RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$911M
(+7.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38
Top Buys
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$26.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
ServiceNow
NOW
|
$17.6M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$18.9M |
| 3 |
C3.ai
AI
|
$16.7M |
| 4 |
Lucid Motors
LCID
|
$15M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.6M | 5.33% | 15,711 +7,512 | +92% | +$23.2M |
|
|
2
Vertiv
VRT
$48.7B
| $47M | 5.16% | 2,351,425 +740,650 | +46% | +$14.8M |
|
|
WPF
3
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $33.7M | 3.7% | 3,359,420 +35,009 | +1% | +$351K |
|
4
Microsoft
MSFT
$3.77T
| $33M | 3.62% | 139,873 +60,718 | +77% | +$14.3M |
|
5
Twilio
TWLO
$16.2B
| $31.9M | 3.5% | 93,537 +33,400 | +56% | +$11.4M |
|
|
JIH
6
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $30.6M | 3.36% | 2,471,475 +2,102,975 | +571% | +$26.1M |
|
|
7
ServiceNow
NOW
$190B
| $28.7M | 3.15% | 57,462 +35,200 | +158% | +$17.6M |
|
8
System1
SST
$57.3M
| $28.7M | 3.15% | 2,883,500 | – | – |
|
9
RingCentral
RNG
$2.76B
| $27.8M | 3.05% | 93,275 +27,149 | +41% | +$8.09M |
|
10
Clarivate
CLVT
$2.92B
| $24.5M | 2.69% | 861,792 -35,385 | -4% | -$1.01M |
|
|
CHPM
11
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $23.5M | 2.58% | 2,374,997 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22M | 2.41% | 74,701 +1,500 | +2% | +$442K |
|
13
Uber
UBER
$196B
| $20.9M | 2.3% | 383,860 +158,860 | +71% | +$8.66M |
|
14
Mastercard
MA
$538B
| $19.7M | 2.16% | 55,300 +3,000 | +6% | +$1.07M |
|
|
15
Boeing
BA
$177B
| $18.9M | 2.07% | +74,041 | New | +$18.9M |
|
16
Shift4
FOUR
$6.21B
| $18.6M | 2.04% | 226,862 +7,500 | +3% | +$615K |
|
17
Datadog
DDOG
$47.7B
| $17.2M | 1.88% | 206,050 +45,040 | +28% | +$3.75M |
|
18
Cintas
CTAS
$84.6B
| $17M | 1.86% | 49,700 +900 | +2% | +$307K |
|
19
PayPal
PYPL
$67.1B
| $15.5M | 1.71% | 64,000 +4,000 | +7% | +$971K |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 1.7% | 61,000 +37,000 | +154% | +$9.42M |
|
|
CRHC
21
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15M | 1.65% | 1,530,450 +1,029,998 | +206% | +$10.1M |
|
22
Atlassian
TEAM
$46.6B
| $13.9M | 1.53% | 66,000 +30,000 | +83% | +$6.32M |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $12.6M | 1.39% | 362,493 +193,821 | +115% | +$6.75M |
|
24
IQVIA
IQV
$32.4B
| $11.6M | 1.28% | 60,167 +4,842 | +9% | +$935K |
|
25
RTX Corp
RTX
$212B
| $11.3M | 1.24% | 146,000 +5,000 | +4% | +$386K |
|