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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
+44.01%
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
$70.3M
AUM Growth
-$41.5M
Cap. Flow
-$62.8M
Cap. Flow %
-89.45%
Top 10 Hldgs %
99.53%
Holding
28
New
3
Increased
–
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$21.4M
2
NVRO
NEVRO CORP.
NVRO
+$1.82M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$201K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.05M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.04M
3
V icon
Visa
V
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.73M
5
RNG icon
RingCentral
RNG
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 86.36%
2 Consumer Discretionary 6.59%
3 Healthcare 3.44%
4 Consumer Staples 3.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$25.9M 36.82%
+1,925,000
New +$21.4M
MDB icon
2
MongoDB
MDB
$25.8B
$9.16M 13.04%
62,300
-41,700
-40% -$4.28M
AYX
3
DELISTED
Alteryx Inc
AYX
$7.32M 10.41%
87,240
-2,645
-3% -$191K
TWLO icon
4
Twilio
TWLO
$28.6B
$6.72M 9.56%
52,000
-31,605
-38% -$3.56M
ESTC icon
5
Elastic
ESTC
$6.7B
$6.27M 8.93%
78,539
– –
DAY
6
DELISTED
Dayforce
DAY
$5.34M 7.6%
104,104
-123,700
-54% -$5.47M
AMZN icon
7
Amazon
AMZN
$2.44T
$4.63M 6.59%
52,000
– –
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$2.42M 3.44%
+38,653
New +$1.82M
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.78M 2.53%
55,000
-355,000
-87% -$9.04M
SMPL icon
10
Simply Good Foods
SMPL
$907M
$435K 0.62%
21,135
-313,067
-94% -$6.25M
CCC.WS
11
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$328K 0.47%
+100,000
New +$201K
ALLO icon
12
Allogene Therapeutics
ALLO
$625M
– –
-1,000
Closed -$27K
CRM icon
13
Salesforce
CRM
$154B
– –
-66,060
Closed -$9.05M
ELAN icon
14
Elanco Animal Health
ELAN
$13.2B
– –
-5,000
Closed -$158K
ETSY icon
15
Etsy
ETSY
$8.12B
– –
-80,000
Closed -$3.81M
HTH icon
16
Hilltop Holdings
HTH
$2.26B
– –
-67,663
Closed -$1.21M
IQV icon
17
IQVIA
IQV
$40.7B
– –
-26,303
Closed -$3.06M
NTNX icon
18
Nutanix
NTNX
$16.1B
– –
-64,822
Closed -$2.7M
OKTA icon
19
Okta
OKTA
$23.8B
– –
-121,149
Closed -$7.73M
RNG icon
20
RingCentral
RNG
$4.83B
– –
-91,805
Closed -$7.57M
ROP icon
21
Roper Technologies
ROP
$40.4B
– –
-200
Closed -$53K
TEAM icon
22
Atlassian
TEAM
$26.5B
– –
-61,948
Closed -$5.51M
V icon
23
Visa
V
$701B
– –
-60,000
Closed -$7.92M
VIAV icon
24
Viavi Solutions
VIAV
$7.95B
– –
-428,090
Closed -$4.3M
ZS icon
25
Zscaler
ZS
$24.9B
– –
-23,413
Closed -$918K
1
2

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Ratan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ratan Capital Management held 28 positions worth $70.3M, down 37% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ratan Capital Management withdrew a net $62.8M in Q1 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ratan Capital Management opened a new position in Clarivate worth $25.9M.

  • Ratan Capital Management's largest Q1 2019 buy was Clarivate: 1,925,000 shares worth $25.9M.
  • Ratan Capital Management's biggest Q1 2019 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $9.04M.
  • Ratan Capital Management fully exited Salesforce in Q1 2019, selling an estimated $9.05M.
  • Ratan Capital Management's ten largest holdings make up 100% of its $70.3M portfolio in Q1 2019.
  • Ratan Capital Management opened 3 new positions and closed 17 in Q1 2019.
  • Ratan Capital Management's portfolio value fell 37% quarter-over-quarter to $70.3M.

Based on Ratan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.