RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-25.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$119M
AUM Growth
+$119M
(-18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
43
New
3
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Amazon
AMZN
|
$13.6M |
| 3 |
ServiceNow
NOW
|
$5.71M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Shift4
FOUR
|
$2.12M |
Top Sells
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Cintas
CTAS
|
$5.19M |
| 3 |
Unity
U
|
$3.67M |
| 4 |
BILL Holdings
BILL
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25M | 21.04% | 89,281 +75,481 | +547% | +$21.2M |
|
|
2
Amazon
AMZN
$2.44T
| $14M | 11.77% | 131,800 +127,710 | +3,122% | +$13.6M |
|
|
3
ServiceNow
NOW
$190B
| $12.6M | 10.57% | 26,438 +12,000 | +83% | +$5.71M |
|
4
Janus International
JBI
$1.44B
| $11.9M | 10.01% | 1,318,256 | – | – |
|
|
5
Shift4
FOUR
$6.21B
| $9.03M | 7.59% | 273,133 +64,170 | +31% | +$2.12M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.54M | 7.18% | 33,250 -9,000 | -21% | -$2.31M |
|
|
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.97M | 5.02% | 165,000 | – | – |
|
8
Mirion Technologies
MIR
$4.73B
| $5.89M | 4.95% | 1,022,370 | – | – |
|
9
Datadog
DDOG
$47.7B
| $4.31M | 3.62% | 45,211 -22,658 | -33% | -$2.16M |
|
|
10
PayPal
PYPL
$67.1B
| $3M | 2.53% | 43,000 +39,000 | +975% | +$2.72M |
|
11
Atlassian
TEAM
$46.6B
| $2.62M | 2.21% | 14,000 -558 | -4% | -$105K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.9M | 1.6% | +30,970 | New | +$1.9M |
|
13
Danaher
DHR
$147B
| $1.65M | 1.39% | 6,500 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.36% | 10,000 -10,500 | -51% | -$1.69M |
|
|
LUCK
15
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.59M | 1.34% | +150,542 | New | +$1.59M |
|
16
Dayforce
DAY
$11B
| $1.54M | 1.29% | 32,620 | – | – |
|
17
Mastercard
MA
$538B
| $946K | 0.8% | 3,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $924K | 0.78% | 1,700 | – | – |
|
19
Applovin
APP
$162B
| $861K | 0.72% | +25,000 | New | +$861K |
|
20
IQVIA
IQV
$32.4B
| $834K | 0.7% | 3,842 | – | – |
|
|
MIR.WS
21
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
| $737K | 0.62% | 701,820 | – | – |
|
22
Vertiv
VRT
$48.7B
| $699K | 0.59% | 85,000 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $673K | 0.57% | 5,000 | – | – |
|
24
Keysight
KEYS
$28.1B
| $593K | 0.5% | 4,300 | – | – |
|
25
RTX Corp
RTX
$212B
| $481K | 0.4% | 5,000 | – | – |
|