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
$655M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.9M
3
+$27.1M
4
DOCS icon
Doximity
DOCS
+$11.3M
5
APP icon
Applovin
APP
+$10.4M

Top Sells

1
+$31.2M
2
+$22M
3
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 11%
432,560
+62,000
2
$42.2M 6.43%
125,331
+15,000
3
$39.6M 6.04%
3,162,728
+178,883
4
$31.6M 4.82%
1,263,902
+76,832
5
$30M 4.57%
+290,660
6
$28.9M 4.4%
+444,100
7
$27.1M 4.13%
+919,890
8
$24.7M 3.77%
2,363,080
-2,983,588
9
$24.2M 3.69%
417,579
+88,442
10
$23.5M 3.59%
69,901
-17,200
11
$21.6M 3.3%
195,200
12
$19.6M 3%
110,250
13
$17.6M 2.69%
49,000
+5,000
14
$17.2M 2.62%
32,400
+7,400
15
$15M 2.29%
23,135
16
$14.2M 2.17%
80,000
17
$12.1M 1.84%
64,000
+4,395
18
$11.3M 1.72%
+224,476
19
$11.2M 1.71%
61,939
+19,250
20
$10.6M 1.62%
106,500
-181,850
21
$10.5M 1.6%
150,000
22
$10.4M 1.58%
+110,000
23
$10M 1.53%
60,000
24
$9.89M 1.51%
25,940
-29,060
25
$9.66M 1.47%
+31,300
1
2 3 4 5