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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
+14.59%
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
$222M
AUM Growth
+$67.4M
Cap. Flow
+$45.5M
Cap. Flow %
20.47%
Top 10 Hldgs %
65.12%
Holding
40
New
17
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$26.2M
2
TSG
The Stars Group Inc.
TSG
+$9.92M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.84M
4
WW
WW International
WW
+$8.72M
5
AVLR
Avalara, Inc.
AVLR
+$7.85M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$9.63M
2
NRG icon
NRG Energy
NRG
+$8.88M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.82M
4
VST icon
Vistra
VST
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 47.92%
2 Communication Services 15.81%
3 Consumer Discretionary 10.75%
4 Consumer Staples 10.73%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$24.8M 11.13%
+745,850
New +$26.2M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.1M 10.83%
1,198,715
+399,995
+50% +$8.84M
SMPL icon
3
Simply Good Foods
SMPL
$907M
$20.6M 9.25%
1,425,103
-57,185
-4% -$767K
VIAV icon
4
Viavi Solutions
VIAV
$7.95B
$13.3M 5.99%
1,301,428
-974,123
-43% -$9.63M
NTNX icon
5
Nutanix
NTNX
$16.1B
$12M 5.4%
232,868
+62,768
+37% +$3.45M
WW
6
DELISTED
WW International
WW
$11.2M 5.04%
+110,951
New +$8.72M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$10.8M 4.86%
+297,567
New +$9.92M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$8.8M 3.96%
+164,968
New +$7.85M
DOCU
9
DocuSign
DOCU
$11.1B
$8M 3.6%
+151,000
New +$7.62M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$7.65M 3.44%
+281,175
New +$6.65M
LOW icon
11
Lowe's Companies
LOW
$121B
$7.17M 3.22%
+75,000
New +$6.79M
NFLX icon
12
Netflix
NFLX
$307B
$6.3M 2.83%
161,000
+50,000
+45% +$1.7M
PPLI
13
People Inc
PPLI
$3.12B
$6.25M 2.81%
+229,412
New +$6.28M
TMUS icon
14
T-Mobile US
TMUS
$195B
$5.97M 2.69%
+100,000
New +$5.92M
FDC
15
DELISTED
First Data Corporation
FDC
$5.86M 2.63%
+279,795
New +$5.19M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5.83M 2.62%
30,000
– –
ZS icon
17
Zscaler
ZS
$24.9B
$4.93M 2.22%
137,834
+8,627
+7% +$263K
IQV icon
18
IQVIA
IQV
$40.7B
$4.79M 2.15%
+47,948
New +$4.79M
AMZN icon
19
Amazon
AMZN
$2.44T
$4.42M 1.99%
52,000
-8,000
-13% -$635K
I
20
CALL
DELISTED
INTELSAT S. A.
I
$4.17M 1.87%
+250,000
New +$3.23M
HTH icon
21
Hilltop Holdings
HTH
$2.26B
$3.47M 1.56%
157,101
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$3.27M 1.47%
197,700
-232,658
-54% -$3.61M
ADBE icon
23
Adobe
ADBE
$105B
$3.02M 1.36%
+12,400
New +$2.93M
ICUI icon
24
ICU Medical
ICUI
$4.16B
$2.07M 0.93%
+7,057
New +$1.93M
I
25
DELISTED
INTELSAT S. A.
I
$1.31M 0.59%
+78,647
New +$1.02M
1
2

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Ratan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ratan Capital Management held 40 positions worth $222M, up 43% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ratan Capital Management deployed $45.5M of net new capital in Q2 2018, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Dayforce: 745,850 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Viavi Solutions, an estimated $9.63M trimmed.

  • Ratan Capital Management's largest Q2 2018 buy was Dayforce: 745,850 shares worth $24.8M.
  • Ratan Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $8.84M increase.
  • Ratan Capital Management's biggest Q2 2018 reduction was Viavi Solutions, cutting an estimated $9.63M.
  • Ratan Capital Management fully exited NRG Energy in Q2 2018, selling an estimated $8.88M.
  • Ratan Capital Management's ten largest holdings make up 65% of its $222M portfolio in Q2 2018.
  • Ratan Capital Management opened 17 new positions and closed 12 in Q2 2018.
  • Ratan Capital Management's portfolio value rose 43% quarter-over-quarter to $222M.

Based on Ratan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.