RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+44.01%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$70.3M
AUM Growth
+$70.3M
(-37%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-90.42%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
28
New
3
Increased
–
Reduced
6
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$25.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$2.42M |
| 3 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
$328K |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$11.5M |
| 2 |
Salesforce
CRM
|
$9.05M |
| 3 |
Visa
V
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.73M |
| 5 |
RingCentral
RNG
|
$7.57M |
Sector Composition
| 1 | Technology | 86.36% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 3.15% |
| 5 | Financials | 0% |