RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+4.26%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$655M
AUM Growth
-$119M
Cap. Flow
-$127M
Cap. Flow %
-19.33%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

1
RBLX icon
Roblox
RBLX
$30M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M
3
NVDA icon
NVIDIA
NVDA
$27.1M
4
DOCS icon
Doximity
DOCS
$11.3M
5
APP icon
Applovin
APP
$10.4M

Top Sells

1
MIR icon
Mirion Technologies
MIR
$31.2M
2
WBT
Welbilt, Inc.
WBT
$22M
3
SST icon
System1
SST
$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 Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$9.6M 1.46%
+4,000
New +$9.6M
CLVT icon
27
Clarivate
CLVT
$2.79B
$8.91M 1.36%
378,617
-318,768
-46% -$7.5M
OLPX icon
28
Olaplex Holdings
OLPX
$954M
$8.74M 1.33%
300,000
-50,000
-14% -$1.46M
TMUS icon
29
T-Mobile US
TMUS
$284B
$8.07M 1.23%
69,567
– –
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M 1.2%
799,998
– –
CIR
31
DELISTED
CIRCOR International, Inc
CIR
$7.65M 1.17%
281,266
-192,178
-41% -$5.22M
DAY icon
32
Dayforce
DAY
$11B
$7.3M 1.11%
69,849
– –
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.33M 0.81%
521,392
– –
AZTA icon
34
Azenta
AZTA
$1.35B
$4.2M 0.64%
+40,743
New +$4.2M
MGM icon
35
MGM Resorts International
MGM
$10.4B
$4.17M 0.64%
+92,823
New +$4.17M
NFLX icon
36
Netflix
NFLX
$521B
$3.98M 0.61%
6,600
– –
NTLA icon
37
Intellia Therapeutics
NTLA
$1.26B
$3.55M 0.54%
30,000
-52,352
-64% -$6.19M
DHR icon
38
Danaher
DHR
$143B
$2.14M 0.33%
7,332
– –
TWLO icon
39
Twilio
TWLO
$16.1B
$1.99M 0.3%
7,537
-22,829
-75% -$6.01M
LGV
40
DELISTED
Longview Acquisition Corp. II
LGV
$1.97M 0.3%
200,000
– –
RBOT.WS icon
41
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$1.83M 0.28%
851,103
– –
MIR.WS
42
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.76M 0.27%
+701,820
New +$1.76M
AAQC
43
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.58M 0.24%
162,326
– –
RLAY icon
44
Relay Therapeutics
RLAY
$709M
$1.54M 0.23%
50,000
+2,000
+4% +$61.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$1.13M 0.17%
1,700
– –
IQV icon
46
IQVIA
IQV
$31.4B
$1.08M 0.17%
3,842
– –
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$973K 0.15%
99,999
– –
TREB.WS
48
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$954K 0.15%
829,356
-281,810
-25% -$324K
KEYS icon
49
Keysight
KEYS
$28.4B
$888K 0.14%
4,300
– –
NRGV icon
50
Energy Vault
NRGV
$348M
$879K 0.13%
88,782
-11,217
-11% -$111K
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