RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-1.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$774M
AUM Growth
-$380M
Cap. Flow
-$346M
Cap. Flow %
-44.74%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

1
AUR icon
Aurora
AUR
$15.4M
2
MIR icon
Mirion Technologies
MIR
$11.6M
3
OLPX icon
Olaplex Holdings
OLPX
$8.58M
4
IONQ icon
IonQ
IONQ
$8.03M
5
FOUR icon
Shift4
FOUR
$7.93M

Top Sells

1
VRT icon
Vertiv
VRT
$28M
2
BA icon
Boeing
BA
$21.1M
3
SNOW icon
Snowflake
SNOW
$19.8M
4
MDB icon
MongoDB
MDB
$19.8M
5
COUP
Coupa Software Incorporated
COUP
$19.1M

Sector Composition

1 Technology 27.49%
2 Industrials 26.14%
3 Financials 17.36%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
26
Twilio
TWLO
$16.1B
$9.69M 1.25%
30,366
-33,171
-52% -$10.6M
BBWI icon
27
Bath & Body Works
BBWI
$6.3B
$9.46M 1.22%
150,000
-35,550
-19% -$2.24M
TMUS icon
28
T-Mobile US
TMUS
$284B
$8.89M 1.15%
69,567
-60,000
-46% -$7.67M
NKE icon
29
Nike
NKE
$110B
$8.71M 1.13%
60,000
– –
OLPX icon
30
Olaplex Holdings
OLPX
$954M
$8.58M 1.11%
+350,000
New +$8.58M
FRGE icon
31
Forge Global Holdings
FRGE
$242M
$8.54M 1.1%
57,534
– –
HCAR
32
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.28M 1.07%
848,980
– –
IONQ icon
33
IonQ
IONQ
$12.2B
$8.03M 1.04%
+810,000
New +$8.03M
DAY icon
34
Dayforce
DAY
$11B
$7.87M 1.02%
69,849
-127,400
-65% -$14.3M
ETAC
35
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.86M 1.02%
799,998
– –
SCOA
36
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.78M 1.01%
799,809
– –
HMCO
37
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.07M 0.91%
715,198
– –
EXPE icon
38
Expedia Group
EXPE
$26.3B
$7M 0.9%
42,689
-76,311
-64% -$12.5M
NSTB
39
DELISTED
Northern Star Investment Corp. II
NSTB
$6.12M 0.79%
615,887
-401
-0.1% -$3.98K
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.86M 0.76%
600,000
– –
SOND icon
41
Sonder
SOND
$24.4M
$5.33M 0.69%
26,952
– –
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.28M 0.68%
521,392
– –
CIFR icon
43
Cipher Mining
CIFR
$3.19B
$5.1M 0.66%
+500,000
New +$5.1M
PAR icon
44
PAR Technology
PAR
$2B
$4.6M 0.59%
74,770
-183,009
-71% -$11.3M
NFLX icon
45
Netflix
NFLX
$521B
$4.03M 0.52%
6,600
– –
BA icon
46
Boeing
BA
$176B
$3.83M 0.49%
17,400
-96,041
-85% -$21.1M
HYFM icon
47
Hydrofarm Holdings
HYFM
$20.4M
$3.22M 0.42%
8,519
-29,994
-78% -$11.4M
XYZ
48
Block, Inc.
XYZ
$46.2B
$3.12M 0.4%
13,000
-47,000
-78% -$11.3M
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.38%
300,000
– –
JBI.WS
50
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.71M 0.35%
776,251
+60,932
+9% +$213K
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