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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
+27.28%
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
$72.3M
AUM Growth
+$34.7M
Cap. Flow
+$22.8M
Cap. Flow %
31.53%
Top 10 Hldgs %
73.19%
Holding
32
New
10
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.82M
2
VRT icon
Vertiv
VRT
+$3.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
PFE icon
Pfizer
PFE
+$2.73M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
JBI icon
Janus International
JBI
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$879K
4
MIR icon
Mirion Technologies
MIR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Technology 21.46%
3 Communication Services 18.98%
4 Healthcare 16.03%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$57.6B
$611K 0.85%
3,650
– –
RTX icon
27
RTX Corp
RTX
$301B
$490K 0.68%
5,000
– –
HDB icon
28
HDFC Bank
HDB
$122B
$453K 0.63%
13,000
– –
AUROW
29
Aurora Innovation Warrant
AUROW
$370M
$6K 0.01%
11,494
– –
PDYNW icon
30
Palladyne AI Corp Warrants
PDYNW
$185K
$1K ﹤0.01%
20,407
– –
MIR icon
31
Mirion Technologies
MIR
$3.74B
– –
-20,487
Closed -$175K
RLAY icon
32
CALL
Relay Therapeutics
RLAY
$4.3B
– –
-40,500
Closed -$667K
1
2

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UI
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Ratan Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ratan Capital Management held 32 positions worth $72.3M, up 92% from $37.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management deployed $22.8M of net new capital in Q2 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Pfizer: 70,054 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.

  • Ratan Capital Management's largest Q2 2023 buy was Pfizer: 70,054 shares worth $2.57M.
  • Ratan Capital Management added most to NVIDIA in Q2 2023, an estimated $3.82M increase.
  • Ratan Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.24M.
  • Ratan Capital Management fully exited Mirion Technologies in Q2 2023, selling an estimated $175K.
  • Ratan Capital Management's ten largest holdings make up 73% of its $72.3M portfolio in Q2 2023.
  • Ratan Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Ratan Capital Management's portfolio value rose 92% quarter-over-quarter to $72.3M.

Based on Ratan Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.