RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.9M
3
+$20.3M
4
SNOW icon
Snowflake
SNOW
+$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.6M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
5
GPN icon
Global Payments
GPN
+$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.6%
+715,198
52
$6.19M 0.54%
+467,906
53
$6.14M 0.53%
616,288
-253,092
54
$5.86M 0.51%
+600,000
55
$5.42M 0.47%
521,392
56
$5.33M 0.46%
+26,952
57
$4.73M 0.41%
77,600
-6,201
58
$4.16M 0.36%
+381,000
59
$4.01M 0.35%
+110,000
60
$3.84M 0.33%
+11,081
61
$3.64M 0.32%
190,000
-90,125
62
$3.49M 0.3%
6,600
63
$3.24M 0.28%
59,465
-100,000
64
$2.98M 0.26%
+715,319
65
$2.93M 0.25%
80,000
-25,000
66
$2.9M 0.25%
+300,000
67
$2.72M 0.24%
+120,000
68
$2.62M 0.23%
+13,000
69
$2.48M 0.21%
691,448
70
$2.44M 0.21%
+250,000
71
$2.38M 0.21%
19,200
+12,000
72
$2.24M 0.19%
+100,000
73
$2.07M 0.18%
200,000
74
$2.02M 0.17%
200,000
75
$1.95M 0.17%
861,502
1 2
3
4 5