RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$774M
AUM Growth
+$774M
(-33%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-44.45%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
35
Closed
43
Top Buys
| 1 |
Aurora
AUR
|
$15.4M |
| 2 |
Mirion Technologies
MIR
|
$11.6M |
| 3 |
Olaplex Holdings
OLPX
|
$8.58M |
| 4 |
IonQ
IONQ
|
$8.03M |
| 5 |
Shift4
FOUR
|
$7.93M |
Top Sells
| 1 |
Vertiv
VRT
|
$28M |
| 2 |
Boeing
BA
|
$21.1M |
| 3 |
Snowflake
SNOW
|
$19.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $60.9M | 7.86% | 18,528 +817 | +5% | +$2.68M |
|
|
2
Mirion Technologies
MIR
$4.73B
| $54.6M | 7.06% | 5,346,668 +1,130,239 | +27% | +$11.6M |
|
3
Janus International
JBI
$1.44B
| $36.5M | 4.72% | 2,983,845 -19,999 | -0.7% | -$245K |
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 4.02% | 110,331 -29,542 | -21% | -$8.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 3.82% | 87,101 -4,901 | -5% | -$1.66M |
|
|
6
Vertiv
VRT
$48.7B
| $28.6M | 3.69% | 1,187,070 -1,164,355 | -50% | -$28M |
|
7
System1
SST
$57.3M
| $28.6M | 3.69% | 2,883,500 | – | – |
|
|
8
Shift4
FOUR
$6.21B
| $25.5M | 3.3% | 329,137 +102,275 | +45% | +$7.93M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $22M | 2.84% | 946,307 +68,228 | +8% | +$1.59M |
|
10
Atlassian
TEAM
$46.6B
| $21.5M | 2.78% | 55,000 -36,000 | -40% | -$14.1M |
|
11
Cintas
CTAS
$84.6B
| $18.6M | 2.4% | 48,800 | – | – |
|
|
CHPM
12
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $16.8M | 2.17% | 1,674,997 | – | – |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $15.6M | 2.02% | 473,444 -23,497 | -5% | -$776K |
|
14
Datadog
DDOG
$47.7B
| $15.6M | 2.01% | 110,250 -95,800 | -46% | -$13.5M |
|
15
PayPal
PYPL
$67.1B
| $15.5M | 2% | 59,605 -4,395 | -7% | -$1.14M |
|
|
16
Aurora
AUR
$10.4B
| $15.4M | 1.98% | +1,546,059 | New | +$15.4M |
|
17
Mastercard
MA
$538B
| $15.3M | 1.98% | 44,000 -35,300 | -45% | -$12.3M |
|
18
Clarivate
CLVT
$2.92B
| $15.3M | 1.97% | 697,385 -726,142 | -51% | -$15.9M |
|
|
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15M | 1.94% | 1,530,450 | – | – |
|
20
RingCentral
RNG
$2.76B
| $14.6M | 1.89% | 67,110 -16,220 | -19% | -$3.53M |
|
21
ServiceNow
NOW
$190B
| $14.4M | 1.86% | 23,135 -22,262 | -49% | -$13.9M |
|
|
22
MongoDB
MDB
$25.7B
| $11.8M | 1.52% | 25,000 -42,003 | -63% | -$19.8M |
|
23
Apple
AAPL
$3.45T
| $11.3M | 1.46% | 80,000 -46,000 | -37% | -$6.51M |
|
24
Intellia Therapeutics
NTLA
$1.22B
| $11M | 1.43% | 82,352 +32,352 | +65% | +$4.34M |
|
|
LMACA
25
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $10M | 1.3% | 994,850 | – | – |
|