RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+43.95%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$299M
AUM Growth
+$299M
(+40%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
50
New
13
Increased
8
Reduced
14
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
$13M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Shift4
FOUR
|
$8.93M |
| 4 |
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
|
$7.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.82M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Starbucks
SBUX
|
$6.57M |
| 4 |
UnitedHealth
UNH
|
$4.49M |
| 5 |
Vertiv
VRT
|
$4.42M |
Sector Composition
| 1 | Technology | 50.87% |
| 2 | Industrials | 12.38% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 7.78% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $20M | 6.7% | 897,177 +20,000 | +2% | +$447K |
|
2
RingCentral
RNG
$2.76B
| $18.8M | 6.28% | 65,928 -7,000 | -10% | -$2M |
|
|
3
Vertiv
VRT
$48.7B
| $18.6M | 6.2% | 1,369,035 -325,882 | -19% | -$4.42M |
|
4
Amazon
AMZN
$2.44T
| $18.5M | 6.18% | 6,699 -1,351 | -17% | -$3.73M |
|
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 5.38% | 79,155 -60,845 | -43% | -$12.4M |
|
6
Datadog
DDOG
$47.7B
| $14M | 4.67% | 160,772 -9,000 | -5% | -$783K |
|
|
7
Mastercard
MA
$538B
| $13.9M | 4.64% | 47,000 +37,000 | +370% | +$10.9M |
|
|
8
Cintas
CTAS
$84.6B
| $13M | 4.34% | +48,800 | New | +$13M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $12.2M | 4.09% | 74,531 -5,122 | -6% | -$841K |
|
10
MongoDB
MDB
$25.7B
| $9.51M | 3.18% | 42,008 -3,384 | -7% | -$766K |
|
11
ServiceNow
NOW
$190B
| $9.02M | 3.01% | 22,262 -300 | -1% | -$122K |
|
|
12
Shift4
FOUR
$6.21B
| $8.93M | 2.98% | +251,501 | New | +$8.93M |
|
13
Dayforce
DAY
$11B
| $8.25M | 2.76% | 104,104 | – | – |
|
|
TREB.U
14
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $7.84M | 2.62% | +750,000 | New | +$7.84M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 2.61% | +34,450 | New | +$7.82M |
|
16
T-Mobile US
TMUS
$284B
| $7.81M | 2.61% | 75,000 +15,000 | +25% | +$1.56M |
|
|
CPAAU
17
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $7.27M | 2.43% | 605,700 | – | – |
|
18
Uber
UBER
$196B
| $6.99M | 2.34% | 225,000 +184,289 | +453% | +$5.73M |
|
19
Atlassian
TEAM
$46.6B
| $6.49M | 2.17% | 36,000 -2,576 | -7% | -$464K |
|
20
Twilio
TWLO
$16.2B
| $6.49M | 2.17% | 29,557 -5,000 | -14% | -$1.1M |
|
21
PayPal
PYPL
$67.1B
| $6.27M | 2.1% | 36,000 -4,395 | -11% | -$766K |
|
22
NVIDIA
NVDA
$4.24T
| $6.08M | 2.03% | 16,000 +4,000 | +33% | +$1.52M |
|
23
Nike
NKE
$114B
| $5.88M | 1.97% | 60,000 +24,651 | +70% | +$2.42M |
|
24
Global Payments
GPN
$21.5B
| $5.49M | 1.83% | 32,346 +15,346 | +90% | +$2.6M |
|
25
IQVIA
IQV
$32.4B
| $5.39M | 1.8% | 38,000 +28,597 | +304% | +$4.06M |
|