RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+4.26%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$655M
AUM Growth
-$119M
Cap. Flow
-$127M
Cap. Flow %
-19.33%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

1
RBLX icon
Roblox
RBLX
$30M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M
3
NVDA icon
NVIDIA
NVDA
$27.1M
4
DOCS icon
Doximity
DOCS
$11.3M
5
APP icon
Applovin
APP
$10.4M

Top Sells

1
MIR icon
Mirion Technologies
MIR
$31.2M
2
WBT
Welbilt, Inc.
WBT
$22M
3
SST icon
System1
SST
$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 Shares
Change % 		Capital Flow
PIPP.WS
76
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
$15K ﹤0.01%
16,265
-20,457
-56% -$18.9K
SYM icon
77
Symbotic
SYM
$4.98B
– –
-30,000
Closed -$295K
UBER icon
78
Uber
UBER
$193B
– –
-16,600
Closed -$744K
AKYA
79
DELISTED
Akoya BioSciences
AKYA
– –
-70,000
Closed -$977K
AUR icon
80
Aurora
AUR
$10.3B
– –
-1,546,059
Closed -$15.4M
BA icon
81
Boeing
BA
$175B
– –
-17,400
Closed -$3.83M
BBIO icon
82
BridgeBio Pharma
BBIO
$9.81B
– –
-30,000
Closed -$1.41M
CIFR icon
83
Cipher Mining
CIFR
$2.98B
– –
-500,000
Closed -$5.1M
CVRX icon
84
CVRx
CVRX
$199M
– –
-11,306
Closed -$187K
FRGE icon
85
Forge Global Holdings
FRGE
$238M
– –
-57,534
Closed -$8.54M
GPN icon
86
Global Payments
GPN
$21.1B
– –
-3,725
Closed -$587K
HYFM icon
87
Hydrofarm Holdings
HYFM
$14.2M
– –
-8,519
Closed -$3.22M
IONQ icon
88
IonQ
IONQ
$12.5B
– –
-810,000
Closed -$8.03M
NXDR
89
Nextdoor Holdings
NXDR
$790M
– –
-50,000
Closed -$509K
ORGNW icon
90
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-118,263
Closed -$186K
PAR icon
91
PAR Technology
PAR
$1.96B
– –
-74,770
Closed -$4.6M
PIII icon
92
P3 Health Partners
PIII
$28.9M
– –
-1,978
Closed -$975K
PIIIW icon
93
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-32,968
Closed -$29K
PSFE.WS icon
94
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$927K
– –
-691,448
Closed -$1.28M
RXRX icon
95
Recursion Pharmaceuticals
RXRX
$1.96B
– –
-35,069
Closed -$807K
SOND icon
96
Sonder
SOND
$23.8M
– –
-26,952
Closed -$5.33M
SONDW icon
97
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-41,134
Closed -$70K
SPWR icon
98
Complete Solaria, Inc. Common Stock
SPWR
$127M
– –
-20,000
Closed -$195K
UHG icon
99
United Homes Group
UHG
$241M
– –
-10,000
Closed -$97K
SCOA
100
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-799,809
Closed -$7.78M
2 3
4
5 6