RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+23.88%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$153M
AUM Growth
+$21.1M
Cap. Flow
-$2.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
59.4%
Holding
48
New
16
Increased
5
Reduced
15
Closed
6

Top Buys

1
JBI icon
Janus International
JBI
$7.17M
2
BA icon
Boeing
BA
$5.66M
3
GS icon
Goldman Sachs
GS
$4.82M
4
IQV icon
IQVIA
IQV
$4.16M
5
XYZ
Block, Inc.
XYZ
$3.46M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.6M
2
NVDA icon
NVIDIA
NVDA
$6.56M
3
FDX icon
FedEx
FDX
$4.13M
4
ADBE icon
Adobe
ADBE
$3.26M
5
RGEN icon
Repligen
RGEN
$2.7M

Sector Composition

1 Technology 32.43%
2 Industrials 26.49%
3 Healthcare 13.23%
4 Consumer Discretionary 10.65%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.85M 1.21%
+55,000
New +$1.85M
MIR.WS
27
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
$1.42M 0.93%
701,820
– –
DLO icon
28
dLocal
DLO
$4.09B
$1.41M 0.92%
79,500
-20,500
-21% -$363K
MA icon
29
Mastercard
MA
$536B
$1.32M 0.86%
3,100
– –
Z icon
30
Zillow
Z
$20.2B
$1.27M 0.83%
+22,000
New +$1.27M
MTSI icon
31
MACOM Technology Solutions
MTSI
$9.69B
$1.07M 0.7%
11,513
-6,623
-37% -$616K
EYPT icon
32
EyePoint Pharmaceuticals
EYPT
$827M
$1.04M 0.68%
+45,000
New +$1.04M
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$957K 0.62%
+11,000
New +$957K
JELD icon
34
JELD-WEN Holding
JELD
$520M
$944K 0.62%
+50,000
New +$944K
BLD icon
35
TopBuild
BLD
$11.8B
$936K 0.61%
+2,500
New +$936K
RBLX icon
36
Roblox
RBLX
$92.5B
$914K 0.6%
+20,000
New +$914K
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$847K 0.55%
+10,000
New +$847K
FDX icon
38
FedEx
FDX
$53.2B
$830K 0.54%
3,280
-16,320
-83% -$4.13M
KEYS icon
39
Keysight
KEYS
$28.4B
$581K 0.38%
3,650
– –
HDB icon
40
HDFC Bank
HDB
$181B
$436K 0.28%
6,500
– –
RTX icon
41
RTX Corp
RTX
$212B
$421K 0.27%
5,000
– –
VLTO icon
42
Veralto
VLTO
$26.1B
$153K 0.1%
+1,866
New +$153K
ADBE icon
43
Adobe
ADBE
$148B
– –
-6,400
Closed -$3.26M
AUROW
44
Aurora Innovation Warrant
AUROW
$1.15B
– –
-11,494
Closed -$4K
DDOG icon
45
Datadog
DDOG
$46.2B
– –
-4,000
Closed -$364K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-20,000
Closed -$2.62M
RGEN icon
47
Repligen
RGEN
$6.54B
– –
-17,000
Closed -$2.7M
PDYNW icon
48
Palladyne AI Corp Warrants
PDYNW
$4.64M
– –
-20,407
Closed -$1K
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