RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.9M
3
+$20.3M
4
SNOW icon
Snowflake
SNOW
+$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.6M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
5
GPN icon
Global Payments
GPN
+$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.61%
195,200
-3,600
27
$18M 1.56%
+257,779
28
$17.3M 1.49%
+126,000
29
$16.7M 1.44%
1,674,997
-700,000
30
$16.2M 1.4%
496,941
+134,448
31
$15.6M 1.35%
+178,046
32
$15.1M 1.31%
1,530,450
33
$14.6M 1.27%
60,000
+15,000
34
$14.3M 1.24%
59,167
-1,000
35
$12.5M 1.08%
146,000
36
$11.5M 1%
229,200
-154,660
37
$11.4M 0.99%
283,000
38
$10.8M 0.94%
185,550
39
$10.1M 0.88%
+994,850
40
$9.76M 0.85%
165,000
41
$9.27M 0.8%
60,000
42
$9.22M 0.8%
+158,364
43
$8.71M 0.75%
+96,775
44
$8.43M 0.73%
+57,534
45
$8.22M 0.71%
+848,980
46
$8.1M 0.7%
+50,000
47
$7.81M 0.68%
+799,809
48
$7.81M 0.68%
799,998
49
$7.32M 0.63%
14,500
50
$7.31M 0.63%
24,433
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