RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$774M
AUM Growth
-$380M
Cap. Flow
-$346M
Cap. Flow %
-44.74%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

1
AUR icon
Aurora
AUR
$15.4M
2
MIR icon
Mirion Technologies
MIR
$11.6M
3
OLPX icon
Olaplex Holdings
OLPX
$8.58M
4
IONQ icon
IonQ
IONQ
$8.03M
5
FOUR icon
Shift4
FOUR
$7.93M

Top Sells

1
VRT icon
Vertiv
VRT
$28M
2
BA icon
Boeing
BA
$21.1M
3
SNOW icon
Snowflake
SNOW
$19.8M
4
MDB icon
MongoDB
MDB
$19.8M
5
COUP
Coupa Software Incorporated
COUP
$19.1M

Sector Composition

1 Technology 27.49%
2 Industrials 26.14%
3 Financials 17.36%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.31%
250,000
– –
CND
52
DELISTED
Concord Acquisition Corp.
CND
$2.09M 0.27%
+207,454
New +$2.09M
PEAR
53
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.99M 0.26%
+200,000
New +$1.99M
DHR icon
54
Danaher
DHR
$140B
$1.98M 0.26%
7,332
– –
LGV
55
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.26%
+200,000
New +$1.98M
RBOT.WS icon
56
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$211K
$1.88M 0.24%
+851,103
New +$1.88M
TREB.WS
57
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.61M 0.21%
1,111,166
– –
AAQC
58
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.58M 0.2%
+162,326
New +$1.58M
XMTR icon
59
Xometry
XMTR
$2.44B
$1.54M 0.2%
26,754
-151,292
-85% -$8.73M
RLAY icon
60
Relay Therapeutics
RLAY
$698M
$1.51M 0.2%
48,000
-32,000
-40% -$1.01M
GSAH.WS
61
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.5M 0.19%
699,691
+477,986
+216% +$1.02M
BBIO icon
62
BridgeBio Pharma
BBIO
$9.8B
$1.41M 0.18%
30,000
-47,600
-61% -$2.23M
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
$809K
$1.28M 0.17%
691,448
– –
MPLN.WS
64
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.03M 0.13%
+861,502
New +$1.03M
NRGV icon
65
Energy Vault
NRGV
$330M
$990K 0.13%
99,999
– –
TZPS
66
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$978K 0.13%
99,999
– –
AKYA
67
DELISTED
Akoya BioSciences
AKYA
$977K 0.13%
70,000
-30,000
-30% -$419K
PIII icon
68
P3 Health Partners
PIII
$28.6M
$975K 0.13%
+1,978
New +$975K
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.13%
99,999
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$182B
$971K 0.13%
1,700
-12,800
-88% -$7.31M
IQV icon
71
IQVIA
IQV
$31B
$920K 0.12%
3,842
-55,325
-94% -$13.2M
SSAA
72
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$860K 0.11%
88,605
– –
ISOS.WS
73
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$822K 0.11%
+595,295
New +$822K
RXRX icon
74
Recursion Pharmaceuticals
RXRX
$1.96B
$807K 0.1%
35,069
-74,931
-68% -$1.72M
FTEV.U
75
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$765K 0.1%
78,908
– –
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