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
$655M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.9M
3
+$27.1M
4
DOCS icon
Doximity
DOCS
+$11.3M
5
APP icon
Applovin
APP
+$10.4M

Top Sells

1
+$31.2M
2
+$22M
3
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.46%
+4,000
27
$8.9M 1.36%
378,617
-318,768
28
$8.74M 1.33%
300,000
-50,000
29
$8.07M 1.23%
69,567
30
$7.87M 1.2%
799,998
31
$7.64M 1.17%
281,266
-192,178
32
$7.3M 1.11%
69,849
33
$5.33M 0.81%
521,392
34
$4.2M 0.64%
+40,743
35
$4.17M 0.64%
+92,823
36
$3.98M 0.61%
6,600
37
$3.55M 0.54%
30,000
-52,352
38
$2.14M 0.33%
7,332
39
$1.99M 0.3%
7,537
-22,829
40
$1.97M 0.3%
200,000
41
$1.83M 0.28%
851,103
42
$1.75M 0.27%
+701,820
43
$1.58M 0.24%
162,326
44
$1.54M 0.23%
50,000
+2,000
45
$1.13M 0.17%
1,700
46
$1.08M 0.17%
3,842
47
$973K 0.15%
99,999
48
$954K 0.15%
829,356
-281,810
49
$888K 0.14%
4,300
50
$879K 0.13%
88,782
-11,217
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