RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.89%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$189M
AUM Growth
+$189M
(-39%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-56.6%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
47
New
8
Increased
4
Reduced
11
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$6.45M |
| 4 |
HDFC Bank
HDB
|
$5.92M |
| 5 |
NVIDIA
NVDA
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
Avantor
AVTR
|
$13.8M |
| 3 |
Netflix
NFLX
|
$11.6M |
| 4 |
PayPal
PYPL
|
$11.2M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$10.1M |
Sector Composition
| 1 | Technology | 66.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $27.4M | 14.49% | 1,625,000 -300,000 | -16% | -$5.06M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $16.4M | 8.67% | 152,653 +22,000 | +17% | +$2.36M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.5M | 6.58% | 71,526 +31,526 | +79% | +$5.49M |
|
4
Twilio
TWLO
$16.2B
| $10.8M | 5.7% | 98,098 -1,400 | -1% | -$154K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.75M | 4.62% | +62,900 | New | +$8.75M |
|
|
6
HDFC Bank
HDB
$182B
| $8.51M | 4.5% | 149,088 +103,719 | +229% | +$5.92M |
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $7.28M | 3.85% | +265,301 | New | +$7.28M |
|
8
Mastercard
MA
$538B
| $6.65M | 3.52% | 24,500 -12,000 | -33% | -$3.26M |
|
|
CPAAU
9
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.45M | 3.41% | +605,700 | New | +$6.45M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $6.34M | 3.35% | 48,894 | – | – |
|
11
IQVIA
IQV
$32.4B
| $6.27M | 3.32% | 42,000 | – | – |
|
12
Atlassian
TEAM
$46.6B
| $5.6M | 2.96% | 44,600 | – | – |
|
13
Dayforce
DAY
$11B
| $5.14M | 2.72% | 104,104 | – | – |
|
14
MongoDB
MDB
$25.7B
| $4.99M | 2.64% | 41,388 -40,612 | -50% | -$4.89M |
|
15
Elastic
ESTC
$9.04B
| $4.59M | 2.43% | 55,773 | – | – |
|
16
Datadog
DDOG
$47.7B
| $4.56M | 2.41% | +134,573 | New | +$4.56M |
|
17
Amazon
AMZN
$2.44T
| $4.51M | 2.39% | 2,600 -500 | -16% | -$868K |
|
18
CrowdStrike
CRWD
$106B
| $4.41M | 2.33% | 75,660 -34,740 | -31% | -$2.03M |
|
19
Advanced Micro Devices
AMD
$264B
| $4.35M | 2.3% | +150,000 | New | +$4.35M |
|
20
RingCentral
RNG
$2.76B
| $4.31M | 2.28% | 34,273 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 2.19% | 14,200 | – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.12M | 2.18% | 43,000 | – | – |
|
23
Zoom
ZM
$24.4B
| $3.92M | 2.07% | 51,440 -80,511 | -61% | -$6.14M |
|
24
Veeva Systems
VEEV
$44B
| $3.89M | 2.05% | 25,463 -26,681 | -51% | -$4.07M |
|
|
CCC.WS
25
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.53M | 1.87% | 600,000 +300,000 | +100% | +$1.77M |
|