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RCM
Ratan Capital Management Portfolio holdings
AUM
$269M
1-Year Est. Return
45.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
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
$165M
AUM Growth
-$24.1M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
39
New
8
Increased
4
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$20.9M |
| 2 |
RingCentral
RNG
|
+$4.81M |
| 3 |
Qiagen
QGEN
|
+$4.56M |
| 4 |
ServiceNow
NOW
|
+$3.7M |
| 5 |
Global Payments
GPN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$7.38M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$7.28M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$6.33M |
| 5 |
Microsoft
MSFT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.41% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$9.95B
| $1.56M | 0.95% |
+104,334
| New | +$1.56M |
|
27
Veeva Systems
VEEV
$34.4B
| $1.46M | 0.89% |
10,400
-15,063
| -59% | -$2.21M |
|
28
Guardant Health
GH
$21.4B
| $992K | 0.6% |
12,700
-5,300
| -29% | -$382K |
|
29
BridgeBio Pharma
BBIO
$16.1B
| $631K | 0.38% |
18,000
-28,548
| -61% | -$791K |
|
30
Advanced Micro Devices
AMD
$846B
| – | – |
-150,000
| Closed | -$4.35M |
|
31
CrowdStrike
CRWD
$215B
| – | – |
-302,640
| Closed | -$4.41M |
|
32
Elastic
ESTC
$7.39B
| – | – |
-55,773
| Closed | -$4.59M |
|
33
3M
MMM
$93.6B
| – | – |
-13,754
| Closed | -$1.89M |
|
|
34
NVIDIA
NVDA
$5.13T
| – | – |
-2,861,040
| Closed | -$12.5M |
|
35
Varex Imaging
VREX
$521M
| – | – |
-70,303
| Closed | -$2.01M |
|
36
Zoom
ZM
$29.9B
| – | – |
-51,440
| Closed | -$3.92M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-48,894
| Closed | -$6.33M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| – | – |
-43,000
| Closed | -$4.12M |
|
|
MDLA
39
DELISTED
Medallia, Inc.
MDLA
| – | – |
-265,301
| Closed | -$7.28M |
|
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Ratan Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ratan Capital Management held 39 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ratan Capital Management withdrew a net $32.4M in Q4 2019, closing 10 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 67% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ratan Capital Management opened a new position in Vertiv worth $22.1M.
- Ratan Capital Management's largest Q4 2019 buy was Vertiv: 2,004,166 shares worth $22.1M.
- Ratan Capital Management added most to RingCentral in Q4 2019, an estimated $4.81M increase.
- Ratan Capital Management's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $7.38M.
- Ratan Capital Management fully exited NVIDIA in Q4 2019, selling an estimated $12.5M.
- Ratan Capital Management's ten largest holdings make up 64% of its $165M portfolio in Q4 2019.
- Ratan Capital Management opened 8 new positions and closed 10 in Q4 2019.
- Ratan Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.
Based on Ratan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.