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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
-1.97%
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
$214M
AUM Growth
+$49.1M
Cap. Flow
+$60.7M
Cap. Flow %
28.35%
Top 10 Hldgs %
62.88%
Holding
41
New
12
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$8.09M
5
NFLX icon
Netflix
NFLX
+$5.19M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$15M
2
QGEN icon
Qiagen
QGEN
+$4.39M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$4.06M
4
HDB icon
HDFC Bank
HDB
+$3.86M
5
IQV icon
IQVIA
IQV
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 50.8%
2 Consumer Discretionary 11.76%
3 Industrials 7.99%
4 Healthcare 6.04%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$2.42M 1.13%
10,000
– –
VRT.WS
27
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.07M 0.97%
+1,150,000
New +$3.09M
IBN icon
28
ICICI Bank
IBN
$108B
$1.7M 0.79%
200,000
– –
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$1.63M 0.76%
10,400
– –
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.59%
+9,000
New +$1.39M
ADPT icon
31
Adaptive Biotechnologies
ADPT
$3.97B
$1.15M 0.54%
41,550
-19,900
-32% -$555K
UBER icon
32
Uber
UBER
$153B
$1.14M 0.53%
+40,711
New +$1.34M
HDB icon
33
HDFC Bank
HDB
$121B
$1.07M 0.5%
55,708
-143,602
-72% -$3.86M
IQV icon
34
IQVIA
IQV
$39.3B
$1.01M 0.47%
9,403
-24,471
-72% -$3.5M
BBIO icon
35
BridgeBio Pharma
BBIO
$16.5B
$522K 0.24%
18,000
– –
GH icon
36
Guardant Health
GH
$22.6B
$501K 0.23%
7,200
-5,500
-43% -$422K
VTIQW
37
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$488K 0.23%
+250,000
New +$371K
DHR icon
38
Danaher
DHR
$144B
– –
-12,408
Closed -$1.69M
QGEN icon
39
Qiagen
QGEN
$8.72B
– –
-122,597
Closed -$4.39M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
– –
-53,634
Closed -$3.48M
CCC.WS
41
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-650,000
Closed -$4.06M
1
2

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Ratan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ratan Capital Management held 41 positions worth $214M, up 30% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ratan Capital Management deployed $60.7M of net new capital in Q1 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 537,600 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clarivate, an estimated $15M trimmed.

  • Ratan Capital Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 537,600 shares worth $21.6M.
  • Ratan Capital Management added most to Microsoft in Q1 2020, an estimated $18.1M increase.
  • Ratan Capital Management's biggest Q1 2020 reduction was Clarivate, cutting an estimated $15M.
  • Ratan Capital Management fully exited Qiagen in Q1 2020, selling an estimated $4.39M.
  • Ratan Capital Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2020.
  • Ratan Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Ratan Capital Management's portfolio value rose 30% quarter-over-quarter to $214M.

Based on Ratan Capital Management's 13F filing for Q1 2020, filed 15 May 2020.