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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
+8.04%
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
$165M
AUM Growth
-$24.1M
Cap. Flow
-$32.4M
Cap. Flow %
-19.62%
Top 10 Hldgs %
63.94%
Holding
39
New
8
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$20.9M
2
RNG icon
RingCentral
RNG
+$4.81M
3
QGEN icon
Qiagen
QGEN
+$4.56M
4
NOW icon
ServiceNow
NOW
+$3.7M
5
GPN icon
Global Payments
GPN
+$3.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AYX
Alteryx Inc
AYX
+$7.38M
3
MDLA
Medallia, Inc.
MDLA
+$7.28M
4
COUP
Coupa Software Incorporated
COUP
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 51.41%
2 Industrials 15.6%
3 Healthcare 12.36%
4 Financials 9.17%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.3B
$27.3M 16.54%
1,625,000
– –
VRT icon
2
Vertiv
VRT
$112B
$22.1M 13.39%
+2,004,166
New +$20.9M
RNG icon
3
RingCentral
RNG
$4.05B
$10.7M 6.48%
63,425
+29,152
+85% +$4.81M
AYX
4
DELISTED
Alteryx Inc
AYX
$8.01M 4.85%
80,000
-72,653
-48% -$7.38M
DAY
5
DELISTED
Dayforce
DAY
$7.07M 4.28%
104,104
– –
NOW icon
6
ServiceNow
NOW
$102B
$6.79M 4.11%
120,310
+70,310
+141% +$3.7M
CPAAU
7
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$6.59M 3.99%
605,700
– –
HDB icon
8
HDFC Bank
HDB
$119B
$6.32M 3.83%
199,310
-98,866
-33% -$3.01M
MDB icon
9
MongoDB
MDB
$24B
$5.45M 3.3%
41,388
– –
IQV icon
10
IQVIA
IQV
$34.7B
$5.23M 3.17%
33,874
-8,126
-19% -$1.19M
TWLO icon
11
Twilio
TWLO
$29.1B
$5.11M 3.1%
52,000
-46,098
-47% -$4.71M
AMZN icon
12
Amazon
AMZN
$2.5T
$4.8M 2.91%
52,000
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.73M 2.87%
30,000
-32,900
-52% -$4.83M
QGEN icon
14
Qiagen
QGEN
$8.53B
$4.39M 2.66%
+122,597
New +$4.56M
TEAM icon
15
Atlassian
TEAM
$22B
$4.33M 2.62%
36,000
-8,600
-19% -$1.05M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.16M 2.52%
12,800
-1,400
-10% -$425K
CCC.WS
17
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$4.06M 2.46%
650,000
+50,000
+8% +$294K
DDOG icon
18
Datadog
DDOG
$87.9B
$3.81M 2.31%
100,964
-33,609
-25% -$1.21M
GPN icon
19
Global Payments
GPN
$22.1B
$3.65M 2.21%
+20,000
New +$3.43M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$3.48M 2.11%
+53,634
New +$3.39M
IBN icon
21
ICICI Bank
IBN
$106B
$3.02M 1.83%
+200,000
New +$2.72M
MA icon
22
Mastercard
MA
$477B
$2.99M 1.81%
10,000
-14,500
-59% -$4.09M
PYPL icon
23
PayPal
PYPL
$49.5B
$2.81M 1.7%
+26,000
New +$2.71M
ADPT icon
24
Adaptive Biotechnologies
ADPT
$3.56B
$1.84M 1.11%
61,450
+20,178
+49% +$579K
DHR icon
25
Danaher
DHR
$135B
$1.69M 1.02%
+12,408
New +$1.57M
1
2

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Ratan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ratan Capital Management held 39 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ratan Capital Management withdrew a net $32.4M in Q4 2019, closing 10 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 67% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ratan Capital Management opened a new position in Vertiv worth $22.1M.

  • Ratan Capital Management's largest Q4 2019 buy was Vertiv: 2,004,166 shares worth $22.1M.
  • Ratan Capital Management added most to RingCentral in Q4 2019, an estimated $4.81M increase.
  • Ratan Capital Management's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $7.38M.
  • Ratan Capital Management fully exited NVIDIA in Q4 2019, selling an estimated $12.5M.
  • Ratan Capital Management's ten largest holdings make up 64% of its $165M portfolio in Q4 2019.
  • Ratan Capital Management opened 8 new positions and closed 10 in Q4 2019.
  • Ratan Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Ratan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.