RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$65.6M
Cap. Flow
+$86.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38

Sector Composition

1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCID icon
151
Lucid Motors
LCID
$5.5B
-150,000
Closed -$15M
MAX icon
152
MediaAlpha
MAX
$709M
-44,670
Closed -$1.75M
NVDA icon
153
NVIDIA
NVDA
$4.06T
-640,000
Closed -$8.36M
ORCL icon
154
Oracle
ORCL
$646B
-210,000
Closed -$13.6M
PH icon
155
Parker-Hannifin
PH
$95.6B
-8,000
Closed -$2.18M
PLNT icon
156
Planet Fitness
PLNT
$8.73B
-68,614
Closed -$5.33M
SNOW icon
157
Snowflake
SNOW
$74.9B
-11,000
Closed -$3.1M
ACCD
158
DELISTED
Accolade, Inc. Common Stock
ACCD
-5,000
Closed -$218K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
-100,000
Closed -$3.41M
CANO
160
DELISTED
Cano Health, Inc.
CANO
-7,000
Closed -$9.39M
EAR
161
DELISTED
Eargo, Inc. Common Stock
EAR
-928
Closed -$832K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
-275,000
Closed -$14.9M
IPOD.U
163
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
-540,600
Closed -$7.91M
PSTH
164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-500,004
Closed -$13.9M
TVACU
165
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
-12,121
Closed -$127K
LCIDW
166
DELISTED
Lucid Group, Inc. Warrant
LCIDW
-310,191
Closed -$471K
OPENW
167
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
-33,333
Closed -$257K
IPOE.U
168
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
-100,000
Closed -$1.32M
CGRO
169
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
-265,880
Closed -$3.8M
BFT.WS
170
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
-972,392
Closed -$4.46M
BFT
171
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
-1,559,998
Closed -$23.6M
CIIC
172
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-100,000
Closed -$2.81M
VRT.WS
173
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
-1,025,000
Closed -$7.48M
CPAAW
174
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
-151,425
Closed -$432K
AAPL icon
175
Apple
AAPL
$3.56T
-70,000
Closed -$9.29M