RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+20.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$846M
AUM Growth
+$846M
(+26%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27
Top Buys
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$11.1M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$9.62M |
| 3 |
CryoPort
CYRX
|
$9.48M |
| 4 |
Advantage Solutions
ADV
|
$9.2M |
| 5 |
Microsoft
MSFT
|
$8.67M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Industrials | 19.08% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPF
1
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $37.2M | 4.34% | 3,324,411 +638,345 | +24% | +$7.14M |
|
2
System1
SST
$57.3M
| $31.1M | 3.63% | 2,883,500 +100,000 | +4% | +$1.08M |
|
3
Vertiv
VRT
$48.7B
| $30.1M | 3.51% | 1,610,775 +241,740 | +18% | +$4.51M |
|
4
Amazon
AMZN
$2.44T
| $26.7M | 3.12% | 8,199 +1,500 | +22% | +$4.89M |
|
5
Clarivate
CLVT
$2.92B
| $26.7M | 3.11% | 897,177 | – | – |
|
6
RingCentral
RNG
$2.76B
| $25.1M | 2.93% | 66,126 +198 | +0.3% | +$75K |
|
|
CHPM
7
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $24.4M | 2.85% | 2,374,997 | – | – |
|
|
BFT
8
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $23.6M | 2.75% | +1,559,998 | New | +$23.6M |
|
9
Twilio
TWLO
$16.2B
| $20.4M | 2.38% | 60,137 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.34% | 73,201 +6,751 | +10% | +$1.84M |
|
11
iShares Gold Trust
IAU
$50.6B
| $18.9M | 2.21% | 1,044,799 | – | – |
|
12
Mastercard
MA
$538B
| $18.7M | 2.18% | 52,300 +15,300 | +41% | +$5.46M |
|
|
13
Microsoft
MSFT
$3.77T
| $17.6M | 2.06% | 79,155 -39,000 | -33% | -$8.67M |
|
14
Cintas
CTAS
$84.6B
| $17.2M | 2.01% | 48,800 | – | – |
|
15
C3.ai
AI
$2.33B
| $16.7M | 1.94% | +120,000 | New | +$16.7M |
|
16
Shift4
FOUR
$6.21B
| $16.5M | 1.93% | 219,362 | – | – |
|
17
Datadog
DDOG
$47.7B
| $15.9M | 1.85% | 161,010 +238 | +0.1% | +$23.4K |
|
18
Lucid Motors
LCID
$6.08B
| $15M | 1.75% | 1,500,000 | – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 1.74% | 275,000 | – | – |
|
20
MongoDB
MDB
$25.7B
| $14.9M | 1.74% | 41,388 | – | – |
|
21
PayPal
PYPL
$67.1B
| $14.1M | 1.64% | 60,000 +23,000 | +62% | +$5.39M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.9M | 1.62% | 500,004 | – | – |
|
23
Oracle
ORCL
$635B
| $13.6M | 1.59% | 210,000 | – | – |
|
24
ServiceNow
NOW
$190B
| $12.3M | 1.43% | 22,262 | – | – |
|
25
Uber
UBER
$196B
| $11.5M | 1.34% | 225,000 | – | – |
|