RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.29%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$150M
AUM Growth
+$150M
(-31%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-53.06%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
33
New
5
Increased
2
Reduced
10
Closed
13
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$9.35M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.03M |
| 3 |
Elanco Animal Health
ELAN
|
$3.66M |
| 4 |
I
INTELSAT S. A.
I
|
$3.64M |
| 5 |
RingCentral
RNG
|
$2.12M |
Top Sells
| 1 |
Dayforce
DAY
|
$12.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$10.8M |
| 3 |
DocuSign
DOCU
|
$8M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$7.65M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Consumer Staples | 21.24% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.5M | 16.51% | 1,198,715 | – | – |
|
2
Simply Good Foods
SMPL
$2.88B
| $22.6M | 14.06% | 1,162,185 -262,918 | -18% | -$5.11M |
|
|
3
Dayforce
DAY
$11B
| $19.1M | 11.89% | 454,618 -291,232 | -39% | -$12.2M |
|
4
Viavi Solutions
VIAV
$2.52B
| $11.7M | 7.28% | 1,031,725 -269,703 | -21% | -$3.06M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.35M | 5.82% | +410,000 | New | +$9.35M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.03M | 5% | +294,999 | New | +$8.03M |
|
7
IAC Inc
IAC
$2.94B
| $7.37M | 4.59% | 34,000 -7,000 | -17% | -$1.52M |
|
8
Amazon
AMZN
$2.44T
| $6.61M | 4.11% | 3,300 +700 | +27% | +$1.4M |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $6M | 3.73% | 200,040 +121,393 | +154% | +$3.64M |
|
10
Lowe's Companies
LOW
$145B
| $5.86M | 3.64% | 51,000 -24,000 | -32% | -$2.76M |
|
11
Nutanix
NTNX
$18B
| $3.98M | 2.47% | 93,109 -139,759 | -60% | -$5.97M |
|
|
12
Elanco Animal Health
ELAN
$9.12B
| $3.66M | 2.28% | +105,000 | New | +$3.66M |
|
|
WW
13
DELISTED
WW International
WW
| $2.99M | 1.86% | 41,588 -69,363 | -63% | -$4.99M |
|
14
Hilltop Holdings
HTH
$2.21B
| $2.31M | 1.44% | 114,458 -42,643 | -27% | -$860K |
|
|
15
RingCentral
RNG
$2.76B
| $2.12M | 1.32% | +22,805 | New | +$2.12M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $1.94M | 1.21% | 55,647 -109,321 | -66% | -$3.82M |
|
|
NIHD
17
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.79M | 1.12% | +306,017 | New | +$1.79M |
|
18
Zscaler
ZS
$43.1B
| $763K | 0.47% | 18,706 -119,128 | -86% | -$4.86M |
|
19
Adobe
ADBE
$151B
| – | – | -12,400 | Closed | -$3.02M |
|
20
NXP Semiconductors
NXPI
$59.2B
| – | – | 0 | – | – |
|
21
Cannae Holdings
CNNE
$1.09B
| – | – | -36,504 | Closed | -$677K |
|
|
22
DocuSign
DOCU
$15.5B
| – | – | -151,000 | Closed | -$8M |
|
23
Etsy
ETSY
$5.25B
| – | – | -9,848 | Closed | -$415K |
|
24
ICU Medical
ICUI
$3.15B
| – | – | -7,057 | Closed | -$2.07M |
|
25
IQVIA
IQV
$32.4B
| – | – | -47,948 | Closed | -$4.79M |
|