RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+8.04%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$165M
AUM Growth
-$24.1M
Cap. Flow
-$30.8M
Cap. Flow %
-18.68%
Top 10 Hldgs %
63.94%
Holding
39
New
8
Increased
4
Reduced
12
Closed
10

Top Buys

1
VRT icon
Vertiv
VRT
$22.1M
2
RNG icon
RingCentral
RNG
$4.92M
3
QGEN icon
Qiagen
QGEN
$4.39M
4
NOW icon
ServiceNow
NOW
$3.97M
5
GPN icon
Global Payments
GPN
$3.65M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.5M
2
MDLA
Medallia, Inc.
MDLA
$7.28M
3
AYX
Alteryx, Inc.
AYX
$7.27M
4
COUP
Coupa Software Incorporated
COUP
$6.34M
5
MSFT icon
Microsoft
MSFT
$5.19M

Sector Composition

1 Technology 51.41%
2 Industrials 15.6%
3 Healthcare 12.36%
4 Financials 9.17%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$2.63B
$1.57M 0.95%
+104,334
New +$1.57M
VEEV icon
27
Veeva Systems
VEEV
$43.8B
$1.46M 0.89%
10,400
-15,063
-59% -$2.12M
GH icon
28
Guardant Health
GH
$7.47B
$992K 0.6%
12,700
-5,300
-29% -$414K
BBIO icon
29
BridgeBio Pharma
BBIO
$9.76B
$631K 0.38%
18,000
-28,548
-61% -$1M
AMD icon
30
Advanced Micro Devices
AMD
$260B
– –
-150,000
Closed -$4.35M
CRWD icon
31
CrowdStrike
CRWD
$103B
– –
-75,660
Closed -$4.41M
ESTC icon
32
Elastic
ESTC
$8.92B
– –
-55,773
Closed -$4.59M
MMM icon
33
3M
MMM
$81.4B
– –
-13,754
Closed -$1.89M
NVDA icon
34
NVIDIA
NVDA
$4.16T
– –
-2,861,040
Closed -$12.5M
VREX icon
35
Varex Imaging
VREX
$475M
– –
-70,303
Closed -$2.01M
ZM icon
36
Zoom
ZM
$24.8B
– –
-51,440
Closed -$3.92M
COUP
37
DELISTED
Coupa Software Incorporated
COUP
– –
-48,894
Closed -$6.34M
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
-43,000
Closed -$4.12M
MDLA
39
DELISTED
Medallia, Inc.
MDLA
– –
-265,301
Closed -$7.28M
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