RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$65.6M
Cap. Flow
+$86.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$26.1M
2
AMZN icon
Amazon
AMZN
$23.2M
3
BA icon
Boeing
BA
$18.9M
4
NOW icon
ServiceNow
NOW
$17.6M
5
VRT icon
Vertiv
VRT
$14.8M

Top Sells

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
IAU icon
iShares Gold Trust
IAU
$18.9M
3
AI icon
C3.ai
AI
$16.7M
4
LCID icon
Lucid Motors
LCID
$15M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Sector Composition

1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
51
Origin Materials
ORGN
$78.7M
$5.6M 0.61%
554,100
– –
BBIO icon
52
BridgeBio Pharma
BBIO
$9.91B
$5.16M 0.57%
83,801
+71,201
+565% +$4.39M
MIR icon
53
Mirion Technologies
MIR
$4.84B
$5.02M 0.55%
480,806
-6,723
-1% -$70.1K
SPFR.U
54
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.88M 0.54%
457,839
+46,139
+11% +$491K
SOFI icon
55
SoFi Technologies
SOFI
$30.4B
$4.8M 0.53%
+280,125
New +$4.8M
HYFM icon
56
Hydrofarm Holdings
HYFM
$14.1M
$4.24M 0.47%
7,030
-7,970
-53% -$4.81M
CERT icon
57
Certara
CERT
$1.7B
$4.23M 0.46%
154,977
+84,977
+121% +$2.32M
STPC.U
58
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$4.06M 0.45%
+387,820
New +$4.06M
PDD icon
59
Pinduoduo
PDD
$176B
$4.02M 0.44%
30,000
– –
RLAY icon
60
Relay Therapeutics
RLAY
$690M
$3.63M 0.4%
105,000
+35,000
+50% +$1.21M
NFLX icon
61
Netflix
NFLX
$534B
$3.44M 0.38%
6,600
+1,600
+32% +$835K
GMIIU
62
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$3.03M 0.33%
+300,000
New +$3.03M
PSFE.WS icon
63
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
$2.99M 0.33%
+691,448
New +$2.99M
FINMU
64
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.96M 0.33%
+300,000
New +$2.96M
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.27%
+250,000
New +$2.5M
RKLB icon
66
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$2.42M 0.27%
204,367
-95,633
-32% -$1.13M
AYX
67
DELISTED
Alteryx, Inc.
AYX
$2.41M 0.26%
29,000
-31,455
-52% -$2.61M
THBR
68
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.24M 0.25%
215,275
– –
LGV.U
69
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.22%
+200,000
New +$2.01M
THMAU
70
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2M 0.22%
+200,000
New +$2M
TREB.WS
71
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.97M 0.22%
1,311,166
– –
AAQC.U
72
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.92M 0.21%
+193,800
New +$1.92M
VLD
73
DELISTED
Velo3D, Inc.
VLD
$1.59M 0.17%
+4,434
New +$1.59M
DHR icon
74
Danaher
DHR
$143B
$1.46M 0.16%
+7,332
New +$1.46M
GH icon
75
Guardant Health
GH
$7.65B
$1.1M 0.12%
7,200
– –
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3
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