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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
+4.22%
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
$655M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-17.65%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.7M
2
RBLX icon
Roblox
RBLX
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
DOCS icon
Doximity
DOCS
+$14.6M
5
MNDY icon
monday.com
MNDY
+$10.7M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32M
2
WBT
Welbilt, Inc.
WBT
+$22M
3
SST icon
System1
SST
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$9.6M 1.46%
+100,000
New +$9.48M
CLVT icon
27
Clarivate
CLVT
$1.16B
$8.9M 1.36%
378,617
-318,768
-46% -$7.38M
OLPX
28
DELISTED
Olaplex Holdings
OLPX
$8.74M 1.33%
300,000
-50,000
-14% -$1.33M
TMUS icon
29
T-Mobile US
TMUS
$190B
$8.07M 1.23%
69,567
– –
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.87M 1.2%
799,998
– –
CIR
31
DELISTED
CIRCOR International, Inc
CIR
$7.64M 1.17%
281,266
-192,178
-41% -$5.85M
DAY
32
DELISTED
Dayforce
DAY
$7.3M 1.11%
69,849
– –
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.33M 0.81%
521,392
– –
AZTA icon
34
Azenta
AZTA
$1.48B
$4.2M 0.64%
+40,743
New +$4.42M
MGM icon
35
MGM Resorts International
MGM
$11.2B
$4.17M 0.64%
+92,823
New +$4.17M
NFLX icon
36
Netflix
NFLX
$309B
$3.98M 0.61%
66,000
– –
NTLA icon
37
Intellia Therapeutics
NTLA
$1.67B
$3.55M 0.54%
30,000
-52,352
-64% -$6.56M
DHR icon
38
Danaher
DHR
$144B
$2.14M 0.33%
7,332
– –
TWLO icon
39
Twilio
TWLO
$36.6B
$1.99M 0.3%
7,537
-22,829
-75% -$6.83M
LGV
40
DELISTED
Longview Acquisition Corp. II
LGV
$1.97M 0.3%
200,000
– –
RBOT.WS
41
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.83M 0.28%
851,103
– –
MIR.WS
42
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.75M 0.27%
+701,820
New +$1.91M
AAQC
43
DELISTED
Accelerate Acquisition Corp
AAQC
$1.58M 0.24%
162,326
– –
RLAY icon
44
Relay Therapeutics
RLAY
$4.31B
$1.54M 0.23%
50,000
+2,000
+4% +$63.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.17%
1,700
– –
IQV icon
46
IQVIA
IQV
$39.3B
$1.08M 0.17%
3,842
– –
TZPS
47
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$973K 0.15%
99,999
– –
TREB.WS
48
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$954K 0.15%
829,356
-281,810
-25% -$420K
KEYS icon
49
Keysight
KEYS
$58.3B
$888K 0.14%
4,300
– –
NRGV icon
50
Energy Vault
NRGV
$633M
$879K 0.13%
88,782
-11,217
-11% -$111K
1
2
3 4 5

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Ratan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ratan Capital Management held 168 positions worth $655M, down 15% from $774M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management withdrew a net $116M in Q4 2021, closing 90 positions and reducing 18 holdings. Its most notable exit was Welbilt, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $28.9M.

  • Ratan Capital Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 444,100 shares worth $28.9M.
  • Ratan Capital Management added most to Amazon in Q4 2021, an estimated $10.6M increase.
  • Ratan Capital Management's biggest Q4 2021 reduction was Mirion Technologies, cutting an estimated $32M.
  • Ratan Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $22M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $655M portfolio in Q4 2021.
  • Ratan Capital Management opened 13 new positions and closed 90 in Q4 2021.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.