 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $253,000 | – | 5,197 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $248,000 | -23.5% | 4,250 | +0.1% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $263,000 | – | 11,071 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $269,000 | +31.2% | 5,457 | +0.1% | 0.00% | +100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $184,000 | +2.2% | 67,736 | +12.1% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $105,000 | +1.9% | 33,067 | +33.7% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $55,000 | -19.1% | 29,622 | +32.3% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $79,000 | – | 20,209 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $120,000 | – | 31,706 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $142,000 | – | 10,646 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $104,000 | -15.4% | 15,242 | +6.5% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $57,000 | +23.9% | 35,803 | +93.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $69,000 | -17.9% | 24,915 | +8.8% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $78,000 | -6.0% | 18,630 | +2.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $68,000 | -32.7% | 21,968 | +4.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $84,000 | +5.0% | 23,869 | +12.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $84,000 | +23.5% | 39,368 | +35.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $82,000 | +9.3% | 27,810 | +15.7% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $97,000 | – | 10,610 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $84,000 | +55.6% | 60,844 | +193.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $70,000 | -17.6% | 20,810 | +8.2% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $66,000 | – | 26,208 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $146,000 | – | 47,286 | +100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $70,000 | -39.1% | 35,845 | +5.8% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD | $123,000 | – | 30,238 | +100.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $84,000 | +42.4% | 69,954 | +55.9% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $55,000 | +83.3% | 47,365 | +202.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP | $39,000 | – | 24,578 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $46,000 | – | 19,473 | +100.0% | 0.00% | – |
| Buy | HIPPO HLDGS INC | $39,000 | -38.1% | 44,361 | +40.9% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $35,000 | – | 33,790 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $21,000 | -76.1% | 69,420 | +8.7% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $48,000 | -23.8% | 46,876 | +47.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $28,000 | -68.5% | 26,132 | +1.2% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $53,000 | -13.1% | 26,905 | +47.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $51,000 | -40.7% | 28,242 | +5.2% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $26,000 | -69.8% | 10,739 | +0.0% | 0.00% | -100.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $49,000 | -64.2% | 25,258 | +52.4% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $43,000 | – | 13,139 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $46,000 | -51.6% | 88,276 | +90.8% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $52,000 | – | 21,652 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $54,000 | -32.5% | 35,248 | +13.2% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $26,000 | -44.7% | 66,380 | +92.7% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $32,000 | -52.9% | 51,379 | +38.6% | 0.00% | – |
| AMRS | New | AMYRIS INC | $37,000 | – | 20,031 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.