RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+8.68%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$308M
AUM Growth
+$238M
Cap. Flow
+$232M
Cap. Flow %
75.07%
Top 10 Hldgs %
54.35%
Holding
41
New
27
Increased
6
Reduced
1
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
2
AVTR icon
Avantor
AVTR
$13.8M
3
ZM icon
Zoom
ZM
$11.7M
4
NFLX icon
Netflix
NFLX
$11.6M
5
PYPL icon
PayPal
PYPL
$11.2M

Top Sells

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$1.78M
2
ESTC icon
Elastic
ESTC
$1.7M
3
SMPL icon
Simply Good Foods
SMPL
$435K

Sector Composition

1 Technology 48.89%
2 Healthcare 15.08%
3 Financials 9.43%
4 Communication Services 6.02%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$1.92B
$4.59M 1.02%
+95,000
New +$4.59M
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$4.17M 0.93%
+14,200
New +$4.17M
ESTC icon
28
Elastic
ESTC
$8.95B
$4.16M 0.93%
55,773
-22,766
-29% -$1.7M
RNG icon
29
RingCentral
RNG
$2.74B
$3.94M 0.88%
+34,273
New +$3.94M
DHR icon
30
Danaher
DHR
$141B
$3.57M 0.79%
+28,200
New +$3.57M
NVRO
31
DELISTED
NEVRO CORP.
NVRO
$3.53M 0.78%
54,391
+15,738
+41% +$1.02M
ZS icon
32
Zscaler
ZS
$41.7B
$3.07M 0.68%
+40,000
New +$3.07M
IBN icon
33
ICICI Bank
IBN
$113B
$2.31M 0.51%
+183,500
New +$2.31M
GPN icon
34
Global Payments
GPN
$21.1B
$2.27M 0.5%
+14,177
New +$2.27M
BBIO icon
35
BridgeBio Pharma
BBIO
$9.8B
$1.62M 0.36%
+60,000
New +$1.62M
CCC.WS
36
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.43M 0.32%
300,000
+200,000
+200% +$950K
BAC icon
37
Bank of America
BAC
$374B
– –
0
– –
QCOM icon
38
Qualcomm
QCOM
$170B
– –
0
– –
QURE icon
39
uniQure
QURE
$931M
– –
0
– –
SMPL icon
40
Simply Good Foods
SMPL
$2.87B
– –
-21,135
Closed -$435K
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-55,000
Closed -$1.78M
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