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
UBER icon
76
Uber
UBER
$192B
$744K 0.1%
16,600
-212,600
-93% -$9.53M
SDST
77
Stardust Power Inc. Common Stock
SDST
$26.2M
$726K 0.09%
74,820
– –
KEYS icon
78
Keysight
KEYS
$28.7B
$706K 0.09%
4,300
– –
EJFA
79
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$664K 0.09%
67,389
– –
JPM icon
80
JPMorgan Chase
JPM
$835B
$655K 0.08%
4,000
– –
GFX
81
DELISTED
Golden Falcon Acquisition Corp.
GFX
$623K 0.08%
63,866
– –
PIPP
82
DELISTED
Pine Island Acquisition Corp.
PIPP
$599K 0.08%
61,371
– –
GPN icon
83
Global Payments
GPN
$21.2B
$587K 0.08%
3,725
– –
NXDR
84
Nextdoor Holdings
NXDR
$794M
$509K 0.07%
50,000
– –
RKLBW
85
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$504K 0.07%
100,000
– –
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$499K 0.06%
+26,385
New +$499K
KVSC
87
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$490K 0.06%
50,000
– –
VEEA
88
Veea Inc. Common Stock
VEEA
$27.2M
$486K 0.06%
+50,000
New +$486K
TWLV
89
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$486K 0.06%
+50,000
New +$486K
FRW
90
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.06%
50,000
– –
HDB icon
91
HDFC Bank
HDB
$181B
$475K 0.06%
6,500
– –
ALC icon
92
Alcon
ALC
$39B
$431K 0.06%
5,350
– –
RTX icon
93
RTX Corp
RTX
$212B
$430K 0.06%
5,000
-141,000
-97% -$12.1M
BNAI
94
Brand Engagement Network
BNAI
$13.7M
$391K 0.05%
39,999
– –
KIII
95
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$389K 0.05%
+40,000
New +$389K
TT icon
96
Trane Technologies
TT
$91.9B
$388K 0.05%
2,250
– –
FZT
97
DELISTED
FAST Acquisition Corp. II
FZT
$388K 0.05%
+40,000
New +$388K
DIS icon
98
Walt Disney
DIS
$214B
$381K 0.05%
2,250
– –
HMCOW
99
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$379K 0.05%
357,599
– –
MOTV.WS
100
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$365K 0.05%
291,671
+4,000
+1% +$5.01K
2 3
4
5 6