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
201
-3,359,420
202
-84,768
203
-215,275
204
-2,471,475
205
-200,844