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
+43.94%
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
$299M
AUM Growth
+$85M
Cap. Flow
+$11M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.67%
Holding
50
New
13
Increased
8
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.3M
2
MA icon
Mastercard
MA
+$10.4M
3
FOUR icon
Shift4
FOUR
+$9.19M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
SBUX icon
Starbucks
SBUX
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$4.49M
5
NFLX icon
Netflix
NFLX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Industrials 12.38%
3 Consumer Discretionary 11.11%
4 Financials 7.78%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
26
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.08M 1.7%
+485,400
New +$4.89M
PLNT icon
27
Planet Fitness
PLNT
$4.05B
$5.07M 1.69%
+83,614
New +$5.02M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.64M 1.55%
12,800
– –
VRT.WS
29
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.59M 1.53%
1,150,000
– –
VIAV icon
30
Viavi Solutions
VIAV
$10B
$2.42M 0.81%
190,000
-203,968
-52% -$2.45M
NFLX icon
31
Netflix
NFLX
$307B
$2.27M 0.76%
50,000
-96,700
-66% -$4.12M
CIR
32
DELISTED
CIRCOR International, Inc
CIR
$2.19M 0.73%
+86,102
New +$1.34M
SFT
33
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.01M 0.67%
+15,500
New +$1.64M
IBN icon
34
ICICI Bank
IBN
$109B
$1.86M 0.62%
200,000
– –
CRWD icon
35
CrowdStrike
CRWD
$211B
$1.8M 0.6%
+72,000
New +$1.44M
CVNA icon
36
Carvana
CVNA
$75.1B
$1.8M 0.6%
+75,000
New +$1.4M
HDB icon
37
HDFC Bank
HDB
$122B
$1.27M 0.42%
55,708
– –
WPF.U
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.07M 0.36%
+100,000
New +$1.05M
UTZ icon
39
Utz Brands
UTZ
$1.25B
$1.03M 0.34%
+75,000
New +$869K
GH icon
40
Guardant Health
GH
$21.1B
$584K 0.2%
7,200
– –
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K 0.18%
+50,000
New +$526K
BBIO icon
42
BridgeBio Pharma
BBIO
$16.2B
$411K 0.14%
12,600
-5,400
-30% -$164K
ADPT icon
43
Adaptive Biotechnologies
ADPT
$3.75B
– –
-41,550
Closed -$1.15M
CRM icon
44
Salesforce
CRM
$153B
– –
-22,000
Closed -$3.17M
SBUX icon
45
Starbucks
SBUX
$120B
– –
-100,000
Closed -$6.57M
UNH icon
46
UnitedHealth
UNH
$367B
– –
-18,000
Closed -$4.49M
VEEV icon
47
Veeva Systems
VEEV
$35.4B
– –
-10,400
Closed -$1.63M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-537,600
Closed -$21.6M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
– –
-9,000
Closed -$1.26M
VTIQW
50
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-250,000
Closed -$488K
1
2

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 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
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
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

Ratan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ratan Capital Management held 50 positions worth $299M, up 40% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management deployed $11M of net new capital in Q2 2020, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Cintas: 195,200 shares worth $13M.

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

On the sell side, the largest reduction was Microsoft, an estimated $11M trimmed.

  • Ratan Capital Management's largest Q2 2020 buy was Cintas: 195,200 shares worth $13M.
  • Ratan Capital Management added most to Mastercard in Q2 2020, an estimated $10.4M increase.
  • Ratan Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $11M.
  • Ratan Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $21.6M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $299M portfolio in Q2 2020.
  • Ratan Capital Management opened 13 new positions and closed 8 in Q2 2020.
  • Ratan Capital Management's portfolio value rose 40% quarter-over-quarter to $299M.

Based on Ratan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.