RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.68%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$308M
AUM Growth
+$308M
(+339%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
75.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
41
New
27
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
Avantor
AVTR
|
$13.8M |
| 3 |
Zoom
ZM
|
$11.7M |
| 4 |
Netflix
NFLX
|
$11.6M |
| 5 |
PayPal
PYPL
|
$11.2M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.78M |
| 2 |
Elastic
ESTC
|
$1.7M |
| 3 |
Simply Good Foods
SMPL
|
$435K |
Sector Composition
| 1 | Technology | 48.89% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 8.72% | +134,000 | New | +$39.3M |
|
2
Clarivate
CLVT
$2.92B
| $29.6M | 6.58% | 1,925,000 | – | – |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $14.3M | 3.17% | 130,653 +43,413 | +50% | +$4.74M |
|
|
4
Avantor
AVTR
$9.18B
| $13.8M | 3.07% | +725,000 | New | +$13.8M |
|
5
Twilio
TWLO
$16.2B
| $13.6M | 3.01% | 99,498 +47,498 | +91% | +$6.48M |
|
6
MongoDB
MDB
$25.7B
| $12.5M | 2.77% | 82,000 +19,700 | +32% | +$3M |
|
|
7
Zoom
ZM
$24.4B
| $11.7M | 2.6% | +131,951 | New | +$11.7M |
|
|
8
Netflix
NFLX
$513B
| $11.6M | 2.57% | +31,500 | New | +$11.6M |
|
|
9
PayPal
PYPL
$67.1B
| $11.2M | 2.49% | +98,100 | New | +$11.2M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $10.1M | 2.25% | +270,000 | New | +$10.1M |
|
11
Mastercard
MA
$538B
| $9.66M | 2.15% | +36,500 | New | +$9.66M |
|
12
Global X MSCI Greece ETF
GREK
$302M
| $9.56M | 2.12% | +1,000,000 | New | +$9.56M |
|
13
ServiceNow
NOW
$190B
| $8.76M | 1.95% | +31,901 | New | +$8.76M |
|
14
Veeva Systems
VEEV
$44B
| $8.45M | 1.88% | +52,144 | New | +$8.45M |
|
15
PagerDuty
PD
$1.54B
| $7.77M | 1.73% | +165,185 | New | +$7.77M |
|
16
CrowdStrike
CRWD
$106B
| $7.54M | 1.68% | +110,400 | New | +$7.54M |
|
17
Walt Disney
DIS
$213B
| $6.98M | 1.55% | +50,000 | New | +$6.98M |
|
18
IQVIA
IQV
$32.4B
| $6.76M | 1.5% | +42,000 | New | +$6.76M |
|
19
NVIDIA
NVDA
$4.24T
| $6.57M | 1.46% | +40,000 | New | +$6.57M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $6.19M | 1.38% | +48,894 | New | +$6.19M |
|
21
HDFC Bank
HDB
$182B
| $5.9M | 1.31% | +45,369 | New | +$5.9M |
|
22
Amazon
AMZN
$2.44T
| $5.87M | 1.3% | 3,100 +500 | +19% | +$947K |
|
23
Atlassian
TEAM
$46.6B
| $5.84M | 1.3% | +44,600 | New | +$5.84M |
|
24
Dayforce
DAY
$11B
| $5.23M | 1.16% | 104,104 | – | – |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $5.07M | 1.13% | +43,000 | New | +$5.07M |
|