RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.44%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$166M
AUM Growth
+$166M
(-30%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-49.75%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
26
New
2
Increased
3
Reduced
12
Closed
9
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$15.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$9.67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$652K |
| 4 |
Altice USA
ATUS
|
$538K |
| 5 |
Extreme Networks
EXTR
|
$505K |
Top Sells
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Staples | 22.03% |
| 3 | Communication Services | 19.71% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18B
| $19.4M | 11.67% |
590,143
-107,112
| -15% | -$3.51M |
|
2
Post Holdings
POST
$6.08B
| $17.9M | 10.8% |
202,969
-13,400
| -6% | -$1.18M |
|
|
3
Simply Good Foods
SMPL
$2.88B
| $15.6M | 9.37% |
+1,327,965
| New | +$15.6M |
|
|
4
Extreme Networks
EXTR
$2.85B
| $14.8M | 8.94% |
1,246,967
+42,446
| +4% | +$505K |
|
5
JELD-WEN Holding
JELD
$545M
| $14.2M | 8.58% |
400,624
-231,111
| -37% | -$8.21M |
|
6
Viavi Solutions
VIAV
$2.58B
| $14M | 8.41% |
1,475,242
-35,654
| -2% | -$337K |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 7.12% |
205,167
+11,326
| +6% | +$652K |
|
|
8
Liberty Broadband Class C
LBRDK
$8.67B
| $9.67M | 5.83% |
+101,452
| New | +$9.67M |
|
|
9
Altice USA
ATUS
$1.12B
| $8.73M | 5.26% |
319,700
+19,700
| +7% | +$538K |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $8.39M | 5.06% |
76,226
-41,316
| -35% | -$4.55M |
|
11
T-Mobile US
TMUS
$289B
| $8.13M | 4.9% |
131,865
-104,728
| -44% | -$6.46M |
|
12
Charter Communications
CHTR
$36B
| $6.16M | 3.71% |
16,949
-25,707
| -60% | -$9.34M |
|
|
ARD
13
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.88M | 3.55% |
274,848
-30,152
| -10% | -$646K |
|
14
Hilltop Holdings
HTH
$2.19B
| $4.09M | 2.46% |
157,101
-8,268
| -5% | -$215K |
|
15
Incyte
INCY
$16.9B
| $3.33M | 2.01% |
28,500
-3,000
| -10% | -$350K |
|
16
Performance Food Group
PFGC
$16.4B
| $3.08M | 1.85% |
108,884
-37,855
| -26% | -$1.07M |
|
|
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $776K | 0.47% |
32,077
-7,323
| -19% | -$177K |
|
18
Peabody Energy
BTU
$2.03B
| – | – |
-47,781
| Closed | -$1.17M |
|
19
Fortive
FTV
$15.8B
| – | – |
-107,245
| Closed | -$6.79M |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| – | – |
-50,000
| Closed | -$3.98M |
|
21
SLM Corp
SLM
$6.37B
| – | – |
-834,430
| Closed | -$9.6M |
|
|
SIOX
22
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-100,000
| Closed | -$2.32M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-209,932
| Closed | -$10.4M |
|
|
GNCMA
24
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-333,338
| Closed | -$12.2M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-267,500
| Closed | -$11.3M |
|