RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.91%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$112M
AUM Growth
+$112M
(-26%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
35
New
15
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$9.05M |
| 2 |
MongoDB
MDB
|
$8.71M |
| 3 |
Visa
V
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.73M |
| 5 |
Twilio
TWLO
|
$7.47M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$26.5M |
| 2 |
Simply Good Foods
SMPL
|
$15.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.03M |
| 4 |
Dayforce
DAY
|
$7.82M |
| 5 |
IAC Inc
IAC
|
$7.37M |
Sector Composition
| 1 | Technology | 68.27% |
| 2 | Consumer Staples | 13.77% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
1
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.07M | 8.12% | 410,000 | – | – |
|
|
2
Salesforce
CRM
$245B
| $9.05M | 8.1% | +66,060 | New | +$9.05M |
|
|
3
MongoDB
MDB
$25.7B
| $8.71M | 7.79% | +104,000 | New | +$8.71M |
|
|
4
Visa
V
$683B
| $7.92M | 7.08% | +60,000 | New | +$7.92M |
|
|
5
Dayforce
DAY
$11B
| $7.86M | 7.03% | 227,804 -226,814 | -50% | -$7.82M |
|
|
6
Okta
OKTA
$16.4B
| $7.73M | 6.92% | +121,149 | New | +$7.73M |
|
7
RingCentral
RNG
$2.76B
| $7.57M | 6.77% | 91,805 +69,000 | +303% | +$5.69M |
|
|
8
Twilio
TWLO
$16.2B
| $7.47M | 6.68% | +83,605 | New | +$7.47M |
|
|
9
Simply Good Foods
SMPL
$2.88B
| $6.32M | 5.65% | 334,202 -827,983 | -71% | -$15.7M |
|
10
Elastic
ESTC
$9.04B
| $5.61M | 5.02% | +78,539 | New | +$5.61M |
|
11
Atlassian
TEAM
$46.6B
| $5.51M | 4.93% | +61,948 | New | +$5.51M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $5.35M | 4.78% | +89,885 | New | +$5.35M |
|
13
Viavi Solutions
VIAV
$2.52B
| $4.3M | 3.85% | 428,090 -603,635 | -59% | -$6.07M |
|
14
Amazon
AMZN
$2.44T
| $3.91M | 3.49% | 2,600 -700 | -21% | -$1.05M |
|
15
Etsy
ETSY
$5.25B
| $3.81M | 3.41% | +80,000 | New | +$3.81M |
|
16
IQVIA
IQV
$32.4B
| $3.06M | 2.73% | +26,303 | New | +$3.06M |
|
17
Nutanix
NTNX
$18B
| $2.7M | 2.41% | 64,822 -28,287 | -30% | -$1.18M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | 1.61% | +15,000 | New | +$1.8M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $1.63M | 1.46% | +28,000 | New | +$1.63M |
|
20
Hilltop Holdings
HTH
$2.21B
| $1.21M | 1.08% | 67,663 -46,795 | -41% | -$834K |
|
21
Zscaler
ZS
$43.1B
| $918K | 0.82% | 23,413 +4,707 | +25% | +$185K |
|
22
Elanco Animal Health
ELAN
$9.12B
| $158K | 0.14% | 5,000 -100,000 | -95% | -$3.16M |
|
23
Roper Technologies
ROP
$56.6B
| $53K | 0.05% | +200 | New | +$53K |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $31K | 0.03% | +1,184 | New | +$31K |
|
25
Allogene Therapeutics
ALLO
$251M
| $27K | 0.02% | +1,000 | New | +$27K |
|