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
$655M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.9M
3
+$27.1M
4
DOCS icon
Doximity
DOCS
+$11.3M
5
APP icon
Applovin
APP
+$10.4M

Top Sells

1
+$31.2M
2
+$22M
3
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.13%
+712,746
52
$767K 0.12%
+78,908
53
$669K 0.1%
67,389
54
$633K 0.1%
4,000
55
$567K 0.09%
3,025
-64,085
56
$562K 0.09%
+4,000
57
$491K 0.07%
50,409
-549,591
58
$484K 0.07%
23,446
-2,939
59
$466K 0.07%
5,350
60
$455K 0.07%
2,250
61
$430K 0.07%
5,000
62
$423K 0.06%
6,500
63
$389K 0.06%
39,999
64
$389K 0.06%
40,000
65
$362K 0.06%
36,896
66
$349K 0.05%
2,250
67
$244K 0.04%
24,999
-15,001
68
$234K 0.04%
417,752
+34,904
69
$234K 0.04%
65,054
-34,946
70
$195K 0.03%
20,000
71
$195K 0.03%
20,000
72
$124K 0.02%
86,250
73
$71K 0.01%
35,000
74
$37K 0.01%
12,500
75
$29K ﹤0.01%
22,463
1 2
3
4 5