RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+43.95%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$299M
AUM Growth
+$85M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.67%
Holding
50
New
13
Increased
8
Reduced
14
Closed
8

Top Buys

1
CTAS icon
Cintas
CTAS
$13M
2
MA icon
Mastercard
MA
$10.9M
3
FOUR icon
Shift4
FOUR
$8.93M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.84M
5
META icon
Meta Platforms (Facebook)
META
$7.82M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.6M
2
MSFT icon
Microsoft
MSFT
$12.4M
3
SBUX icon
Starbucks
SBUX
$6.57M
4
UNH icon
UnitedHealth
UNH
$4.49M
5
VRT icon
Vertiv
VRT
$4.42M

Sector Composition

1 Technology 50.87%
2 Industrials 12.38%
3 Consumer Discretionary 11.11%
4 Financials 7.78%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOX
26
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.08M 1.7%
+485,400
New +$5.08M
PLNT icon
27
Planet Fitness
PLNT
$8.61B
$5.07M 1.69%
+83,614
New +$5.07M
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$4.64M 1.55%
12,800
– –
VRT.WS
29
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.59M 1.53%
1,150,000
– –
VIAV icon
30
Viavi Solutions
VIAV
$2.63B
$2.42M 0.81%
190,000
-203,968
-52% -$2.6M
NFLX icon
31
Netflix
NFLX
$533B
$2.28M 0.76%
5,000
-9,670
-66% -$4.4M
CIR
32
DELISTED
CIRCOR International, Inc
CIR
$2.19M 0.73%
+86,102
New +$2.19M
SFT
33
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.01M 0.67%
+15,500
New +$2.01M
IBN icon
34
ICICI Bank
IBN
$113B
$1.86M 0.62%
200,000
– –
CRWD icon
35
CrowdStrike
CRWD
$103B
$1.81M 0.6%
+18,000
New +$1.81M
CVNA icon
36
Carvana
CVNA
$50.1B
$1.8M 0.6%
+15,000
New +$1.8M
HDB icon
37
HDFC Bank
HDB
$180B
$1.27M 0.42%
27,854
– –
WPF.U
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.07M 0.36%
+100,000
New +$1.07M
UTZ icon
39
Utz Brands
UTZ
$1.18B
$1.03M 0.34%
+75,000
New +$1.03M
GH icon
40
Guardant Health
GH
$7.43B
$584K 0.2%
7,200
– –
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K 0.18%
+50,000
New +$526K
BBIO icon
42
BridgeBio Pharma
BBIO
$9.79B
$411K 0.14%
12,600
-5,400
-30% -$176K
ADPT icon
43
Adaptive Biotechnologies
ADPT
$1.92B
– –
-41,550
Closed -$1.15M
CRM icon
44
Salesforce
CRM
$231B
– –
-22,000
Closed -$3.17M
SBUX icon
45
Starbucks
SBUX
$98.8B
– –
-100,000
Closed -$6.57M
UNH icon
46
UnitedHealth
UNH
$280B
– –
-18,000
Closed -$4.49M
VEEV icon
47
Veeva Systems
VEEV
$44B
– –
-10,400
Closed -$1.63M
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-268,800
Closed -$21.6M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
– –
-9,000
Closed -$1.26M
VTIQW
50
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-250,000
Closed -$488K
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