RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.81%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$218M
AUM Growth
+$218M
(+41%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
39
New
16
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
Dayforce
DAY
|
$24.8M |
| 2 |
WW
WW International
WW
|
$11.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.8M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.03M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$9.98M |
| 2 |
NRG Energy
NRG
|
$8.88M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.82M |
| 4 |
Vistra
VST
|
$7.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Communication Services | 16.11% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dayforce
DAY
$11B
| $24.8M | 11.13% | +745,850 | New | +$24.8M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.1M | 10.83% | 1,198,715 +399,995 | +50% | +$8.03M |
|
3
Simply Good Foods
SMPL
$2.88B
| $20.6M | 9.25% | 1,425,103 -57,185 | -4% | -$826K |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $13.3M | 5.99% | 1,301,428 -974,123 | -43% | -$9.98M |
|
5
Nutanix
NTNX
$18B
| $12M | 5.4% | 232,868 +62,768 | +37% | +$3.24M |
|
|
WW
6
DELISTED
WW International
WW
| $11.2M | 5.04% | +110,951 | New | +$11.2M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 4.86% | +297,567 | New | +$10.8M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $8.8M | 3.96% | +164,968 | New | +$8.8M |
|
9
DocuSign
DOCU
$15.5B
| $8M | 3.6% | +151,000 | New | +$8M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $7.65M | 3.44% | +281,175 | New | +$7.65M |
|
11
Lowe's Companies
LOW
$145B
| $7.17M | 3.22% | +75,000 | New | +$7.17M |
|
12
Netflix
NFLX
$513B
| $6.3M | 2.83% | 16,100 +5,000 | +45% | +$1.96M |
|
13
IAC Inc
IAC
$2.94B
| $6.25M | 2.81% | +41,000 | New | +$6.25M |
|
14
T-Mobile US
TMUS
$284B
| $5.98M | 2.69% | +100,000 | New | +$5.98M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $5.86M | 2.63% | +279,795 | New | +$5.86M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.62% | 30,000 | – | – |
|
17
Zscaler
ZS
$43.1B
| $4.93M | 2.22% | 137,834 +8,627 | +7% | +$308K |
|
18
IQVIA
IQV
$32.4B
| $4.79M | 2.15% | +47,948 | New | +$4.79M |
|
19
Amazon
AMZN
$2.44T
| $4.42M | 1.99% | 2,600 -400 | -13% | -$680K |
|
20
Hilltop Holdings
HTH
$2.21B
| $3.47M | 1.56% | 157,101 | – | – |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $3.27M | 1.47% | 197,700 -232,658 | -54% | -$3.85M |
|
22
Adobe
ADBE
$151B
| $3.02M | 1.36% | +12,400 | New | +$3.02M |
|
23
ICU Medical
ICUI
$3.15B
| $2.07M | 0.93% | +7,057 | New | +$2.07M |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| $1.31M | 0.59% | +78,647 | New | +$1.31M |
|
25
Cannae Holdings
CNNE
$1.09B
| $677K | 0.3% | +36,504 | New | +$677K |
|