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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
+16%
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
$652M
AUM Growth
+$281M
Cap. Flow
+$236M
Cap. Flow %
36.14%
Top 10 Hldgs %
72.49%
Holding
44
New
9
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.1M
2
NVDA icon
NVIDIA
NVDA
+$46.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$11.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.46M
2
ARM icon
Arm
ARM
+$6.02M
3
VRT icon
Vertiv
VRT
+$4.16M
4
BLCO icon
Bausch + Lomb
BLCO
+$4.15M
5
DHR icon
Danaher
DHR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 22.72%
3 Industrials 12.47%
4 Healthcare 6.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$3.58M 0.55%
17,742
+3,342
+23% +$705K
DDOG icon
27
Datadog
DDOG
$84B
$3.04M 0.47%
19,649
– –
FSLR icon
28
First Solar
FSLR
$26.9B
$2.79M 0.43%
15,000
– –
JBI icon
29
Janus International
JBI
$757M
$2.39M 0.37%
322,354
– –
PDD icon
30
Pinduoduo
PDD
$131B
$1.72M 0.26%
17,000
– –
MA icon
31
Mastercard
MA
$493B
$1.63M 0.25%
3,100
– –
SPR
32
DELISTED
Spirit AeroSystems
SPR
$853K 0.13%
+25,017
New +$808K
KEYS icon
33
Keysight
KEYS
$58.3B
$588K 0.09%
3,650
– –
RTX icon
34
RTX Corp
RTX
$301B
$579K 0.09%
5,000
– –
HDB icon
35
HDFC Bank
HDB
$121B
$415K 0.06%
13,000
– –
SOLV icon
36
Solventum
SOLV
$14.1B
$317K 0.05%
4,800
– –
ARM icon
37
Arm
ARM
$302B
– –
-42,099
Closed -$6.02M
BLCO icon
38
Bausch + Lomb
BLCO
$5.99B
– –
-215,154
Closed -$4.15M
CRS icon
39
CALL
Carpenter Technology
CRS
$28.4B
– –
-174
Closed -$8.17K
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-240
Closed -$8.27K
1
2

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Ratan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ratan Capital Management held 44 positions worth $652M, up 76% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ratan Capital Management deployed $236M of net new capital in Q4 2024, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 174,408 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $7.46M trimmed.

  • Ratan Capital Management's largest Q4 2024 buy was Tesla: 174,408 shares worth $70.4M.
  • Ratan Capital Management added most to NVIDIA in Q4 2024, an estimated $46.7M increase.
  • Ratan Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $7.46M.
  • Ratan Capital Management fully exited Arm in Q4 2024, selling an estimated $6.02M.
  • Ratan Capital Management's ten largest holdings make up 72% of its $652M portfolio in Q4 2024.
  • Ratan Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Ratan Capital Management's portfolio value rose 76% quarter-over-quarter to $652M.

Based on Ratan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.