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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
+43.94%
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
$299M
AUM Growth
+$85M
Cap. Flow
+$11M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.67%
Holding
50
New
13
Increased
8
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.3M
2
MA icon
Mastercard
MA
+$10.4M
3
FOUR icon
Shift4
FOUR
+$9.19M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
SBUX icon
Starbucks
SBUX
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$4.49M
5
NFLX icon
Netflix
NFLX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Industrials 12.38%
3 Consumer Discretionary 11.11%
4 Financials 7.78%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$20M 6.7%
897,177
+20,000
+2% +$452K
RNG icon
2
RingCentral
RNG
$4.83B
$18.8M 6.28%
65,928
-7,000
-10% -$1.77M
VRT icon
3
Vertiv
VRT
$85.7B
$18.6M 6.2%
1,369,035
-325,882
-19% -$3.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$18.5M 6.18%
133,980
-27,020
-17% -$3.26M
MSFT icon
5
Microsoft
MSFT
$2.9T
$16.1M 5.38%
79,155
-60,845
-43% -$11M
DDOG icon
6
Datadog
DDOG
$94B
$14M 4.67%
160,772
-9,000
-5% -$548K
MA icon
7
Mastercard
MA
$498B
$13.9M 4.64%
47,000
+37,000
+370% +$10.4M
CTAS icon
8
Cintas
CTAS
$86.6B
$13M 4.34%
+195,200
New +$11.3M
AYX
9
DELISTED
Alteryx Inc
AYX
$12.2M 4.09%
74,531
-5,122
-6% -$664K
MDB icon
10
MongoDB
MDB
$25.8B
$9.51M 3.18%
42,008
-3,384
-7% -$627K
NOW icon
11
ServiceNow
NOW
$120B
$9.02M 3.01%
111,310
-1,500
-1% -$106K
FOUR icon
12
Shift4
FOUR
$4.45B
$8.93M 2.98%
+251,501
New +$9.19M
DAY
13
DELISTED
Dayforce
DAY
$8.25M 2.76%
104,104
– –
TREB.U
14
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.84M 2.62%
+750,000
New +$7.8M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$7.82M 2.61%
+34,450
New +$7.19M
TMUS icon
16
T-Mobile US
TMUS
$195B
$7.81M 2.61%
75,000
+15,000
+25% +$1.44M
CPAAU
17
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$7.27M 2.43%
605,700
– –
UBER icon
18
Uber
UBER
$145B
$6.99M 2.34%
225,000
+184,289
+453% +$5.74M
TEAM icon
19
Atlassian
TEAM
$26.5B
$6.49M 2.17%
36,000
-2,576
-7% -$428K
TWLO icon
20
Twilio
TWLO
$28.6B
$6.49M 2.17%
29,557
-5,000
-14% -$803K
PYPL icon
21
PayPal
PYPL
$50.3B
$6.27M 2.1%
36,000
-4,395
-11% -$607K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$6.08M 2.03%
640,000
+160,000
+33% +$1.29M
NKE icon
23
Nike
NKE
$64.1B
$5.88M 1.97%
60,000
+24,651
+70% +$2.28M
GPN icon
24
Global Payments
GPN
$24.1B
$5.49M 1.83%
32,346
+15,346
+90% +$2.55M
IQV icon
25
IQVIA
IQV
$40.7B
$5.39M 1.8%
38,000
+28,597
+304% +$3.88M
1
2

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Ratan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ratan Capital Management held 50 positions worth $299M, up 40% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management deployed $11M of net new capital in Q2 2020, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Cintas: 195,200 shares worth $13M.

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

On the sell side, the largest reduction was Microsoft, an estimated $11M trimmed.

  • Ratan Capital Management's largest Q2 2020 buy was Cintas: 195,200 shares worth $13M.
  • Ratan Capital Management added most to Mastercard in Q2 2020, an estimated $10.4M increase.
  • Ratan Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $11M.
  • Ratan Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $21.6M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $299M portfolio in Q2 2020.
  • Ratan Capital Management opened 13 new positions and closed 8 in Q2 2020.
  • Ratan Capital Management's portfolio value rose 40% quarter-over-quarter to $299M.

Based on Ratan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.