RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.81%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$155M
AUM Growth
+$155M
(+134%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
57.03%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
30
New
18
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.9M |
| 2 |
NRG Energy
NRG
|
$8.88M |
| 3 |
Nutanix
NTNX
|
$8.35M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.82M |
| 5 |
Viavi Solutions
VIAV
|
$7.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.29M |
| 2 |
Charter Communications
CHTR
|
$5.69M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.66M |
| 4 |
Dentsply Sirona
XRAY
|
$5.15M |
| 5 |
Altice USA
ATUS
|
$4.58M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Communication Services | 17.28% |
| 3 | Consumer Staples | 17.22% |
| 4 | Utilities | 10.53% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| – | – |
-75,800
| Closed | -$2.13M |
|
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-66,459
| Closed | -$5.66M |
|
|
28
Dentsply Sirona
XRAY
$2.85B
| – | – |
-78,269
| Closed | -$5.15M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-32,077
| Closed | -$803K |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-134,465
| Closed | -$7.29M |
|