RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-8.93%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$144M
AUM Growth
-$511M
Cap. Flow
-$450M
Cap. Flow %
-312.13%
Top 10 Hldgs %
73.27%
Holding
81
New
3
Increased
–
Reduced
25
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5M
2
U icon
Unity
U
$3.67M
3
BILL icon
BILL Holdings
BILL
$2.49M

Top Sells

1
AMZN icon
Amazon
AMZN
$57.2M
2
RBLX icon
Roblox
RBLX
$30M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NVDA icon
NVIDIA
NVDA
$23.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$21M

Sector Composition

1 Technology 48.79%
2 Industrials 27.35%
3 Consumer Discretionary 9.42%
4 Communication Services 4.24%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDY icon
51
monday.com
MNDY
$9.4B
– –
-31,300
Closed -$9.66M
NKE icon
52
Nike
NKE
$111B
– –
-60,000
Closed -$10M
NRGV icon
53
Energy Vault
NRGV
$335M
– –
-88,782
Closed -$879K
NTLA icon
54
Intellia Therapeutics
NTLA
$1.25B
– –
-30,000
Closed -$3.55M
OLPX icon
55
Olaplex Holdings
OLPX
$974M
– –
-300,000
Closed -$8.74M
RBLX icon
56
Roblox
RBLX
$90B
– –
-290,660
Closed -$30M
RBOT.WS icon
57
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
– –
-851,103
Closed -$1.83M
RLAY icon
58
Relay Therapeutics
RLAY
$690M
– –
-50,000
Closed -$1.54M
SST icon
59
System1
SST
$60.1M
– –
-106,500
Closed -$10.6M
TT icon
60
Trane Technologies
TT
$91.9B
– –
-2,250
Closed -$455K
BNAI
61
Brand Engagement Network
BNAI
$13.7M
– –
-39,999
Closed -$389K
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,446
Closed -$484K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-50,409
Closed -$491K
CHAA
64
DELISTED
Catcha Investment Corp
CHAA
– –
-20,000
Closed -$195K
CONX
65
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-36,896
Closed -$362K
CIR
66
DELISTED
CIRCOR International, Inc
CIR
– –
-281,266
Closed -$7.65M
FZT
67
DELISTED
FAST Acquisition Corp. II
FZT
– –
-40,000
Closed -$389K
FTEV
68
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-78,908
Closed -$767K
TZPS
69
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-99,999
Closed -$973K
AAQC
70
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-162,326
Closed -$1.58M
TSPQ
71
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-20,000
Closed -$195K
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
– –
-200,000
Closed -$1.97M
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-24,999
Closed -$244K
PIPP.WS
74
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-16,265
Closed -$15K
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-521,392
Closed -$5.33M
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