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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
OSCR icon
51
Oscar Health
OSCR
$8.61B
– –
-203,114
Closed -$1.86M
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
– –
-5,316
Closed -$2.18M
RBLX icon
53
Roblox
RBLX
$27B
– –
-20,000
Closed -$914K
SHOP icon
54
Shopify
SHOP
$195B
– –
-27,200
Closed -$2.12M
TEAM icon
55
Atlassian
TEAM
$37.8B
– –
-17,309
Closed -$4.12M
VLTO icon
56
Veralto
VLTO
$24B
– –
-1,866
Closed -$153K
Z icon
57
Zillow
Z
$7.56B
– –
-22,000
Closed -$1.27M
XYZ
58
Block Inc
XYZ
$47.5B
– –
-44,785
Closed -$3.46M
SGI
59
Somnigroup International
SGI
$13.7B
– –
-40,000
Closed -$2.04M
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,000
Closed -$957K
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
Closed -$847K
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.