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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
+14.86%
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
$330M
AUM Growth
+$142M
Cap. Flow
+$114M
Cap. Flow %
34.62%
Top 10 Hldgs %
72.29%
Holding
46
New
7
Increased
14
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
CEG icon
Constellation Energy
CEG
+$17.4M
3
DELL icon
Dell
DELL
+$15.3M
4
VST icon
Vistra
VST
+$14.8M
5
VRT icon
Vertiv
VRT
+$10.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.98M
2
AVGO icon
Broadcom
AVGO
+$3.98M
3
NVO
Novo Nordisk
NVO
+$2.88M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$2.18M
5
MIR.WS
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
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Industrials 19.49%
3 Utilities 12.98%
4 Healthcare 11%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
CALL
Vistra
VST
$47.7B
$2.82M 0.85%
+2,100
New +$176K
FNM.PRS
27
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2.05M 0.62%
400,000
– –
TTWO icon
28
Take-Two Interactive
TTWO
$43.3B
$1.55M 0.47%
9,945
– –
MDB icon
29
MongoDB
MDB
$29.9B
$1.41M 0.43%
5,632
-1,500
-21% -$474K
MRVL icon
30
Marvell Technology
MRVL
$191B
$1.4M 0.42%
20,000
-71,050
-78% -$4.98M
MA icon
31
Mastercard
MA
$503B
$1.37M 0.41%
3,100
– –
FRE.PRZ
32
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$720K 0.22%
150,000
– –
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.5T
$611K 0.19%
+240
New +$117K
RTX icon
34
RTX Corp
RTX
$300B
$502K 0.15%
5,000
– –
KEYS icon
35
Keysight
KEYS
$58B
$499K 0.15%
3,650
– –
HDB icon
36
HDFC Bank
HDB
$122B
$418K 0.13%
13,000
– –
SOLV icon
37
Solventum
SOLV
$14.4B
$254K 0.08%
+4,800
New +$291K
ABCL icon
38
AbCellera Biologics
ABCL
$1.98B
– –
-47,265
Closed -$214K
AVGO icon
39
Broadcom
AVGO
$2.01T
– –
-30,000
Closed -$3.98M
GGAL icon
40
Galicia Financial Group
GGAL
$7.62B
– –
-20,230
Closed -$514K
NVO
41
Novo Nordisk
NVO
$202B
– –
-22,400
Closed -$2.88M
OCUL icon
42
Ocular Therapeutix
OCUL
$1.91B
– –
-115,000
Closed -$1.05M
ORIC icon
43
Oric Pharmaceuticals
ORIC
$1.33B
– –
-40,000
Closed -$550K
YPF icon
44
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
– –
-110,000
Closed -$2.18M
LLAP
45
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,106,704
Closed -$1.45M
MIR.WS
46
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
– –
-701,820
Closed -$1.57M
1
2

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Ratan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ratan Capital Management held 46 positions worth $330M, up 76% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ratan Capital Management deployed $114M of net new capital in Q2 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Carpenter Technology: 89,519 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.98M trimmed.

  • Ratan Capital Management's largest Q2 2024 buy was Carpenter Technology: 89,519 shares worth $9.81M.
  • Ratan Capital Management added most to NVIDIA in Q2 2024, an estimated $28.1M increase.
  • Ratan Capital Management's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $4.98M.
  • Ratan Capital Management fully exited Broadcom in Q2 2024, selling an estimated $3.98M.
  • Ratan Capital Management's ten largest holdings make up 72% of its $330M portfolio in Q2 2024.
  • Ratan Capital Management opened 7 new positions and closed 9 in Q2 2024.
  • Ratan Capital Management's portfolio value rose 76% quarter-over-quarter to $330M.

Based on Ratan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.