RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+0.02%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$125M
AUM Growth
+$125M
(+195%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
67.35%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
30
New
7
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 2 |
Amazon
AMZN
|
$5.43M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Shift4
FOUR
|
$4.56M |
| 5 |
Vertiv
VRT
|
$4.49M |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$1.12M |
| 2 |
Janus International
JBI
|
$890K |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$271K |
| 4 |
Clarivate
CLVT
|
$163K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$178B
| $445K | 0.31% |
6,500
| – | – |
|
|
AUROW
27
Aurora Innovation Warrant
AUROW
$1.07B
| $1K | ﹤0.01% |
11,494
| – | – |
|
28
Palladyne AI Corp Warrants
PDYNW
$5.27M
| $1K | ﹤0.01% |
20,407
| – | – |
|
|
29
Clarivate
CLVT
$2.82B
| – | – |
-17,355
| Closed | -$163K |
|
|
NVEI
30
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-10,000
| Closed | -$271K |
|