RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+20.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$846M
AUM Growth
+$176M
Cap. Flow
+$100M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.34%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27

Top Buys

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
AI icon
C3.ai
AI
$16.7M
3
AAPL icon
Apple
AAPL
$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$8.84M

Top Sells

1
GDRX icon
GoodRx Holdings
GDRX
$11.1M
2
CTEV
Claritev Corporation
CTEV
$9.62M
3
CYRX icon
CryoPort
CYRX
$9.48M
4
ADV icon
Advantage Solutions
ADV
$9.2M
5
MSFT icon
Microsoft
MSFT
$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$285B
$11.1M 1.3%
82,651
– –
DAY icon
27
Dayforce
DAY
$11B
$10.9M 1.27%
102,200
-1,904
-2% -$203K
GPN icon
28
Global Payments
GPN
$21.1B
$10.3M 1.2%
47,616
+15,270
+47% +$3.29M
RTX icon
29
RTX Corp
RTX
$213B
$10.1M 1.18%
141,000
+69,000
+96% +$4.93M
IQV icon
30
IQVIA
IQV
$31B
$9.91M 1.16%
55,325
+14,000
+34% +$2.51M
CANO
31
DELISTED
Cano Health, Inc.
CANO
$9.39M 1.1%
7,000
+2,500
+56% +$3.35M
AAPL icon
32
Apple
AAPL
$3.52T
$9.29M 1.08%
+70,000
New +$9.29M
USFD icon
33
US Foods
USFD
$17.5B
$9.16M 1.07%
275,000
– –
MOTV.U
34
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.11M 1.06%
+864,513
New +$9.11M
HCARU
35
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.84M 1.03%
+865,000
New +$8.84M
NKE icon
36
Nike
NKE
$111B
$8.49M 0.99%
60,000
– –
TEAM icon
37
Atlassian
TEAM
$44.5B
$8.42M 0.98%
36,000
– –
NVDA icon
38
NVIDIA
NVDA
$4.16T
$8.36M 0.98%
640,000
– –
SCOAU
39
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.26M 0.96%
+800,000
New +$8.26M
ETAC
40
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$8.18M 0.96%
799,998
– –
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$8.13M 0.95%
24,000
+8,000
+50% +$2.71M
IPOD.U
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7.91M 0.92%
+540,600
New +$7.91M
HYFM icon
43
Hydrofarm Holdings
HYFM
$14.8M
$7.89M 0.92%
+15,000
New +$7.89M
VRT.WS
44
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$7.48M 0.87%
1,025,000
-125,000
-11% -$913K
RBOT icon
45
Vicarious Surgical
RBOT
$34.5M
$7.45M 0.87%
24,433
+11,100
+83% +$3.38M
AYX
46
DELISTED
Alteryx, Inc.
AYX
$7.36M 0.86%
60,455
– –
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$6.89M 0.8%
+156,265
New +$6.89M
LUV icon
48
Southwest Airlines
LUV
$16.7B
$6.77M 0.79%
145,216
+6,476
+5% +$302K
CIR
49
DELISTED
CIRCOR International, Inc
CIR
$6.48M 0.76%
168,672
+15,349
+10% +$590K
MKTW icon
50
MarketWise
MKTW
$49.2M
$6.16M 0.72%
+30,000
New +$6.16M
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