RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+7.5%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$39.9M
Cap. Flow %
16.75%
Top 10 Hldgs %
64.23%
Holding
34
New
8
Increased
5
Reduced
1
Closed
9

Top Buys

1
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.6M
2
JELD icon
JELD-WEN Holding
JELD
$12.3M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12.2M
4
WFM
Whole Foods Market Inc
WFM
$11.3M
5
EXTR icon
Extreme Networks
EXTR
$11.1M

Top Sells

1
CIT
CIT Group Inc.
CIT
$10.8M
2
P
Pandora Media Inc
P
$8.82M
3
CAG icon
Conagra Brands
CAG
$6.62M
4
MS icon
Morgan Stanley
MS
$6.43M
5
LW icon
Lamb Weston
LW
$6.41M

Sector Composition

1 Technology 27.61%
2 Communication Services 21.24%
3 Financials 16.78%
4 Consumer Staples 13.47%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$546M
$20.5M 8.47%
631,735
+380,097
+151% +$12.3M
GEN icon
2
Gen Digital
GEN
$18.6B
$19.7M 8.13%
697,255
– –
POST icon
3
Post Holdings
POST
$6.15B
$16.8M 6.94%
216,369
+26,000
+14% +$2.02M
VIAV icon
4
Viavi Solutions
VIAV
$2.52B
$15.9M 6.57%
1,510,896
-292,250
-16% -$3.08M
CPAA
5
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.6M 6.46%
+1,327,965
New +$15.6M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$14.4M 5.93%
42,656
– –
TMUS icon
7
T-Mobile US
TMUS
$284B
$14.3M 5.92%
236,593
+25,307
+12% +$1.53M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$12.3M 5.07%
117,542
+19,480
+20% +$2.04M
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12.2M 5.04%
+333,338
New +$12.2M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$11.3M 4.65%
+267,500
New +$11.3M
EXTR icon
11
Extreme Networks
EXTR
$2.83B
$11.1M 4.58%
+1,204,521
New +$11.1M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 4.3%
209,932
+30,540
+17% +$1.52M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.1M 4.18%
+193,841
New +$10.1M
ATUS icon
14
Altice USA
ATUS
$1.1B
$9.69M 4%
+300,000
New +$9.69M
SLM icon
15
SLM Corp
SLM
$6.52B
$9.6M 3.96%
834,430
– –
ARD
16
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.9M 2.85%
305,000
– –
FTV icon
17
Fortive
FTV
$16.2B
$6.79M 2.8%
107,245
– –
HTH icon
18
Hilltop Holdings
HTH
$2.21B
$4.33M 1.79%
165,369
– –
PFGC icon
19
Performance Food Group
PFGC
$15.9B
$4.02M 1.66%
146,739
– –
SAGE
20
DELISTED
Sage Therapeutics
SAGE
$3.98M 1.64%
50,000
– –
INCY icon
21
Incyte
INCY
$16.5B
$3.97M 1.64%
31,500
– –
SIOX
22
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.32M 0.96%
+100,000
New +$2.32M
BTU icon
23
Peabody Energy
BTU
$2.12B
$1.17M 0.48%
+47,781
New +$1.17M
FLXN
24
DELISTED
Flexion Therapeutics, Inc.
FLXN
$797K 0.33%
39,400
– –
CAG icon
25
Conagra Brands
CAG
$9.16B
– –
-163,996
Closed -$6.62M
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