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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
+36.39%
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
$188M
AUM Growth
+$34.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
69.17%
Holding
61
New
19
Increased
5
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.24M
2
META icon
Meta Platforms (Facebook)
META
+$5.19M
3
FOUR icon
Shift4
FOUR
+$4.96M
4
LLY icon
Eli Lilly
LLY
+$4.63M
5
VST icon
Vistra
VST
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.66M
2
GS icon
Goldman Sachs
GS
+$4.82M
3
JBI icon
Janus International
JBI
+$4.69M
4
TEAM icon
Atlassian
TEAM
+$4.12M
5
XYZ
Block Inc
XYZ
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Industrials 23.68%
3 Healthcare 14.57%
4 Consumer Discretionary 9.49%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.49M 0.79%
3,100
– –
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$1.48M 0.79%
9,945
-15,655
-61% -$2.43M
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
$1.45M 0.77%
+1,106,704
New +$1.12M
ARM icon
29
Arm
ARM
$302B
$1.25M 0.66%
+10,000
New +$1.06M
OCUL icon
30
Ocular Therapeutix
OCUL
$2.02B
$1.05M 0.56%
+115,000
New +$816K
DYN icon
31
Dyne Therapeutics
DYN
$4.9B
$823K 0.44%
+29,000
New +$656K
JANX icon
32
Janux Therapeutics
JANX
$967M
$753K 0.4%
+20,000
New +$436K
KEYS icon
33
Keysight
KEYS
$58.3B
$570K 0.3%
3,650
– –
FRE.PRZ
34
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$567K 0.3%
+150,000
New +$567K
ORIC icon
35
Oric Pharmaceuticals
ORIC
$1.4B
$550K 0.29%
+40,000
New +$475K
GGAL icon
36
Galicia Financial Group
GGAL
$7.42B
$514K 0.27%
+20,230
New +$420K
RTX icon
37
RTX Corp
RTX
$301B
$488K 0.26%
5,000
– –
HDB icon
38
HDFC Bank
HDB
$121B
$364K 0.19%
13,000
– –
ABCL icon
39
AbCellera Biologics
ABCL
$2.12B
$214K 0.11%
+47,265
New +$241K
BA icon
40
Boeing
BA
$185B
– –
-21,700
Closed -$5.66M
BAC icon
41
Bank of America
BAC
$442B
– –
-55,000
Closed -$1.85M
BLD
42
DELISTED
TopBuild
BLD
– –
-2,500
Closed -$936K
CZR icon
43
Caesars Entertainment
CZR
$6.14B
– –
-40,000
Closed -$1.88M
DLO icon
44
dLocal
DLO
$4.24B
– –
-79,500
Closed -$1.41M
EYPT icon
45
EyePoint Inc
EYPT
$1.2B
– –
-45,000
Closed -$1.04M
FDX icon
46
FedEx
FDX
$75.4B
– –
-3,280
Closed -$830K
GS icon
47
Goldman Sachs
GS
$303B
– –
-12,500
Closed -$4.82M
JELD icon
48
JELD-WEN Holding
JELD
$164M
– –
-50,000
Closed -$944K
MS icon
49
Morgan Stanley
MS
$340B
– –
-21,000
Closed -$1.96M
MTSI icon
50
MACOM Technology Solutions
MTSI
$23.7B
– –
-11,513
Closed -$1.07M
1
2
3

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Ratan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ratan Capital Management held 61 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ratan Capital Management's Q1 2024 filing shows 19 new, 5 increased, 9 reduced and 22 closed positions. Its largest new stake was Marvell Technology: 91,050 shares worth $6.45M. The largest sale was Boeing, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Ratan Capital Management's largest Q1 2024 buy was Marvell Technology: 91,050 shares worth $6.45M.
  • Ratan Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.19M increase.
  • Ratan Capital Management's biggest Q1 2024 reduction was Janus International, cutting an estimated $4.69M.
  • Ratan Capital Management fully exited Boeing in Q1 2024, selling an estimated $5.66M.
  • Ratan Capital Management's ten largest holdings make up 69% of its $188M portfolio in Q1 2024.
  • Ratan Capital Management opened 19 new positions and closed 22 in Q1 2024.
  • Ratan Capital Management's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Ratan Capital Management's 13F filing for Q1 2024, filed 14 May 2024.