RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$243M
(+27%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47
Top Buys
| 1 |
Janus International
JBI
|
$42.4M |
| 2 |
Mirion Technologies
MIR
|
$38.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$20.3M |
| 4 |
Snowflake
SNOW
|
$19.8M |
| 5 |
Hydrofarm Holdings
HYFM
|
$18.6M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$33.7M |
| 2 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$30.6M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$10.7M |
| 5 |
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% |