RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.28M
3
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$5.49M
5
DDOG icon
Datadog
DDOG
+$4.56M

Top Sells

1
+$39.3M
2
+$13.8M
3
+$11.6M
4
PYPL icon
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 Change
in Stake 		Capital Flow
1
$27.4M 14.49%
1,625,000
-300,000
2
$16.4M 8.67%
152,653
+22,000
3
$12.5M 6.58%
2,861,040
+1,261,040
4
$10.8M 5.7%
98,098
-1,400
5
$8.74M 4.62%
+62,900
6
$8.51M 4.5%
149,088
+58,350
7
$7.28M 3.85%
+265,301
8
$6.65M 3.52%
24,500
-12,000
9
$6.45M 3.41%
+605,700
10
$6.33M 3.35%
48,894
11
$6.27M 3.32%
42,000
12
$5.59M 2.96%
44,600
13
$5.14M 2.72%
104,104
14
$4.99M 2.64%
41,388
-40,612
15
$4.59M 2.43%
55,773
16
$4.56M 2.41%
+134,573
17
$4.51M 2.39%
52,000
-10,000
18
$4.41M 2.33%
75,660
-34,740
19
$4.35M 2.3%
+150,000
20
$4.31M 2.28%
34,273
21
$4.14M 2.19%
14,200
22
$4.12M 2.18%
43,000
23
$3.92M 2.07%
51,440
-80,511
24
$3.89M 2.05%
25,463
-26,681
25
$3.53M 1.87%
600,000
+300,000
1
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