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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
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.7B
$64.2M 5.56%
2,351,425
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$60.9M 5.28%
354,220
+40,000
+13% +$6.65M
MIR icon
3
Mirion Technologies
MIR
$3.56B
$43.9M 3.8%
4,216,429
+3,735,623
+777% +$38.4M
JBI icon
4
Janus International
JBI
$702M
$42.4M 3.68%
+3,003,844
New +$41.4M
CLVT icon
5
Clarivate
CLVT
$1.37B
$39.2M 3.39%
1,423,527
+561,735
+65% +$15.4M
MSFT icon
6
Microsoft
MSFT
$2.9T
$37.9M 3.28%
139,873
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$32M 2.77%
92,002
+17,301
+23% +$5.55M
MA icon
8
Mastercard
MA
$498B
$29M 2.51%
79,300
+24,000
+43% +$8.92M
SST icon
9
System1
SST
$14.3M
$28.5M 2.47%
288,350
– –
BA icon
10
Boeing
BA
$169B
$27.2M 2.35%
113,441
+39,400
+53% +$9.53M
TWLO icon
11
Twilio
TWLO
$28.6B
$25M 2.17%
63,537
-30,000
-32% -$10.4M
NOW icon
12
ServiceNow
NOW
$120B
$24.9M 2.16%
226,985
-60,325
-21% -$6.12M
MDB icon
13
MongoDB
MDB
$25.8B
$24.2M 2.1%
67,003
+25,615
+62% +$7.92M
RNG icon
14
RingCentral
RNG
$4.83B
$24.2M 2.1%
83,330
-9,945
-11% -$2.84M
TEAM icon
15
Atlassian
TEAM
$26.5B
$23.4M 2.02%
91,000
+25,000
+38% +$5.85M
HYFM icon
16
Hydrofarm Holdings
HYFM
$2.66M
$22.8M 1.97%
38,513
+31,483
+448% +$18.5M
DDOG icon
17
Datadog
DDOG
$94B
$21.4M 1.86%
206,050
– –
FOUR icon
18
Shift4
FOUR
$4.45B
$21.3M 1.84%
226,862
– –
WBT
19
DELISTED
Welbilt, Inc.
WBT
$20.3M 1.76%
+878,079
New +$18.6M
SNOW icon
20
Snowflake
SNOW
$98.1B
$19.8M 1.72%
+82,000
New +$19.1M
EXPE icon
21
Expedia Group
EXPE
$36.5B
$19.5M 1.69%
119,000
+74,000
+164% +$12.7M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$19.1M 1.66%
73,000
+12,000
+20% +$2.97M
DAY
23
DELISTED
Dayforce
DAY
$18.9M 1.64%
197,249
+70,049
+55% +$6.33M
TMUS icon
24
T-Mobile US
TMUS
$195B
$18.8M 1.63%
129,567
+41,916
+48% +$5.78M
PYPL icon
25
PayPal
PYPL
$50.3B
$18.7M 1.62%
64,000
– –
1
2 3 4 5

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.