RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.29%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$150M
AUM Growth
-$67.7M
(-31%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-60.53%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
33
New
5
Increased
2
Reduced
10
Closed
13
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$9.35M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.03M |
| 3 |
Elanco Animal Health
ELAN
|
$3.66M |
| 4 |
I
INTELSAT S. A.
I
|
$3.64M |
| 5 |
RingCentral
RNG
|
$2.12M |
Top Sells
| 1 |
Dayforce
DAY
|
$12.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$10.8M |
| 3 |
DocuSign
DOCU
|
$8M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$7.65M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Consumer Staples | 21.24% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| – | – |
-16,100
| Closed | -$6.3M |
|
27
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
28
T-Mobile US
TMUS
$284B
| – | – |
-100,000
| Closed | -$5.98M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| – | – |
-281,175
| Closed | -$7.65M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| – | – |
-197,700
| Closed | -$3.27M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| – | – |
-297,567
| Closed | -$10.8M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| – | – |
-279,795
| Closed | -$5.86M |
|