RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.01%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$66.3M
AUM Growth
+$66.3M
(-60%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-143.36%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
18
New
1
Increased
–
Reduced
6
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.15M |
Top Sells
| 1 |
Post Holdings
POST
|
$17.9M |
| 2 |
Gen Digital
GEN
|
$14.4M |
| 3 |
Extreme Networks
EXTR
|
$14.4M |
| 4 |
JELD-WEN Holding
JELD
|
$14.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$8.39M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Communication Services | 24.02% |
| 3 | Consumer Staples | 21.38% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simply Good Foods
SMPL
$2.88B
| $14.2M | 21.38% |
994,131
-333,834
| -25% | -$4.76M |
|
2
Viavi Solutions
VIAV
$2.52B
| $12.9M | 19.45% |
1,475,242
| – | – |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.29M | 11% |
134,465
-70,702
| -34% | -$3.83M |
|
4
Charter Communications
CHTR
$36.3B
| $5.69M | 8.59% |
16,949
| – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $5.66M | 8.54% |
66,459
-34,993
| -34% | -$2.98M |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $5.15M | 7.77% |
+78,269
| New | +$5.15M |
|
7
Altice USA
ATUS
$1.1B
| $4.58M | 6.9% |
215,518
-104,182
| -33% | -$2.21M |
|
8
Hilltop Holdings
HTH
$2.21B
| $3.98M | 6% |
157,101
| – | – |
|
9
Incyte
INCY
$16.5B
| $2.7M | 4.07% |
28,500
| – | – |
|
|
10
Gen Digital
GEN
$18.6B
| $2.13M | 3.21% |
75,800
-514,343
| -87% | -$14.4M |
|
|
11
Extreme Networks
EXTR
$2.83B
| $1.25M | 1.89% |
100,000
-1,146,967
| -92% | -$14.4M |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $803K | 1.21% |
32,077
| – | – |
|
|
13
JELD-WEN Holding
JELD
$546M
| – | – |
-400,624
| Closed | -$14.2M |
|
14
Performance Food Group
PFGC
$15.9B
| – | – |
-108,884
| Closed | -$3.08M |
|
|
15
Post Holdings
POST
$6.15B
| – | – |
-202,969
| Closed | -$17.9M |
|
16
T-Mobile US
TMUS
$284B
| – | – |
-131,865
| Closed | -$8.13M |
|
|
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-274,848
| Closed | -$5.88M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| – | – |
-76,226
| Closed | -$8.39M |
|