RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.9M
3
+$20.3M
4
SNOW icon
Snowflake
SNOW
+$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.6M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
5
GPN icon
Global Payments
GPN
+$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 5.56%
2,351,425
2
$60.9M 5.28%
354,220
+40,000
3
$43.9M 3.8%
4,216,429
+3,735,623
4
$42.4M 3.68%
+3,003,844
5
$39.2M 3.39%
1,423,527
+561,735
6
$37.9M 3.28%
139,873
7
$32M 2.77%
92,002
+17,301
8
$29M 2.51%
79,300
+24,000
9
$28.5M 2.47%
288,350
10
$27.2M 2.35%
113,441
+39,400
11
$25M 2.17%
63,537
-30,000
12
$24.9M 2.16%
45,397
-12,065
13
$24.2M 2.1%
67,003
+25,615
14
$24.2M 2.1%
83,330
-9,945
15
$23.4M 2.02%
91,000
+25,000
16
$22.8M 1.97%
38,513
+31,483
17
$21.4M 1.86%
206,050
18
$21.3M 1.84%
226,862
19
$20.3M 1.76%
+878,079
20
$19.8M 1.72%
+82,000
21
$19.5M 1.69%
119,000
+74,000
22
$19.1M 1.66%
73,000
+12,000
23
$18.9M 1.64%
197,249
+70,049
24
$18.8M 1.63%
129,567
+41,916
25
$18.7M 1.62%
64,000
1
2 3 4 5