RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+14.71%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$144M
Cap. Flow %
44.04%
Top 10 Hldgs %
73.05%
Holding
44
New
5
Increased
14
Reduced
4
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$53M
2
CEG icon
Constellation Energy
CEG
$17.1M
3
DELL icon
Dell
DELL
$15.8M
4
VST icon
Vistra
VST
$15.7M
5
CRS icon
Carpenter Technology
CRS
$9.81M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$4.97M
2
AVGO icon
Broadcom
AVGO
$3.98M
3
NVO icon
Novo Nordisk
NVO
$2.88M
4
YPF icon
YPF
YPF
$2.18M
5
MIR.WS
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
$1.57M

Sector Composition

1 Technology 43.03%
2 Industrials 19.69%
3 Utilities 13.12%
4 Healthcare 11.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$55.1M 16.68% 446,110 +429,250 +2,546% +$53M
VRT icon
2
Vertiv
VRT
$48.7B
$48.9M 14.79% 564,518 +110,739 +24% +$9.59M
VST icon
3
Vistra
VST
$64.1B
$22.8M 6.89% 257,400 +177,400 +222% +$15.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$22M 6.67% 114,005 +15,000 +15% +$2.9M
CEG icon
5
Constellation Energy
CEG
$96.2B
$20.1M 6.09% 100,500 +85,500 +570% +$17.1M
DELL icon
6
Dell
DELL
$82.6B
$19.9M 6.03% 144,404 +114,404 +381% +$15.8M
MSFT icon
7
Microsoft
MSFT
$3.77T
$17.1M 5.18% 38,265 +6,000 +19% +$2.68M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$14.5M 4.39% 28,742 – –
CRS icon
9
Carpenter Technology
CRS
$12B
$9.81M 2.97% +89,519 New +$9.81M
FOUR icon
10
Shift4
FOUR
$6.21B
$8.57M 2.6% 116,883 -20,000 -15% -$1.47M
DYN icon
11
Dyne Therapeutics
DYN
$1.92B
$8.15M 2.47% 230,900 +201,900 +696% +$7.13M
LLY icon
12
Eli Lilly
LLY
$657B
$7.24M 2.19% 8,000 +1,500 +23% +$1.36M
ASML icon
13
ASML
ASML
$292B
$6.75M 2.04% +6,600 New +$6.75M
DDOG icon
14
Datadog
DDOG
$47.7B
$6.45M 1.95% 49,752 +28,652 +136% +$3.72M
WDC icon
15
Western Digital
WDC
$27.9B
$6.06M 1.84% +80,000 New +$6.06M
NOW icon
16
ServiceNow
NOW
$190B
$6M 1.82% 7,622 – –
DHR icon
17
Danaher
DHR
$147B
$5.4M 1.63% 21,600 – –
JBI icon
18
Janus International
JBI
$1.44B
$5.19M 1.57% 362,354 -3,714 -1% -$53.2K
ARM icon
19
Arm
ARM
$147B
$4.43M 1.34% 27,099 +17,099 +171% +$2.8M
JANX icon
20
Janux Therapeutics
JANX
$1.37B
$4.43M 1.34% 105,757 +85,757 +429% +$3.59M
FSLR icon
21
First Solar
FSLR
$20.9B
$3.92M 1.19% +15,000 New +$3.92M
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$3.9M 1.18% 7,050 – –
IQV icon
23
IQVIA
IQV
$32.4B
$3.75M 1.14% 17,742 – –
BLCO icon
24
Bausch + Lomb
BLCO
$5.18B
$3.22M 0.97% 221,471 +100,000 +82% +$1.45M
AMD icon
25
Advanced Micro Devices
AMD
$264B
$3.05M 0.92% 20,000 +10,400 +108% +$1.58M
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