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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
+12.44%
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
$371M
AUM Growth
+$40.7M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
46
New
9
Increased
8
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Starbucks
SBUX
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10.6M |
| 4 |
TSMC
TSM
|
+$8.68M |
| 5 |
Amazon
AMZN
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$20.1M |
| 2 |
Dell
DELL
|
+$19.9M |
| 3 |
ASML
ASML
|
+$6.75M |
| 4 |
Western Digital
WDC
|
+$6.06M |
| 5 |
Datadog
DDOG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.56% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.29% |
| 5 | Utilities | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Datadog
DDOG
$84B
| $2.26M | 0.61% |
19,649
-30,103
| -61% | -$3.52M |
|
27
Mastercard
MA
$493B
| $1.37M | 0.37% |
3,100
| – | – |
|
28
Janux Therapeutics
JANX
$967M
| $1.31M | 0.35% |
28,800
-76,957
| -73% | -$3.35M |
|
29
RTX Corp
RTX
$301B
| $502K | 0.14% |
5,000
| – | – |
|
30
Keysight
KEYS
$58.3B
| $499K | 0.13% |
3,650
| – | – |
|
31
HDFC Bank
HDB
$121B
| $418K | 0.11% |
13,000
| – | – |
|
32
Solventum
SOLV
$14.1B
| $254K | 0.07% |
4,800
| – | – |
|
33
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.27K | ﹤0.01% |
240
| – | – |
|
34
CALL
Carpenter Technology
CRS
$28.4B
| $8.17K | ﹤0.01% |
+174
| New | +$23.6K |
|
35
Advanced Micro Devices
AMD
$789B
| – | – |
-20,000
| Closed | -$3.05M |
|
|
36
ASML
ASML
$669B
| – | – |
-6,600
| Closed | -$6.75M |
|
|
37
Constellation Energy
CEG
$95.6B
| – | – |
-100,500
| Closed | -$20.1M |
|
|
38
Dell
DELL
$293B
| – | – |
-144,404
| Closed | -$19.9M |
|
39
MongoDB
MDB
$32.1B
| – | – |
-5,632
| Closed | -$1.41M |
|
40
Marvell Technology
MRVL
$196B
| – | – |
-20,000
| Closed | -$1.4M |
|
41
Take-Two Interactive
TTWO
$46.1B
| – | – |
-9,945
| Closed | -$1.55M |
|
42
CALL
Vistra
VST
$47.4B
| – | – |
-2,100
| Closed | -$2.82M |
|
|
43
Western Digital
WDC
$150B
| – | – |
-105,840
| Closed | -$6.06M |
|
|
FNM.PRS
44
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-400,000
| Closed | -$2.05M |
|
|
FRE.PRZ
45
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| – | – |
-150,000
| Closed | -$720K |
|
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Ratan Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ratan Capital Management held 46 positions worth $371M, up 12% from $330M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ratan Capital Management's Q3 2024 filing shows 9 new, 8 increased, 8 reduced and 11 closed positions. Its largest new stake was Starbucks: 126,004 shares worth $12.3M. The largest sale was Constellation Energy, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ratan Capital Management's largest Q3 2024 buy was Starbucks: 126,004 shares worth $12.3M.
- Ratan Capital Management added most to Microsoft in Q3 2024, an estimated $12.8M increase.
- Ratan Capital Management's biggest Q3 2024 reduction was Datadog, cutting an estimated $3.52M.
- Ratan Capital Management fully exited Constellation Energy in Q3 2024, selling an estimated $20.1M.
- Ratan Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q3 2024.
- Ratan Capital Management opened 9 new positions and closed 11 in Q3 2024.
- Ratan Capital Management's portfolio value rose 12% quarter-over-quarter to $371M.
Based on Ratan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.