RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$1.15B
(+27%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47
Top Buys
| 1 |
Janus International
JBI
|
$42.4M |
| 2 |
Mirion Technologies
MIR
|
$38.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$20.3M |
| 4 |
Snowflake
SNOW
|
$19.8M |
| 5 |
Hydrofarm Holdings
HYFM
|
$18.6M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$33.7M |
| 2 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$30.6M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $64.2M | 5.56% | 2,351,425 | – | – |
|
2
Amazon
AMZN
$2.44T
| $60.9M | 5.28% | 17,711 +2,000 | +13% | +$6.88M |
|
|
3
Mirion Technologies
MIR
$4.73B
| $43.9M | 3.8% | 4,216,429 +3,735,623 | +777% | +$38.9M |
|
|
4
Janus International
JBI
$1.44B
| $42.4M | 3.68% | +3,003,844 | New | +$42.4M |
|
5
Clarivate
CLVT
$2.92B
| $39.2M | 3.39% | 1,423,527 +561,735 | +65% | +$15.5M |
|
6
Microsoft
MSFT
$3.77T
| $37.9M | 3.28% | 139,873 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32M | 2.77% | 92,002 +17,301 | +23% | +$6.02M |
|
8
Mastercard
MA
$538B
| $29M | 2.51% | 79,300 +24,000 | +43% | +$8.76M |
|
9
System1
SST
$57.3M
| $28.5M | 2.47% | 2,883,500 | – | – |
|
10
Boeing
BA
$177B
| $27.2M | 2.35% | 113,441 +39,400 | +53% | +$9.44M |
|
|
11
Twilio
TWLO
$16.2B
| $25M | 2.17% | 63,537 -30,000 | -32% | -$11.8M |
|
12
ServiceNow
NOW
$190B
| $24.9M | 2.16% | 45,397 -12,065 | -21% | -$6.63M |
|
13
MongoDB
MDB
$25.7B
| $24.2M | 2.1% | 67,003 +25,615 | +62% | +$9.26M |
|
14
RingCentral
RNG
$2.76B
| $24.2M | 2.1% | 83,330 -9,945 | -11% | -$2.89M |
|
15
Atlassian
TEAM
$46.6B
| $23.4M | 2.02% | 91,000 +25,000 | +38% | +$6.42M |
|
|
16
Hydrofarm Holdings
HYFM
$21.6M
| $22.8M | 1.97% | 385,125 +314,825 | +448% | +$18.6M |
|
17
Datadog
DDOG
$47.7B
| $21.4M | 1.86% | 206,050 | – | – |
|
18
Shift4
FOUR
$6.21B
| $21.3M | 1.84% | 226,862 | – | – |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $20.3M | 1.76% | +878,079 | New | +$20.3M |
|
|
20
Snowflake
SNOW
$79.6B
| $19.8M | 1.72% | +82,000 | New | +$19.8M |
|
21
Expedia Group
EXPE
$26.6B
| $19.5M | 1.69% | 119,000 +74,000 | +164% | +$12.1M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $19.1M | 1.66% | 73,000 +12,000 | +20% | +$3.15M |
|
23
Dayforce
DAY
$11B
| $18.9M | 1.64% | 197,249 +70,049 | +55% | +$6.72M |
|
24
T-Mobile US
TMUS
$284B
| $18.8M | 1.63% | 129,567 +41,916 | +48% | +$6.07M |
|
25
PayPal
PYPL
$67.1B
| $18.7M | 1.62% | 64,000 | – | – |
|