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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
+13.11%
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
$450M
AUM Growth
+$380M
(+541%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
79.68%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
43
New
32
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
Avantor
AVTR
|
+$12.9M |
| 3 |
Netflix
NFLX
|
+$11.4M |
| 4 |
PayPal
PYPL
|
+$10.9M |
| 5 |
Zoom
ZM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$1.86M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$1.78M |
| 3 |
Simply Good Foods
SMPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.5% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $87.9M | 19.53% |
+300,000
| New | +$86.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.3M | 8.72% |
+134,000
| New | +$38.6M |
|
3
Clarivate
CLVT
$1.37B
| $29.6M | 6.58% |
1,925,000
| – | – |
|
|
XLNX
4
CALL
DELISTED
Xilinx Inc
XLNX
| $23.6M | 5.24% |
+200,000
| New | +$23.3M |
|
5
CALL
Qualcomm
QCOM
$164B
| $22.8M | 5.07% |
+300,000
| New | +$22M |
|
|
AYX
6
DELISTED
Alteryx Inc
AYX
| $14.3M | 3.17% |
130,653
+43,413
| +50% | +$3.95M |
|
|
7
Avantor
AVTR
$9.82B
| $13.8M | 3.07% |
+725,000
| New | +$12.9M |
|
8
Twilio
TWLO
$28.6B
| $13.6M | 3.01% |
99,498
+47,498
| +91% | +$6.32M |
|
9
MongoDB
MDB
$25.8B
| $12.5M | 2.77% |
82,000
+19,700
| +32% | +$2.86M |
|
|
10
Zoom
ZM
$27.1B
| $11.7M | 2.6% |
+131,951
| New | +$10.9M |
|
|
11
Netflix
NFLX
$307B
| $11.6M | 2.57% |
+315,000
| New | +$11.4M |
|
|
12
PayPal
PYPL
$50.3B
| $11.2M | 2.49% |
+98,100
| New | +$10.9M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $10.1M | 2.25% |
+270,000
| New | +$9.94M |
|
14
Mastercard
MA
$498B
| $9.65M | 2.15% |
+36,500
| New | +$9.13M |
|
|
GREK
15
Global X MSCI Greece ETF
GREK
$293M
| $9.56M | 2.12% |
+333,333
| New | +$8.63M |
|
16
ServiceNow
NOW
$120B
| $8.76M | 1.95% |
+159,505
| New | +$8.38M |
|
17
Veeva Systems
VEEV
$33.8B
| $8.45M | 1.88% |
+52,144
| New | +$7.6M |
|
18
PagerDuty
PD
$830M
| $7.77M | 1.73% |
+165,185
| New | +$8.02M |
|
19
CrowdStrike
CRWD
$183B
| $7.54M | 1.68% |
+441,600
| New | +$7.51M |
|
20
Walt Disney
DIS
$171B
| $6.98M | 1.55% |
+50,000
| New | +$6.63M |
|
21
IQVIA
IQV
$40.7B
| $6.76M | 1.5% |
+42,000
| New | +$5.89M |
|
22
NVIDIA
NVDA
$4.6T
| $6.57M | 1.46% |
+1,600,000
| New | +$6.63M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $6.19M | 1.38% |
+48,894
| New | +$5.25M |
|
24
HDFC Bank
HDB
$123B
| $5.9M | 1.31% |
+181,476
| New | +$5.47M |
|
25
Amazon
AMZN
$2.44T
| $5.87M | 1.3% |
62,000
+10,000
| +19% | +$932K |
|
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Ratan Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ratan Capital Management held 43 positions worth $450M, up 541% from $70.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ratan Capital Management deployed $359M of net new capital in Q2 2019, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 134,000 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Elastic, an estimated $1.86M trimmed.
- Ratan Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 134,000 shares worth $39.3M.
- Ratan Capital Management added most to Twilio in Q2 2019, an estimated $6.32M increase.
- Ratan Capital Management's biggest Q2 2019 reduction was Elastic, cutting an estimated $1.86M.
- Ratan Capital Management fully exited Arco Platform Limited Class A Common Shares in Q2 2019, selling an estimated $1.78M.
- Ratan Capital Management's ten largest holdings make up 60% of its $450M portfolio in Q2 2019.
- Ratan Capital Management opened 32 new positions and closed 2 in Q2 2019.
- Ratan Capital Management's portfolio value rose 541% quarter-over-quarter to $450M.
Based on Ratan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.