RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.04%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
39
New
8
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
Vertiv
VRT
|
$22.1M |
| 2 |
RingCentral
RNG
|
$4.92M |
| 3 |
Qiagen
QGEN
|
$4.39M |
| 4 |
ServiceNow
NOW
|
$3.97M |
| 5 |
Global Payments
GPN
|
$3.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.27M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.34M |
| 5 |
Microsoft
MSFT
|
$5.19M |
Sector Composition
| 1 | Technology | 51.41% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $27.3M | 16.54% | 1,625,000 | – | – |
|
|
2
Vertiv
VRT
$48.7B
| $22.1M | 13.39% | +2,004,166 | New | +$22.1M |
|
|
3
RingCentral
RNG
$2.76B
| $10.7M | 6.48% | 63,425 +29,152 | +85% | +$4.92M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $8.01M | 4.85% | 80,000 -72,653 | -48% | -$7.27M |
|
5
Dayforce
DAY
$11B
| $7.07M | 4.28% | 104,104 | – | – |
|
|
6
ServiceNow
NOW
$190B
| $6.79M | 4.11% | 24,062 +14,062 | +141% | +$3.97M |
|
|
CPAAU
7
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.59M | 3.99% | 605,700 | – | – |
|
8
HDFC Bank
HDB
$182B
| $6.32M | 3.83% | 99,655 -49,433 | -33% | -$3.13M |
|
9
MongoDB
MDB
$25.7B
| $5.45M | 3.3% | 41,388 | – | – |
|
10
IQVIA
IQV
$32.4B
| $5.23M | 3.17% | 33,874 -8,126 | -19% | -$1.26M |
|
11
Twilio
TWLO
$16.2B
| $5.11M | 3.1% | 52,000 -46,098 | -47% | -$4.53M |
|
12
Amazon
AMZN
$2.44T
| $4.8M | 2.91% | 2,600 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $4.73M | 2.87% | 30,000 -32,900 | -52% | -$5.19M |
|
|
14
Qiagen
QGEN
$10.1B
| $4.39M | 2.66% | +130,000 | New | +$4.39M |
|
15
Atlassian
TEAM
$46.6B
| $4.33M | 2.62% | 36,000 -8,600 | -19% | -$1.03M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 2.52% | 12,800 -1,400 | -10% | -$455K |
|
|
CCC.WS
17
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $4.06M | 2.46% | 650,000 +50,000 | +8% | +$313K |
|
18
Datadog
DDOG
$47.7B
| $3.81M | 2.31% | 100,964 -33,609 | -25% | -$1.27M |
|
|
19
Global Payments
GPN
$21.5B
| $3.65M | 2.21% | +20,000 | New | +$3.65M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $3.48M | 2.11% | +53,634 | New | +$3.48M |
|
21
ICICI Bank
IBN
$113B
| $3.02M | 1.83% | +200,000 | New | +$3.02M |
|
22
Mastercard
MA
$538B
| $2.99M | 1.81% | 10,000 -14,500 | -59% | -$4.33M |
|
23
PayPal
PYPL
$67.1B
| $2.81M | 1.7% | +26,000 | New | +$2.81M |
|
24
Adaptive Biotechnologies
ADPT
$2.01B
| $1.84M | 1.11% | 61,450 +20,178 | +49% | +$604K |
|
25
Danaher
DHR
$147B
| $1.69M | 1.02% | +11,000 | New | +$1.69M |
|