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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
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.1B
$18.6M 1.61%
195,200
-3,600
-2% -$319K
PAR icon
27
PAR Technology
PAR
$691M
$18M 1.56%
+257,779
New +$18.3M
AAPL icon
28
Apple
AAPL
$4.56T
$17.3M 1.49%
+126,000
New +$16.3M
CHPM
29
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$16.7M 1.44%
1,674,997
-700,000
-29% -$6.98M
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$16.2M 1.4%
496,941
+134,448
+37% +$4.76M
XMTR icon
31
Xometry
XMTR
$5.36B
$15.6M 1.35%
+178,046
New +$15.6M
CRHC
32
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.1M 1.31%
1,530,450
– –
XYZ
33
Block Inc
XYZ
$47.4B
$14.6M 1.27%
60,000
+15,000
+33% +$3.48M
IQV icon
34
IQVIA
IQV
$38.7B
$14.3M 1.24%
59,167
-1,000
-2% -$231K
RTX icon
35
RTX Corp
RTX
$299B
$12.5M 1.08%
146,000
– –
UBER icon
36
Uber
UBER
$152B
$11.5M 1%
229,200
-154,660
-40% -$8.08M
FLS icon
37
Flowserve
FLS
$10.1B
$11.4M 0.99%
283,000
– –
BBWI icon
38
Bath & Body Works
BBWI
$4.08B
$10.8M 0.94%
185,550
– –
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.1M 0.88%
+994,850
New +$10.2M
GM icon
40
General Motors
GM
$76.7B
$9.76M 0.85%
165,000
– –
NKE icon
41
Nike
NKE
$62.2B
$9.27M 0.8%
60,000
– –
DOCS icon
42
Doximity
DOCS
$5.07B
$9.22M 0.8%
+158,364
New +$8.89M
RBLX icon
43
Roblox
RBLX
$26.3B
$8.71M 0.75%
+96,775
New +$7.77M
FRGE
44
DELISTED
Forge Global Holdings
FRGE
$8.43M 0.73%
+57,534
New +$8.46M
HCAR
45
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.22M 0.71%
+848,980
New +$8.24M
NTLA icon
46
Intellia Therapeutics
NTLA
$1.64B
$8.1M 0.7%
+50,000
New +$3.89M
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.81M 0.68%
+799,809
New +$7.85M
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.81M 0.68%
799,998
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$216B
$7.32M 0.63%
14,500
– –
RBOT
50
DELISTED
Vicarious Surgical
RBOT
$7.31M 0.63%
24,433
– –
1
2
3 4 5

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.