RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.9%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$670M
AUM Growth
+$670M
(+124%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
114
New
71
Increased
7
Reduced
6
Closed
9
Top Buys
| 1 |
System1
SST
|
$28.3M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$27.8M |
| 3 |
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
|
$24.2M |
| 4 |
iShares Gold Trust
IAU
|
$18.8M |
| 5 |
Lucid Motors
LCID
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Industrials | 18.94% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
System1
SST
$57.3M
| $28.3M | 4.18% | +2,783,500 | New | +$28.3M |
|
|
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $27.8M | 4.1% | +2,686,066 | New | +$27.8M |
|
3
Clarivate
CLVT
$2.92B
| $27.8M | 4.1% | 897,177 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 3.67% | 118,155 +39,000 | +49% | +$8.2M |
|
|
CHPM
5
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $24.2M | 3.57% | +2,374,997 | New | +$24.2M |
|
6
Vertiv
VRT
$48.7B
| $23.7M | 3.5% | 1,369,035 | – | – |
|
7
Amazon
AMZN
$2.44T
| $21.1M | 3.11% | 6,699 | – | – |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $18.8M | 2.77% | +1,044,799 | New | +$18.8M |
|
9
RingCentral
RNG
$2.76B
| $18.1M | 2.67% | 65,928 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.57% | 66,450 +32,000 | +93% | +$8.38M |
|
11
Datadog
DDOG
$47.7B
| $16.4M | 2.42% | 160,772 | – | – |
|
12
Cintas
CTAS
$84.6B
| $16.2M | 2.4% | 48,800 | – | – |
|
13
Twilio
TWLO
$16.2B
| $14.9M | 2.19% | 60,137 +30,580 | +103% | +$7.56M |
|
|
14
Lucid Motors
LCID
$6.08B
| $14.7M | 2.16% | +1,500,000 | New | +$14.7M |
|
15
Oracle
ORCL
$635B
| $12.5M | 1.85% | +210,000 | New | +$12.5M |
|
16
Mastercard
MA
$538B
| $12.5M | 1.85% | 37,000 -10,000 | -21% | -$3.38M |
|
17
Alibaba
BABA
$322B
| $12.4M | 1.83% | +42,216 | New | +$12.4M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 1.8% | +275,000 | New | +$12.2M |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.3M | 1.67% | +500,004 | New | +$11.3M |
|
20
GoodRx Holdings
GDRX
$1.51B
| $11.1M | 1.64% | +200,500 | New | +$11.1M |
|
21
ServiceNow
NOW
$190B
| $10.8M | 1.59% | 22,262 | – | – |
|
22
Shift4
FOUR
$6.21B
| $10.6M | 1.56% | 219,362 -32,139 | -13% | -$1.55M |
|
|
CTEV
23
Claritev Corporation
CTEV
$1.14B
| $9.62M | 1.42% | +938,222 | New | +$9.62M |
|
24
MongoDB
MDB
$25.7B
| $9.58M | 1.41% | 41,388 -620 | -1% | -$144K |
|
25
CryoPort
CYRX
$444M
| $9.48M | 1.4% | +200,000 | New | +$9.48M |
|