RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+20.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$846M
AUM Growth
+$176M
Cap. Flow
+$100M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.34%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27

Top Buys

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
AI icon
C3.ai
AI
$16.7M
3
AAPL icon
Apple
AAPL
$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$8.84M

Top Sells

1
GDRX icon
GoodRx Holdings
GDRX
$11.1M
2
CTEV
Claritev Corporation
CTEV
$9.62M
3
CYRX icon
CryoPort
CYRX
$9.48M
4
ADV icon
Advantage Solutions
ADV
$9.2M
5
MSFT icon
Microsoft
MSFT
$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$185B
$5.96M 0.7%
12,800
– –
ORGN icon
52
Origin Materials
ORGN
$78.7M
$5.89M 0.69%
554,100
– –
BBWI icon
53
Bath & Body Works
BBWI
$6.57B
$5.58M 0.65%
185,550
– –
JPM icon
54
JPMorgan Chase
JPM
$835B
$5.45M 0.64%
42,848
– –
PDD icon
55
Pinduoduo
PDD
$176B
$5.33M 0.62%
+30,000
New +$5.33M
PLNT icon
56
Planet Fitness
PLNT
$8.64B
$5.33M 0.62%
68,614
– –
MIR icon
57
Mirion Technologies
MIR
$4.84B
$5.31M 0.62%
487,529
-100
-0% -$1.09K
CMCSA icon
58
Comcast
CMCSA
$125B
$5.24M 0.61%
100,000
– –
CRHC
59
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.21M 0.61%
+500,452
New +$5.21M
SPFR.U
60
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.55M 0.53%
+411,700
New +$4.55M
BFT.WS
61
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$4.46M 0.52%
+972,392
New +$4.46M
KPLT icon
62
Katapult Holdings
KPLT
$88.1M
$3.99M 0.47%
12,776
+8,776
+219% +$2.74M
JIH
63
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.95M 0.46%
368,500
+269,180
+271% +$2.88M
CRWD icon
64
CrowdStrike
CRWD
$104B
$3.81M 0.45%
18,000
– –
CGRO
65
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.8M 0.44%
+265,880
New +$3.8M
BABA icon
66
Alibaba
BABA
$312B
$3.73M 0.44%
16,012
-26,204
-62% -$6.1M
CLOV icon
67
Clover Health Investments
CLOV
$1.38B
$3.55M 0.42%
211,900
-104,100
-33% -$1.75M
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 0.4%
100,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$263B
$3.3M 0.39%
36,000
– –
SNOW icon
70
Snowflake
SNOW
$74B
$3.1M 0.36%
11,000
– –
RKLB icon
71
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$3.03M 0.35%
+300,000
New +$3.03M
IBN icon
72
ICICI Bank
IBN
$114B
$2.97M 0.35%
200,000
– –
RLAY icon
73
Relay Therapeutics
RLAY
$690M
$2.91M 0.34%
70,000
– –
THBR
74
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.85M 0.33%
+215,275
New +$2.85M
CIIC
75
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.81M 0.33%
+100,000
New +$2.81M
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3
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