RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+44.01%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$70.3M
AUM Growth
+$70.3M
(-37%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-90.42%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
28
New
3
Increased
–
Reduced
6
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$25.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$2.42M |
| 3 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
$328K |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$11.5M |
| 2 |
Salesforce
CRM
|
$9.05M |
| 3 |
Visa
V
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.73M |
| 5 |
RingCentral
RNG
|
$7.57M |
Sector Composition
| 1 | Technology | 86.36% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 3.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $25.9M | 36.82% |
+1,925,000
| New | +$25.9M |
|
2
MongoDB
MDB
$25.7B
| $9.16M | 13.04% |
62,300
-41,700
| -40% | -$6.13M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $7.32M | 10.41% |
87,240
-2,645
| -3% | -$222K |
|
4
Twilio
TWLO
$16.2B
| $6.72M | 9.56% |
52,000
-31,605
| -38% | -$4.08M |
|
5
Elastic
ESTC
$9.04B
| $6.27M | 8.93% |
78,539
| – | – |
|
6
Dayforce
DAY
$11B
| $5.34M | 7.6% |
104,104
-123,700
| -54% | -$6.35M |
|
7
Amazon
AMZN
$2.44T
| $4.63M | 6.59% |
2,600
| – | – |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $2.42M | 3.44% |
+38,653
| New | +$2.42M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.78M | 2.53% |
55,000
-355,000
| -87% | -$11.5M |
|
10
Simply Good Foods
SMPL
$2.88B
| $435K | 0.62% |
21,135
-313,067
| -94% | -$6.44M |
|
|
CCC.WS
11
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $328K | 0.47% |
+100,000
| New | +$328K |
|
12
Allogene Therapeutics
ALLO
$251M
| – | – |
-1,000
| Closed | -$27K |
|
|
13
Salesforce
CRM
$245B
| – | – |
-66,060
| Closed | -$9.05M |
|
14
Elanco Animal Health
ELAN
$9.12B
| – | – |
-5,000
| Closed | -$158K |
|
15
Etsy
ETSY
$5.25B
| – | – |
-80,000
| Closed | -$3.81M |
|
16
Hilltop Holdings
HTH
$2.21B
| – | – |
-67,663
| Closed | -$1.21M |
|
17
IQVIA
IQV
$32.4B
| – | – |
-26,303
| Closed | -$3.06M |
|
18
Nutanix
NTNX
$18B
| – | – |
-64,822
| Closed | -$2.7M |
|
|
19
Okta
OKTA
$16.4B
| – | – |
-121,149
| Closed | -$7.73M |
|
|
20
RingCentral
RNG
$2.76B
| – | – |
-91,805
| Closed | -$7.57M |
|
21
Roper Technologies
ROP
$56.6B
| – | – |
-200
| Closed | -$53K |
|
22
Atlassian
TEAM
$46.6B
| – | – |
-61,948
| Closed | -$5.51M |
|
|
23
Visa
V
$683B
| – | – |
-60,000
| Closed | -$7.92M |
|
24
Viavi Solutions
VIAV
$2.52B
| – | – |
-428,090
| Closed | -$4.3M |
|
25
Zscaler
ZS
$43.1B
| – | – |
-23,413
| Closed | -$918K |
|