Rafferty Asset Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
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Page 53 of 53
Arhaus, Inc.
Shares:
15568(+0.3%)
Value:
$135.4M(-7.1%)
Nu Holdings Ltd.
Shares:
11743(-29.6%)
Value:
$120.2M(-30.4%)
Amneal Pharmaceuticals, Inc.
Shares:
13918(-11.1%)
Value:
$116.6M(-6.0%)
Wave Life Sciences Ltd.
Shares:
13171(+5.7%)
Value:
$106.4M(-31.0%)
Luminar Technologies, Inc./DE
Shares:
18835
Value:
$101.5M
QuantumScape Corp
Shares:
23434(+50.7%)
Value:
$97.5M(+20.8%)
SMITH & WESSON BRANDS, INC.
Shares:
10166(-11.5%)
Value:
$94.7M(-18.3%)
EVgo Inc.
Shares:
35151(-53.4%)
Value:
$93.5M(-69.4%)
Xeris Biopharma Holdings, Inc.
Shares:
15003(-15.3%)
Value:
$82.4M(+37.1%)
OCULAR THERAPEUTIX, INC
Shares:
11070(-27.3%)
Value:
$81.1M(-37.6%)
Mind Medicine (MindMed) Inc.
Shares:
13773
Value:
$80.6M
ARKO Corp.
Shares:
19656(+87.3%)
Value:
$77.6M(+12.3%)
ChargePoint Holdings, Inc.
Shares:
120920(+55.5%)
Value:
$73.2M(-12.1%)
Esperion Therapeutics, Inc.
Shares:
40608(+9.6%)
Value:
$58.5M(-28.3%)
Polestar Automotive Holding UK PLC
Shares:
53544(-30.6%)
Value:
$56.2M(-30.6%)
Nuvation Bio Inc.
Shares:
31652(+30.1%)
Value:
$55.7M(-13.9%)
indie Semiconductor, Inc.
Shares:
26954(-8.8%)
Value:
$54.9M(-54.2%)
Bitfarms Ltd
Shares:
10316(-28.7%)
Value:
$8.1M(-62.3%)