RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+14.71%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$327M
AUM Growth
+$139M
Cap. Flow
+$125M
Cap. Flow %
38.31%
Top 10 Hldgs %
73.05%
Holding
44
New
5
Increased
14
Reduced
4
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.3M
2
CEG icon
Constellation Energy
CEG
$17.1M
3
DELL icon
Dell
DELL
$15.8M
4
VST icon
Vistra
VST
$15.7M
5
CRS icon
Carpenter Technology
CRS
$9.81M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.97M
2
AVGO icon
Broadcom
AVGO
$3.98M
3
NVO icon
Novo Nordisk
NVO
$2.88M
4
YPF icon
YPF
YPF
$2.18M
5
MIR.WS
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
$1.57M

Sector Composition

1 Technology 43.03%
2 Industrials 19.69%
3 Utilities 13.12%
4 Healthcare 11.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNM.PRS
26
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.05M 0.62%
400,000
– –
TTWO icon
27
Take-Two Interactive
TTWO
$44.1B
$1.55M 0.47%
9,945
– –
MDB icon
28
MongoDB
MDB
$25.5B
$1.41M 0.43%
5,632
-1,500
-21% -$375K
MRVL icon
29
Marvell Technology
MRVL
$53.7B
$1.4M 0.42%
20,000
-71,050
-78% -$4.97M
MA icon
30
Mastercard
MA
$536B
$1.37M 0.41%
3,100
– –
FRE.PRZ
31
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$720K 0.22%
150,000
– –
RTX icon
32
RTX Corp
RTX
$212B
$502K 0.15%
5,000
– –
KEYS icon
33
Keysight
KEYS
$28.4B
$499K 0.15%
3,650
– –
HDB icon
34
HDFC Bank
HDB
$181B
$418K 0.13%
6,500
– –
SOLV icon
35
Solventum
SOLV
$12.4B
$254K 0.08%
+4,800
New +$254K
ORIC icon
36
Oric Pharmaceuticals
ORIC
$1.03B
– –
-40,000
Closed -$550K
YPF icon
37
YPF
YPF
$11.6B
– –
-110,000
Closed -$2.18M
LLAP
38
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,106,704
Closed -$1.45M
ABCL icon
39
AbCellera Biologics
ABCL
$1.19B
– –
-47,265
Closed -$214K
AVGO icon
40
Broadcom
AVGO
$1.42T
– –
-30,000
Closed -$3.98M
GGAL icon
41
Galicia Financial Group
GGAL
$6.17B
– –
-20,230
Closed -$514K
NVO icon
42
Novo Nordisk
NVO
$252B
– –
-22,400
Closed -$2.88M
OCUL icon
43
Ocular Therapeutix
OCUL
$2.25B
– –
-115,000
Closed -$1.05M
MIR.WS
44
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
– –
-701,820
Closed -$1.57M
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