Rafferty Asset Management, LLC Purchases in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Grail Inc
4.98K
+ 8.91%
N/A
60.9K $0
REX
Rex American Resources Corp

Basic Materials
1.18K
+ 9.59%
$35.87 - $44.13 $42.3K - $52.1K
13.5K $506K
NUVB
Nuvation Bio Inc.

Healthcare
7.33K
+ 30.11%
$1.76 - $3.25 $12.9K - $23.8K
31.7K $55K
ARHS
Arhaus, Inc.

Consumer Cyclical
55
+ 0.35%
$8.57 - $12.98 $471 - $714
15.6K $135K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
43.2K
+ 55.53%
$0.6 - $1.22 $25.9K - $52.7K
121K $72K
ELAN
Elanco Animal Health Inc

Healthcare
3.06K
+ 10.8%
$10.04 - $12.47 $30.7K - $38.1K
31.4K $329K
XRX
Xerox Holdings Corp

Technology
33.5K
+ 66.31%
$4.83 - $9.84 $162K - $330K
84.1K $406K
ESPR
Esperion Therapeutics, Inc.

Healthcare
3.55K
+ 9.59%
$1.44 - $2.34 $5.11K - $8.31K
40.6K $58K
SIG
Signet Jewelers LTD

Consumer Cyclical
1.49K
+ 30.5%
$46.42 - $78.03 $69.1K - $116K
6.37K $369K
CTBI
Community Trust Bancorp Inc

Financial Services
11
+ 0.12%
$49.72 - $56.88 $547 - $626
9.52K $479K
ALK
Alaska Air Group, Inc.

Industrials
778
+ 17.4%
$49.22 - $76.6 $38.3K - $59.6K
5.25K $258K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
1.35K
+ 4.14%
$8.5 - $11.33 $11.5K - $15.3K
34K $306K
IBCP
Independent Bank Corp

Financial Services
952
+ 5.56%
$30.18 - $37.06 $28.7K - $35.3K
18.1K $556K
REAL
The Real Real, Inc.

Consumer Cyclical
22.5K
+ 74.65%
$5.11 - $9.93 $115K - $223K
52.7K $283K
WVE
Wave Life Sciences Ltd.

Healthcare
705
+ 5.66%
$8.08 - $13.51 $5.7K - $9.52K
13.2K $106K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
311
+ 2.61%
$22.0 - $30.03 $6.84K - $9.34K
12.2K $268K
WINA
Winmark Corp

Consumer Cyclical
13
+ 1.71%
$304.11 - $396.66 $3.95K - $5.16K
773 $245K
JELD
Jeld Wen Holding, Inc.

Industrials
89
+ 0.36%
$5.46 - $9.88 $486 - $879
24.7K $147K
HAYW
Hayward Holdings, Inc.

Industrials
149
+ 0.36%
$13.64 - $15.26 $2.03K - $2.27K
41.4K $576K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.59K
+ 9.27%
$15.98 - $24.03 $25.5K - $38.3K
18.8K $303K
ACHR
Archer Aviation Inc.

Industrials
19.3K
+ 25.79%
$6.8 - $11.51 $131K - $222K
94K $668K
LEG
Leggett & Platt Inc

Consumer Cyclical
171
+ 0.44%
$7.91 - $11.06 $1.35K - $1.89K
39.2K $309K
CCS
Century Communities, Inc.

Consumer Cyclical
745
+ 4.0%
$66.87 - $78.83 $49.8K - $58.7K
19.4K $1.3M
CAL
Caleres Inc

Consumer Cyclical
1.61K
+ 10.11%
$15.27 - $22.49 $24.6K - $36.2K
17.5K $302K
BKE
Buckle Inc

Consumer Cyclical
682
+ 8.68%
$35.15 - $51.65 $24K - $35.2K
8.54K $327K
NX
Quanex Building Products Corp

Industrials
107
+ 0.78%
$18.54 - $24.18 $1.98K - $2.59K
13.8K $255K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
3.43K
+ 14.59%
$10.98 - $17.34 $37.7K - $59.5K
26.9K $313K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
86
+ 2.68%
$97.42 - $141.16 $8.38K - $12.1K
3.29K $344K
RVLV
Revolve Group, Inc.

Consumer Cyclical
1.93K
+ 17.67%
$21.26 - $33.75 $41K - $65.1K
12.9K $276K
S
Sentinel One, Inc.

Technology
641
+ 2.54%
$18.17 - $24.97 $11.6K - $16K
25.9K $470K
KSS
Kohls Corp

Consumer Cyclical
7.74K
+ 27.53%
$8.06 - $14.12 $62.3K - $109K
35.8K $293K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
174
+ 6.13%
$100.91 - $174.52 $17.6K - $30.4K
3.01K $323K
MTH
Meritage Homes Corp

Consumer Cyclical
27K
+ 110.5%
$69.41 - $152.01 $1.88M - $4.11M
51.5K $3.65M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
1.14K
+ 5.91%
$20.27 - $28.57 $23.1K - $32.6K
20.4K $416K
FL
Foot Locker, Inc.

Consumer Cyclical
753
+ 3.97%
$14.1 - $21.67 $10.6K - $16.3K
19.7K $277K
MNRO
Monro, Inc.

Consumer Cyclical
1.33K
+ 8.8%
$14.47 - $24.54 $19.2K - $32.6K
16.4K $237K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
54.4K
+ 39.32%
$12.74 - $21.53 $693K - $1.17M
193K $2.46M
FIVE
Five Below, Inc

Consumer Cyclical
86
+ 1.7%
$72.25 - $103.2 $6.21K - $8.88K
5.13K $384K
IMNM
Immunome Inc.

Healthcare
21.1K
+ 25.9%
$6.73 - $11.83 $142K - $249K
102K $689K
VCEL
Vericel Corp

Healthcare
6.01K
+ 14.41%
$44.5 - $61.8 $267K - $371K
47.7K $2.13M
KROS
Keros Therapeutics, Inc.

Healthcare
9.53K
+ 20.81%
$10.15 - $16.1 $96.7K - $153K
55.3K $563K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.33K
+ 5.26%
$30.79 - $38.48 $102K - $128K
66.6K $2.13M
REPL
Replimune Group, Inc.

Healthcare
1.3K
+ 1.68%
$9.75 - $14.31 $12.7K - $18.6K
78.6K $766K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
685
+ 2.68%
$32.41 - $44.87 $22.2K - $30.7K
26.3K $851K
MHO
M/I Homes, Inc.

Consumer Cyclical
967
+ 5.26%
$113.46 - $138.33 $110K - $134K
19.4K $2.21M
COGT
Cogent Biosciences, Inc.

Healthcare
6.8K
+ 4.23%
$5.99 - $9.66 $40.7K - $65.7K
168K $1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
703
+ 16.77%
$75.72 - $160.92 $53.2K - $113K
4.9K $373K
XNCR
Xencor Inc

Healthcare
34.8K
+ 66.89%
$10.64 - $24.13 $370K - $839K
86.7K $922K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
736
+ 5.26%
$65.73 - $93.93 $48.4K - $69.1K
14.7K $978K
Activity Summary
Buys All Purchases 180 New Holdings 23 Increased Positions 157 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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