RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.69%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$42.2M
AUM Growth
+$42.2M
(-65%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-185.01%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
32
New
–
Increased
–
Reduced
13
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Shift4
FOUR
|
$9.98M |
| 3 |
ServiceNow
NOW
|
$7.64M |
| 4 |
Amazon
AMZN
|
$6.38M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Technology | 20.65% |
| 3 | Consumer Discretionary | 20.17% |
| 4 | Financials | 8.43% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.51M | 20.17% | 75,300 -56,500 | -43% | -$6.38M |
|
2
Janus International
JBI
$1.44B
| $7.76M | 18.4% | 870,178 -448,078 | -34% | -$4M |
|
3
Mirion Technologies
MIR
$4.73B
| $6M | 14.23% | 803,347 -219,023 | -21% | -$1.64M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.44M | 8.14% | 14,750 -18,500 | -56% | -$4.31M |
|
|
5
ServiceNow
NOW
$190B
| $2.34M | 5.55% | 6,200 -20,238 | -77% | -$7.64M |
|
6
PayPal
PYPL
$67.1B
| $2.32M | 5.51% | 27,000 -16,000 | -37% | -$1.38M |
|
|
7
Shift4
FOUR
$6.21B
| $2.2M | 5.21% | 49,282 -223,851 | -82% | -$9.98M |
|
8
Danaher
DHR
$147B
| $1.45M | 3.43% | 5,600 -900 | -14% | -$232K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 3.22% | 10,000 | – | – |
|
|
MIR.WS
10
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
| $1.05M | 2.48% | 701,820 | – | – |
|
11
Mastercard
MA
$538B
| $853K | 2.02% | 3,000 | – | – |
|
12
Vertiv
VRT
$48.7B
| $826K | 1.96% | 85,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $786K | 1.86% | 1,550 -150 | -9% | -$76.1K |
|
14
T-Mobile US
TMUS
$284B
| $671K | 1.59% | 5,000 | – | – |
|
15
IQVIA
IQV
$32.4B
| $605K | 1.43% | 3,342 -500 | -13% | -$90.5K |
|
16
Keysight
KEYS
$28.1B
| $574K | 1.36% | 3,650 -650 | -15% | -$102K |
|
17
RTX Corp
RTX
$212B
| $409K | 0.97% | 5,000 | – | – |
|
18
HDFC Bank
HDB
$182B
| $380K | 0.9% | 6,500 | – | – |
|
|
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $271K | 0.64% | 10,000 -155,000 | -94% | -$4.2M |
|
20
Walt Disney
DIS
$213B
| $212K | 0.5% | 2,250 | – | – |
|
21
Clarivate
CLVT
$2.92B
| $163K | 0.39% | 17,355 -10,489 | -38% | -$98.5K |
|
22
Palladyne AI Corp Warrants
PDYNW
$5.27M
| $7K | 0.02% | 20,407 | – | – |
|
|
AUROW
23
Aurora Innovation Warrant
AUROW
$1.11B
| $5K | 0.01% | 11,494 | – | – |
|
|
LUCK
24
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – | -150,542 | Closed | -$1.59M |
|
25
Applovin
APP
$162B
| – | – | -25,000 | Closed | -$861K |
|