RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Return
46.96%
This Quarter Return
-2.89%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$189M
AUM Growth
-$119M
(-39%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-57.97%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
47
New
8
Increased
4
Reduced
11
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$6.45M |
| 4 |
NVIDIA
NVDA
|
$5.49M |
| 5 |
Datadog
DDOG
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
Avantor
AVTR
|
$13.8M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
PayPal
PYPL
|
$11.2M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$10.1M |
Sector Composition
| 1 | Technology | 66.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $2.54M | 1.34% |
10,000
-21,901
| -69% | -$5.56M |
|
27
Varex Imaging
VREX
$479M
| $2.01M | 1.06% |
+70,303
| New | +$2.01M |
|
28
3M
MMM
$81.5B
| $1.89M | 1% |
+13,754
| New | +$1.89M |
|
29
Adaptive Biotechnologies
ADPT
$1.92B
| $1.28M | 0.67% |
41,272
-53,728
| -57% | -$1.66M |
|
30
Guardant Health
GH
$7.45B
| $1.15M | 0.61% |
+18,000
| New | +$1.15M |
|
31
BridgeBio Pharma
BBIO
$9.8B
| $999K | 0.53% |
46,548
-13,452
| -22% | -$289K |
|
|
32
Avantor
AVTR
$8.85B
| – | – |
-725,000
| Closed | -$13.8M |
|
33
Bank of America
BAC
$374B
| – | – |
0
| – | – |
|
34
Danaher
DHR
$141B
| – | – |
-28,200
| Closed | -$3.57M |
|
35
Walt Disney
DIS
$213B
| – | – |
-50,000
| Closed | -$6.98M |
|
36
Global Payments
GPN
$21.1B
| – | – |
-14,177
| Closed | -$2.27M |
|
37
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-333,333
| Closed | -$9.56M |
|
38
ICICI Bank
IBN
$113B
| – | – |
-183,500
| Closed | -$2.31M |
|
|
39
Netflix
NFLX
$533B
| – | – |
-31,500
| Closed | -$11.6M |
|
40
PagerDuty
PD
$1.52B
| – | – |
-165,185
| Closed | -$7.77M |
|
|
41
PayPal
PYPL
$65B
| – | – |
-98,100
| Closed | -$11.2M |
|
42
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
43
uniQure
QURE
$931M
| – | – |
0
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-134,000
| Closed | -$39.3M |
|
45
Zscaler
ZS
$41.7B
| – | – |
-40,000
| Closed | -$3.07M |
|
|
NVRO
46
DELISTED
NEVRO CORP.
NVRO
| – | – |
-54,391
| Closed | -$3.53M |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-270,000
| Closed | -$10.1M |
|