RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.77%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$132M
AUM Growth
+$132M
(+83%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
42.1%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
40
New
10
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Danaher
DHR
|
$6.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.01M |
| 5 |
Amazon
AMZN
|
$4.89M |
Top Sells
| 1 |
Janus International
JBI
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.69M |
| 4 |
TSMC
TSM
|
$1.51M |
| 5 |
Alibaba
BABA
|
$1.25M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Industrials | 18.13% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $16.9M | 12.79% | 454,279 -6,999 | -2% | -$260K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 11.36% | 50,006 +20,005 | +67% | +$6.01M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.1M | 10.7% | 32,502 +18,002 | +124% | +$7.83M |
|
|
4
Amazon
AMZN
$2.44T
| $11.7M | 8.86% | 92,105 +38,505 | +72% | +$4.89M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 7.95% | 33,250 +26,000 | +359% | +$8.21M |
|
|
6
Danaher
DHR
$147B
| $7.59M | 5.75% | 30,600 +25,000 | +446% | +$6.2M |
|
7
Shift4
FOUR
$6.21B
| $5.74M | 4.35% | 103,702 +82,727 | +394% | +$4.58M |
|
8
FedEx
FDX
$54.5B
| $5.19M | 3.93% | 19,600 +10,100 | +106% | +$2.68M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 3.85% | 10,050 +3,000 | +43% | +$1.52M |
|
10
ServiceNow
NOW
$190B
| $5.03M | 3.81% | 9,002 +7,802 | +650% | +$4.36M |
|
11
Take-Two Interactive
TTWO
$43B
| $4.49M | 3.4% | 32,000 +2,000 | +7% | +$281K |
|
12
Adobe
ADBE
$151B
| $3.26M | 2.47% | +6,400 | New | +$3.26M |
|
13
Advanced Micro Devices
AMD
$264B
| $3.19M | 2.41% | +31,000 | New | +$3.19M |
|
14
MongoDB
MDB
$25.7B
| $3.11M | 2.36% | +9,000 | New | +$3.11M |
|
15
Shopify
SHOP
$184B
| $2.73M | 2.07% | +50,000 | New | +$2.73M |
|
16
Repligen
RGEN
$6.88B
| $2.7M | 2.05% | +17,000 | New | +$2.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.98% | +20,000 | New | +$2.62M |
|
18
Bausch + Lomb
BLCO
$5.18B
| $2.06M | 1.56% | 121,471 | – | – |
|
19
dLocal
DLO
$4.25B
| $1.92M | 1.45% | +100,000 | New | +$1.92M |
|
|
20
Janus International
JBI
$1.44B
| $1.49M | 1.13% | 139,443 -252,644 | -64% | -$2.7M |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $1.48M | 1.12% | +18,136 | New | +$1.48M |
|
22
Mastercard
MA
$538B
| $1.23M | 0.93% | 3,100 | – | – |
|
|
MIR.WS
23
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
| $1.04M | 0.79% | 701,820 | – | – |
|
24
Atlassian
TEAM
$46.6B
| $846K | 0.64% | +4,200 | New | +$846K |
|
25
Oscar Health
OSCR
$4.31B
| $780K | 0.59% | 140,086 +40,086 | +40% | +$223K |
|