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
$655M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.9M
3
+$27.1M
4
DOCS icon
Doximity
DOCS
+$11.3M
5
APP icon
Applovin
APP
+$10.4M

Top Sells

1
+$31.2M
2
+$22M
3
+$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 Change
in Stake 		Capital Flow
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-946,307
158
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-291,671
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-699,691
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-18,750
166
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-31,933
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