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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
-1.11%
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
$774M
AUM Growth
-$380M
Cap. Flow
-$352M
Cap. Flow %
-45.51%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$15.3M
2
MIR icon
Mirion Technologies
MIR
+$11.4M
3
FOUR icon
Shift4
FOUR
+$8.82M
4
OLPX
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.9M
2
BA icon
Boeing
BA
+$21.4M
3
SNOW icon
Snowflake
SNOW
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$60.9M 7.86%
370,560
+16,340
+5% +$2.82M
MIR icon
2
Mirion Technologies
MIR
$3.56B
$54.6M 7.06%
5,346,668
+1,130,239
+27% +$11.4M
JBI icon
3
Janus International
JBI
$702M
$36.5M 4.72%
2,983,845
-19,999
-0.7% -$273K
MSFT icon
4
Microsoft
MSFT
$2.9T
$31.1M 4.02%
110,331
-29,542
-21% -$8.6M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$29.6M 3.82%
87,101
-4,901
-5% -$1.77M
VRT icon
6
Vertiv
VRT
$85.7B
$28.6M 3.69%
1,187,070
-1,164,355
-50% -$30.9M
SST icon
7
System1
SST
$14.3M
$28.6M 3.69%
288,350
– –
FOUR icon
8
Shift4
FOUR
$4.45B
$25.5M 3.3%
329,137
+102,275
+45% +$8.82M
WBT
9
DELISTED
Welbilt, Inc.
WBT
$22M 2.84%
946,307
+68,228
+8% +$1.6M
TEAM icon
10
Atlassian
TEAM
$26.5B
$21.5M 2.78%
55,000
-36,000
-40% -$12M
CTAS icon
11
Cintas
CTAS
$86.6B
$18.6M 2.4%
195,200
– –
CHPM
12
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$16.8M 2.17%
1,674,997
– –
CIR
13
DELISTED
CIRCOR International, Inc
CIR
$15.6M 2.02%
473,444
-23,497
-5% -$754K
DDOG icon
14
Datadog
DDOG
$94B
$15.6M 2.01%
110,250
-95,800
-46% -$12.1M
PYPL icon
15
PayPal
PYPL
$50.3B
$15.5M 2%
59,605
-4,395
-7% -$1.25M
AUR icon
16
Aurora
AUR
$11.7B
$15.4M 1.98%
+1,546,059
New +$15.3M
MA icon
17
Mastercard
MA
$498B
$15.3M 1.98%
44,000
-35,300
-45% -$12.8M
CLVT icon
18
Clarivate
CLVT
$1.37B
$15.3M 1.97%
697,385
-726,142
-51% -$17.7M
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15M 1.94%
1,530,450
– –
RNG icon
20
RingCentral
RNG
$4.83B
$14.6M 1.89%
67,110
-16,220
-19% -$4.11M
NOW icon
21
ServiceNow
NOW
$120B
$14.4M 1.86%
115,675
-111,310
-49% -$13.5M
MDB icon
22
MongoDB
MDB
$25.8B
$11.8M 1.52%
25,000
-42,003
-63% -$16.9M
AAPL icon
23
Apple
AAPL
$4.97T
$11.3M 1.46%
80,000
-46,000
-37% -$6.77M
NTLA icon
24
Intellia Therapeutics
NTLA
$1.51B
$11M 1.43%
82,352
+32,352
+65% +$4.9M
LMACA
25
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10M 1.3%
994,850
– –
1
2 3 4 5

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AFG
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SWAG
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Ratan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ratan Capital Management held 198 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ratan Capital Management withdrew a net $352M in Q3 2021, closing 43 positions and reducing 36 holdings. Its most notable exit was Snowflake, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ratan Capital Management opened a new position in Aurora worth $15.4M.

  • Ratan Capital Management's largest Q3 2021 buy was Aurora: 1,546,059 shares worth $15.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q3 2021, an estimated $11.4M increase.
  • Ratan Capital Management's biggest Q3 2021 reduction was Vertiv, cutting an estimated $30.9M.
  • Ratan Capital Management fully exited Snowflake in Q3 2021, selling an estimated $19.8M.
  • Ratan Capital Management's ten largest holdings make up 44% of its $774M portfolio in Q3 2021.
  • Ratan Capital Management opened 38 new positions and closed 43 in Q3 2021.
  • Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.