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
101
$494K 0.04%
50,000
102
$489K 0.04%
+50,000
103
$488K 0.04%
221,705
+96,705
104
$475K 0.04%
6,500
105
$436K 0.04%
+195,400
106
$435K 0.04%
+310,500
107
$429K 0.04%
+357,599
108
$414K 0.04%
2,250
-2,250
109
$401K 0.03%
40,000
110
$400K 0.03%
40,000
111
$395K 0.03%
2,250
112
$388K 0.03%
+39,999
113
$378K 0.03%
+424,490
114
$376K 0.03%
5,350
115
$364K 0.03%
+36,896
116
$356K 0.03%
366,666
117
$331K 0.03%
+34,028
118
$317K 0.03%
+11,306
119
$317K 0.03%
130,348
120
$298K 0.03%
5,604
121
$298K 0.03%
30,000
122
$280K 0.02%
+266,603
123
$280K 0.02%
100,000
124
$274K 0.02%
+287,671
125
$245K 0.02%
125,520
-100,000
3 4
5
6 7