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
$774M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$11.6M
3 +$8.57M
4
IONQ icon
IonQ
IONQ
+$8.03M
5
FOUR icon
Shift4
FOUR
+$7.93M

Top Sells

1 +$28M
2 +$21.1M
3 +$19.8M
4
MDB icon
MongoDB
MDB
+$19.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.1M

Sector Composition

1 Technology 27.49%
2 Industrials 26.14%
3 Financials 17.36%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.9M 7.86%
370,560
+16,340
2
$54.6M 7.06%
5,346,668
+1,130,239
3
$36.5M 4.72%
2,983,845
-19,999
4
$31.1M 4.02%
110,331
-29,542
5
$29.6M 3.82%
87,101
-4,901
6
$28.6M 3.69%
1,187,070
-1,164,355
7
$28.6M 3.69%
288,350
8
$25.5M 3.3%
329,137
+102,275
9
$22M 2.84%
946,307
+68,228
10
$21.5M 2.78%
55,000
-36,000
11
$18.6M 2.4%
195,200
12
$16.8M 2.17%
1,674,997
13
$15.6M 2.02%
473,444
-23,497
14
$15.6M 2.01%
110,250
-95,800
15
$15.5M 2%
59,605
-4,395
16
$15.4M 1.98%
+1,546,059
17
$15.3M 1.98%
44,000
-35,300
18
$15.3M 1.97%
697,385
-726,142
19
$15M 1.94%
1,530,450
20
$14.6M 1.89%
67,110
-16,220
21
$14.4M 1.86%
23,135
-22,262
22
$11.8M 1.52%
25,000
-42,003
23
$11.3M 1.46%
80,000
-46,000
24
$11M 1.43%
82,352
+32,352
25
$10M 1.3%
994,850