RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.95%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$214M
AUM Growth
+$214M
(+30%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
41
New
12
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$6.57M |
| 5 |
Netflix
NFLX
|
$5.51M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.5M |
| 2 |
Qiagen
QGEN
|
$4.39M |
| 3 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
$4.06M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$3.48M |
| 5 |
HDFC Bank
HDB
|
$2.76M |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.1M | 10.31% |
140,000
+110,000
| +367% | +$17.3M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 10.08% |
+268,800
| New | +$21.6M |
|
|
3
Clarivate
CLVT
$2.92B
| $18.2M | 8.5% |
877,177
-747,823
| -46% | -$15.5M |
|
|
4
Amazon
AMZN
$2.44T
| $15.7M | 7.33% |
8,050
+5,450
| +210% | +$10.6M |
|
5
RingCentral
RNG
$2.76B
| $15.5M | 7.21% |
72,928
+9,503
| +15% | +$2.01M |
|
6
Vertiv
VRT
$48.7B
| $14.7M | 6.84% |
1,694,917
-309,249
| -15% | -$2.67M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $7.58M | 3.54% |
79,653
-347
| -0.4% | -$33K |
|
|
8
Starbucks
SBUX
$100B
| $6.57M | 3.07% |
+100,000
| New | +$6.57M |
|
9
ServiceNow
NOW
$190B
| $6.47M | 3.02% |
22,562
-1,500
| -6% | -$430K |
|
|
CPAAU
10
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.39M | 2.98% |
605,700
| – | – |
|
11
MongoDB
MDB
$25.7B
| $6.2M | 2.89% |
45,392
+4,004
| +10% | +$547K |
|
12
Datadog
DDOG
$47.7B
| $6.11M | 2.85% |
169,772
+68,808
| +68% | +$2.48M |
|
|
13
Netflix
NFLX
$513B
| $5.51M | 2.57% |
+14,670
| New | +$5.51M |
|
14
Atlassian
TEAM
$46.6B
| $5.3M | 2.47% |
38,576
+2,576
| +7% | +$354K |
|
15
Dayforce
DAY
$11B
| $5.21M | 2.43% |
104,104
| – | – |
|
16
T-Mobile US
TMUS
$284B
| $5.03M | 2.35% |
+60,000
| New | +$5.03M |
|
17
UnitedHealth
UNH
$281B
| $4.49M | 2.1% |
+18,000
| New | +$4.49M |
|
18
Viavi Solutions
VIAV
$2.52B
| $4.42M | 2.06% |
393,968
+289,634
| +278% | +$3.25M |
|
19
PayPal
PYPL
$67.1B
| $3.87M | 1.81% |
40,395
+14,395
| +55% | +$1.38M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 1.69% |
12,800
| – | – |
|
21
Salesforce
CRM
$245B
| $3.17M | 1.48% |
+22,000
| New | +$3.17M |
|
22
NVIDIA
NVDA
$4.24T
| $3.16M | 1.48% |
+12,000
| New | +$3.16M |
|
23
Twilio
TWLO
$16.2B
| $3.09M | 1.44% |
34,557
-17,443
| -34% | -$1.56M |
|
24
Nike
NKE
$114B
| $2.93M | 1.37% |
+35,349
| New | +$2.93M |
|
25
Global Payments
GPN
$21.5B
| $2.45M | 1.14% |
17,000
-3,000
| -15% | -$433K |
|