RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+26.42%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$37M
AUM Growth
+$37M
(-70%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-273.79%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
31
New
2
Increased
–
Reduced
8
Closed
9
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$833K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$8.36M |
| 3 |
Shift4
FOUR
|
$8.33M |
| 4 |
Amazon
AMZN
|
$7.8M |
| 5 |
PayPal
PYPL
|
$5.57M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Communication Services | 25.09% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Technology | 15.32% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 18.91% | 33,565 -3,000 | -8% | -$636K |
|
|
2
Amazon
AMZN
$2.44T
| $6.66M | 17.71% | 64,500 -75,500 | -54% | -$7.8M |
|
3
Janus International
JBI
$1.44B
| $4.85M | 12.9% | 492,087 -284,595 | -37% | -$2.81M |
|
4
Vertiv
VRT
$48.7B
| $4.06M | 10.8% | 283,978 -130,000 | -31% | -$1.86M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.09M | 5.56% | 7,250 -29,000 | -80% | -$8.36M |
|
|
6
Shift4
FOUR
$6.21B
| $1.59M | 4.23% | 20,975 -109,908 | -84% | -$8.33M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $1.43M | 3.81% | +12,000 | New | +$1.43M |
|
8
Danaher
DHR
$147B
| $1.41M | 3.75% | 5,600 | – | – |
|
|
MIR.WS
9
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
| $1.25M | 3.31% | 701,820 | – | – |
|
10
Mastercard
MA
$538B
| $1.13M | 3% | 3,100 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $893K | 2.37% | 1,550 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $833K | 2.21% | +3,000 | New | +$833K |
|
13
T-Mobile US
TMUS
$284B
| $724K | 1.92% | 5,000 | – | – |
|
14
IQVIA
IQV
$32.4B
| $665K | 1.77% | 3,342 | – | – |
|
15
Keysight
KEYS
$28.1B
| $589K | 1.57% | 3,650 | – | – |
|
16
ServiceNow
NOW
$190B
| $558K | 1.48% | 1,200 -11,832 | -91% | -$5.5M |
|
17
RTX Corp
RTX
$212B
| $490K | 1.3% | 5,000 | – | – |
|
18
HDFC Bank
HDB
$182B
| $433K | 1.15% | 6,500 | – | – |
|
19
Mirion Technologies
MIR
$4.73B
| $175K | 0.47% | 20,487 -613,214 | -97% | -$5.24M |
|
|
AUROW
20
Aurora Innovation Warrant
AUROW
$1.11B
| $2K | 0.01% | 11,494 | – | – |
|
21
Palladyne AI Corp Warrants
PDYNW
$5.27M
| $2K | 0.01% | 20,407 | – | – |
|
22
Advanced Micro Devices
AMD
$264B
| – | – | -33,400 | Closed | -$2.16M |
|
23
Bath & Body Works
BBWI
$6.18B
| – | – | -50,000 | Closed | -$2.11M |
|
24
Datadog
DDOG
$47.7B
| – | – | -30,000 | Closed | -$2.21M |
|
25
Walt Disney
DIS
$213B
| – | – | -30,000 | Closed | -$2.61M |
|