RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-8.93%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$144M
AUM Growth
+$144M
(-78%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-312.13%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
81
New
3
Increased
–
Reduced
25
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5M |
| 2 |
Unity
U
|
$3.67M |
| 3 |
BILL Holdings
BILL
|
$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.2M |
| 2 |
Roblox
RBLX
|
$30M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$21M |
Sector Composition
| 1 | Technology | 48.79% |
| 2 | Industrials | 27.35% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.3M | 9.25% | 4,090 -17,538 | -81% | -$57.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 9.03% | 42,250 -83,081 | -66% | -$25.6M |
|
3
Shift4
FOUR
$6.21B
| $12.9M | 8.98% | 208,963 -208,616 | -50% | -$12.9M |
|
|
NVEI
4
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.4M | 8.63% | 165,000 -279,100 | -63% | -$21M |
|
5
Janus International
JBI
$1.44B
| $11.9M | 8.23% | 1,318,256 -1,844,472 | -58% | -$16.6M |
|
6
Datadog
DDOG
$47.7B
| $10.3M | 7.13% | 67,869 -42,381 | -38% | -$6.42M |
|
7
MongoDB
MDB
$25.7B
| $10.3M | 7.13% | 23,167 -9,233 | -28% | -$4.1M |
|
8
Mirion Technologies
MIR
$4.73B
| $8.25M | 5.72% | 1,022,370 -1,340,710 | -57% | -$10.8M |
|
9
ServiceNow
NOW
$190B
| $8.04M | 5.58% | 14,438 -8,697 | -38% | -$4.84M |
|
10
Cintas
CTAS
$84.6B
| $5.19M | 3.6% | 12,200 -36,600 | -75% | -$15.6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5M | 3.47% | +13,800 | New | +$5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 3.16% | 20,500 -49,401 | -71% | -$11M |
|
13
Atlassian
TEAM
$46.6B
| $4.28M | 2.97% | 14,558 -11,382 | -44% | -$3.34M |
|
|
14
Unity
U
$16.7B
| $3.67M | 2.55% | +37,000 | New | +$3.67M |
|
|
15
BILL Holdings
BILL
$4.72B
| $2.49M | 1.73% | +10,983 | New | +$2.49M |
|
16
Dayforce
DAY
$11B
| $2.23M | 1.55% | 32,620 -37,229 | -53% | -$2.55M |
|
|
BOWL.WS
17
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
| $2M | 1.38% | 712,746 | – | – |
|
18
Danaher
DHR
$147B
| $1.91M | 1.32% | 6,500 | – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.36M | 0.95% | 5,000 -86,989 | -95% | -$23.7M |
|
|
MIR.WS
20
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $1.24M | 0.86% | 701,820 | – | – |
|
21
Vertiv
VRT
$48.7B
| $1.19M | 0.83% | 85,000 -1,178,902 | -93% | -$16.5M |
|
22
Mastercard
MA
$538B
| $1.07M | 0.74% | 3,000 -46,000 | -94% | -$16.4M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.7% | 1,700 | – | – |
|
24
IQVIA
IQV
$32.4B
| $888K | 0.62% | 3,842 | – | – |
|
25
Keysight
KEYS
$28.1B
| $679K | 0.47% | 4,300 | – | – |
|