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
76
$1.93M 0.17%
+100,000
77
$1.91M 0.17%
1,111,166
-200,000
78
$1.74M 0.15%
7,332
79
$1.64M 0.14%
162,326
-31,474
80
$1.22M 0.11%
731,965
81
$1.02M 0.09%
98,906
82
$975K 0.08%
+99,999
83
$970K 0.08%
+99,999
84
$970K 0.08%
+99,999
85
$860K 0.07%
+88,605
86
$788K 0.07%
78,908
87
$780K 0.07%
75,000
88
$730K 0.06%
+74,820
89
$699K 0.06%
3,725
-47,346
90
$699K 0.06%
+11,667
91
$696K 0.06%
334,669
-264,275
92
$664K 0.06%
4,300
-700
93
$652K 0.06%
+67,389
94
$622K 0.05%
4,000
95
$621K 0.05%
+63,866
96
$597K 0.05%
+61,371
97
$537K 0.05%
145,707
-123,536
98
$498K 0.04%
50,000
99
$498K 0.04%
50,000
100
$497K 0.04%
50,000
2 3
4
5 6