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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
-3%
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
$189M
AUM Growth
-$261M
Cap. Flow
-$253M
Cap. Flow %
-133.45%
Top 10 Hldgs %
58.67%
Holding
49
New
8
Increased
4
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$9.41M
2
MSFT icon
Microsoft
MSFT
+$8.65M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$6.29M
4
NVDA icon
NVIDIA
NVDA
+$5.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3M
2
AVTR icon
Avantor
AVTR
+$13.8M
3
NFLX icon
Netflix
NFLX
+$11.6M
4
PYPL icon
PayPal
PYPL
+$11.2M
5
WORK
Slack Technologies, Inc.
WORK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 66.88%
2 Healthcare 10.43%
3 Financials 8.01%
4 Communication Services 3.85%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$27.4M 14.49%
1,625,000
-300,000
-16% -$4.97M
AYX
2
DELISTED
Alteryx Inc
AYX
$16.4M 8.67%
152,653
+22,000
+17% +$2.73M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$12.5M 6.58%
2,861,040
+1,261,040
+79% +$5.31M
TWLO icon
4
Twilio
TWLO
$28.6B
$10.8M 5.7%
98,098
-1,400
-1% -$182K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.74M 4.62%
+62,900
New +$8.65M
HDB icon
6
HDFC Bank
HDB
$123B
$8.51M 4.5%
298,176
+116,700
+64% +$3.32M
MDLA
7
DELISTED
Medallia, Inc.
MDLA
$7.28M 3.85%
+265,301
New +$9.41M
MA icon
8
Mastercard
MA
$498B
$6.65M 3.52%
24,500
-12,000
-33% -$3.31M
CPAAU
9
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$6.45M 3.41%
+605,700
New +$6.29M
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$6.33M 3.35%
48,894
– –
IQV icon
11
IQVIA
IQV
$40.7B
$6.27M 3.32%
42,000
– –
TEAM icon
12
Atlassian
TEAM
$26.5B
$5.59M 2.96%
44,600
– –
DAY
13
DELISTED
Dayforce
DAY
$5.14M 2.72%
104,104
– –
MDB icon
14
MongoDB
MDB
$25.8B
$4.99M 2.64%
41,388
-40,612
-50% -$5.86M
ESTC icon
15
Elastic
ESTC
$6.7B
$4.59M 2.43%
55,773
– –
DDOG icon
16
Datadog
DDOG
$94B
$4.56M 2.41%
+134,573
New +$4.68M
AMZN icon
17
Amazon
AMZN
$2.44T
$4.51M 2.39%
52,000
-10,000
-16% -$927K
CRWD icon
18
CrowdStrike
CRWD
$183B
$4.41M 2.33%
302,640
-138,960
-31% -$2.76M
AMD icon
19
Advanced Micro Devices
AMD
$700B
$4.35M 2.3%
+150,000
New +$4.7M
RNG icon
20
RingCentral
RNG
$4.83B
$4.31M 2.28%
34,273
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.14M 2.19%
14,200
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.12M 2.18%
43,000
– –
ZM icon
23
Zoom
ZM
$27.1B
$3.92M 2.07%
51,440
-80,511
-61% -$7.25M
VEEV icon
24
Veeva Systems
VEEV
$33.8B
$3.89M 2.05%
25,463
-26,681
-51% -$4.28M
CCC.WS
25
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.53M 1.87%
600,000
+300,000
+100% +$1.68M
1
2

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WIM
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Ratan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ratan Capital Management held 49 positions worth $189M, down 58% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ratan Capital Management withdrew a net $253M in Q3 2019, closing 18 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ratan Capital Management opened a new position in Medallia, Inc. worth $7.28M.

  • Ratan Capital Management's largest Q3 2019 buy was Medallia, Inc.: 265,301 shares worth $7.28M.
  • Ratan Capital Management added most to NVIDIA in Q3 2019, an estimated $5.31M increase.
  • Ratan Capital Management's biggest Q3 2019 reduction was Zoom, cutting an estimated $7.25M.
  • Ratan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $39.3M.
  • Ratan Capital Management's ten largest holdings make up 59% of its $189M portfolio in Q3 2019.
  • Ratan Capital Management opened 8 new positions and closed 18 in Q3 2019.
  • Ratan Capital Management's portfolio value fell 58% quarter-over-quarter to $189M.

Based on Ratan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.