RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+14.9%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$670M
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
49.33%
Top 10 Hldgs %
34.67%
Holding
114
New
71
Increased
7
Reduced
6
Closed
9

Top Buys

1
SST icon
System1
SST
$28.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$27.8M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$24.2M
4
IAU icon
iShares Gold Trust
IAU
$18.8M
5
LCID icon
Lucid Motors
LCID
$14.7M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.84M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$7.27M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.08M
4
MA icon
Mastercard
MA
$3.38M
5
VIAV icon
Viavi Solutions
VIAV
$2.42M

Sector Composition

1 Technology 30.83%
2 Industrials 18.94%
3 Healthcare 11.73%
4 Consumer Discretionary 10.53%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$4.39M 0.65%
+16,000
New +$4.39M
PLNT icon
52
Planet Fitness
PLNT
$8.55B
$4.23M 0.62%
68,614
-15,000
-18% -$924K
CIR
53
DELISTED
CIRCOR International, Inc
CIR
$4.19M 0.62%
153,323
+67,221
+78% +$1.84M
RTX icon
54
RTX Corp
RTX
$212B
$4.14M 0.61%
+72,000
New +$4.14M
JPM icon
55
JPMorgan Chase
JPM
$826B
$4.13M 0.61%
+42,848
New +$4.13M
CLOV icon
56
Clover Health Investments
CLOV
$1.37B
$3.94M 0.58%
+316,000
New +$3.94M
RBOT icon
57
Vicarious Surgical
RBOT
$35.9M
$3.91M 0.58%
+13,333
New +$3.91M
OPEN icon
58
Opendoor
OPEN
$4.08B
$3.58M 0.53%
+188,597
New +$3.58M
CHPT icon
59
ChargePoint
CHPT
$245M
$3.28M 0.48%
+10,525
New +$3.28M
VACQU
60
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.04M 0.45%
+300,000
New +$3.04M
RLAY icon
61
Relay Therapeutics
RLAY
$691M
$2.98M 0.44%
+70,000
New +$2.98M
AMD icon
62
Advanced Micro Devices
AMD
$259B
$2.95M 0.44%
+36,000
New +$2.95M
SNOW icon
63
Snowflake
SNOW
$72.3B
$2.76M 0.41%
+11,000
New +$2.76M
NFLX icon
64
Netflix
NFLX
$527B
$2.5M 0.37%
5,000
– –
CRWD icon
65
CrowdStrike
CRWD
$101B
$2.47M 0.36%
18,000
– –
BLUE
66
DELISTED
bluebird bio
BLUE
$2.32M 0.34%
+3,320
New +$2.32M
CCXX.WS
67
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$2.21M 0.33%
+1,103,932
New +$2.21M
ASH icon
68
Ashland
ASH
$2.44B
$2.13M 0.31%
+30,000
New +$2.13M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03M 0.3%
+100,000
New +$2.03M
IBN icon
70
ICICI Bank
IBN
$114B
$1.97M 0.29%
200,000
– –
GBT
71
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.93M 0.28%
+35,000
New +$1.93M
TREB.WS
72
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.82M 0.27%
+1,211,166
New +$1.82M
KCAC.WS
73
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$1.59M 0.23%
+353,850
New +$1.59M
WPF.WS
74
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.35M 0.2%
+598,944
New +$1.35M
SFT
75
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.23M 0.18%
10,392
-5,108
-33% -$603K
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