RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.29%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$201M
AUM Growth
+$201M
(-29%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$18M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$12.1M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$8.98M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$58.9M |
| 2 |
Post Holdings
POST
|
$42.7M |
| 3 |
Trip.com Group
TCOM
|
$23.7M |
| 4 |
Charter Communications
CHTR
|
$20M |
| 5 |
Comcast
CMCSA
|
$19.9M |
Sector Composition
| 1 | Communication Services | 43.64% |
| 2 | Consumer Staples | 35.17% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $49.3M | 24.51% | 215,540 -87,365 | -29% | -$20M |
|
|
2
Post Holdings
POST
$6.15B
| $43.9M | 21.85% | 531,406 -516,756 | -49% | -$42.7M |
|
|
STRZA
3
DELISTED
Starz - Series A
STRZA
| $38.5M | 19.13% | 1,285,860 +300,000 | +30% | +$8.98M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.8M | 13.31% | +750,000 | New | +$26.8M |
|
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $18M | 8.94% | +298,101 | New | +$18M |
|
6
Hilltop Holdings
HTH
$2.21B
| $12.5M | 6.23% | 596,884 | – | – |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 6.02% | +598,300 | New | +$12.1M |
|
8
Bausch Health
BHC
$2.74B
| – | – | -350,000 | Closed | -$9.21M |
|
|
9
Comcast
CMCSA
$125B
| – | – | -326,029 | Closed | -$19.9M |
|
|
10
Trip.com Group
TCOM
$48.2B
| – | – | -535,874 | Closed | -$23.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| – | – | -219,575 | Closed | -$58.9M |
|