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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
+0.02%
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
$144M
AUM Growth
+$102M
Cap. Flow
+$103M
Cap. Flow %
71.77%
Top 10 Hldgs %
82.61%
Holding
31
New
8
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
VRT icon
Vertiv
VRT
+$4.39M
5
PYPL icon
PayPal
PYPL
+$4.1M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$1.14M
2
JBI icon
Janus International
JBI
+$902K
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$271K
4
CLVT icon
Clarivate
CLVT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 12.34%
3 Consumer Discretionary 9.65%
4 Communication Services 6.65%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$505K 0.35%
5,000
– –
HDB icon
27
HDFC Bank
HDB
$121B
$445K 0.31%
13,000
– –
AUROW
28
Aurora Innovation Warrant
AUROW
$370M
$1K ﹤0.01%
11,494
– –
PDYNW icon
29
Palladyne AI Corp Warrants
PDYNW
$156K
$1K ﹤0.01%
20,407
– –
CLVT icon
30
Clarivate
CLVT
$1.16B
– –
-17,355
Closed -$163K
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,000
Closed -$271K
1
2

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WIM
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SSWM
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UI
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Ratan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ratan Capital Management held 31 positions worth $144M, up 241% from $42.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ratan Capital Management deployed $103M of net new capital in Q4 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 164,067 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mirion Technologies, an estimated $1.14M trimmed.

  • Ratan Capital Management's largest Q4 2022 buy was Invesco QQQ Trust: 164,067 shares worth $43.7M.
  • Ratan Capital Management added most to Amazon in Q4 2022, an estimated $6.39M increase.
  • Ratan Capital Management's biggest Q4 2022 reduction was Mirion Technologies, cutting an estimated $1.14M.
  • Ratan Capital Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2022, selling an estimated $271K.
  • Ratan Capital Management's ten largest holdings make up 83% of its $144M portfolio in Q4 2022.
  • Ratan Capital Management opened 8 new positions and closed 2 in Q4 2022.
  • Ratan Capital Management's portfolio value rose 241% quarter-over-quarter to $144M.

Based on Ratan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.