RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.26%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$655M
AUM Growth
+$655M
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90
Top Buys
| 1 |
Roblox
RBLX
|
$30M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$27.1M |
| 4 |
Doximity
DOCS
|
$11.3M |
| 5 |
Applovin
APP
|
$10.4M |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$31.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$22M |
| 3 |
System1
SST
|
$18.1M |
| 4 |
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $72.1M | 11% | 21,628 +3,100 | +17% | +$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $42.2M | 6.43% | 125,331 +15,000 | +14% | +$5.04M |
|
3
Janus International
JBI
$1.44B
| $39.6M | 6.04% | 3,162,728 +178,883 | +6% | +$2.24M |
|
4
Vertiv
VRT
$48.7B
| $31.6M | 4.82% | 1,263,902 +76,832 | +6% | +$1.92M |
|
|
5
Roblox
RBLX
$86.4B
| $30M | 4.57% | +290,660 | New | +$30M |
|
|
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.9M | 4.4% | +444,100 | New | +$28.9M |
|
|
7
NVIDIA
NVDA
$4.24T
| $27.1M | 4.13% | +91,989 | New | +$27.1M |
|
|
8
Mirion Technologies
MIR
$4.73B
| $24.7M | 3.77% | 2,363,080 -2,983,588 | -56% | -$31.2M |
|
9
Shift4
FOUR
$6.21B
| $24.2M | 3.69% | 417,579 +88,442 | +27% | +$5.12M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 3.59% | 69,901 -17,200 | -20% | -$5.79M |
|
11
Cintas
CTAS
$84.6B
| $21.6M | 3.3% | 48,800 | – | – |
|
12
Datadog
DDOG
$47.7B
| $19.6M | 3% | 110,250 | – | – |
|
13
Mastercard
MA
$538B
| $17.6M | 2.69% | 49,000 +5,000 | +11% | +$1.8M |
|
14
MongoDB
MDB
$25.7B
| $17.2M | 2.62% | 32,400 +7,400 | +30% | +$3.92M |
|
15
ServiceNow
NOW
$190B
| $15M | 2.29% | 23,135 | – | – |
|
16
Apple
AAPL
$3.45T
| $14.2M | 2.17% | 80,000 | – | – |
|
17
PayPal
PYPL
$67.1B
| $12.1M | 1.84% | 64,000 +4,395 | +7% | +$829K |
|
|
18
Doximity
DOCS
$12.7B
| $11.3M | 1.72% | +224,476 | New | +$11.3M |
|
19
Expedia Group
EXPE
$26.6B
| $11.2M | 1.71% | 61,939 +19,250 | +45% | +$3.48M |
|
|
20
System1
SST
$57.3M
| $10.6M | 1.62% | 1,065,000 -1,818,500 | -63% | -$18.1M |
|
21
Bath & Body Works
BBWI
$6.18B
| $10.5M | 1.6% | 150,000 | – | – |
|
|
22
Applovin
APP
$162B
| $10.4M | 1.58% | +110,000 | New | +$10.4M |
|
23
Nike
NKE
$114B
| $10M | 1.53% | 60,000 | – | – |
|
24
Atlassian
TEAM
$46.6B
| $9.89M | 1.51% | 25,940 -29,060 | -53% | -$11.1M |
|
25
monday.com
MNDY
$9.95B
| $9.66M | 1.47% | +31,300 | New | +$9.66M |
|