We are live on ! Find out more
RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+44.01%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$70.3M
AUM Growth
-$41.5M
Cap. Flow
-$62.8M
Cap. Flow %
-89.45%
Top 10 Hldgs %
99.53%
Holding
28
New
3
Increased
–
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$21.4M
2
NVRO
NEVRO CORP.
NVRO
+$1.82M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$201K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.05M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.04M
3
V icon
Visa
V
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.73M
5
RNG icon
RingCentral
RNG
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 86.36%
2 Consumer Discretionary 6.59%
3 Healthcare 3.44%
4 Consumer Staples 3.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
– –
-28,000
Closed -$1.63M
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
– –
-1,184
Closed -$31K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
– –
-15,000
Closed -$1.8M
1
2

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

Ratan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ratan Capital Management held 28 positions worth $70.3M, down 37% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ratan Capital Management withdrew a net $62.8M in Q1 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ratan Capital Management opened a new position in Clarivate worth $25.9M.

  • Ratan Capital Management's largest Q1 2019 buy was Clarivate: 1,925,000 shares worth $25.9M.
  • Ratan Capital Management's biggest Q1 2019 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $9.04M.
  • Ratan Capital Management fully exited Salesforce in Q1 2019, selling an estimated $9.05M.
  • Ratan Capital Management's ten largest holdings make up 100% of its $70.3M portfolio in Q1 2019.
  • Ratan Capital Management opened 3 new positions and closed 17 in Q1 2019.
  • Ratan Capital Management's portfolio value fell 37% quarter-over-quarter to $70.3M.

Based on Ratan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.