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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
+4.22%
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
$655M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-17.65%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.7M
2
RBLX icon
Roblox
RBLX
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
DOCS icon
Doximity
DOCS
+$14.6M
5
MNDY icon
monday.com
MNDY
+$10.7M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32M
2
WBT
Welbilt, Inc.
WBT
+$22M
3
SST icon
System1
SST
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$72.1M 11%
432,560
+62,000
+17% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.2M 6.43%
125,331
+15,000
+14% +$4.86M
JBI icon
3
Janus International
JBI
$702M
$39.6M 6.04%
3,162,728
+178,883
+6% +$2.29M
VRT icon
4
Vertiv
VRT
$85.7B
$31.6M 4.82%
1,263,902
+76,832
+6% +$1.92M
RBLX icon
5
Roblox
RBLX
$35.9B
$30M 4.57%
+290,660
New +$28.2M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M 4.4%
+444,100
New +$43.7M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$27.1M 4.13%
+919,890
New +$25.3M
MIR icon
8
Mirion Technologies
MIR
$3.56B
$24.7M 3.77%
2,363,080
-2,983,588
-56% -$32M
FOUR icon
9
Shift4
FOUR
$4.45B
$24.2M 3.69%
417,579
+88,442
+27% +$5.62M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$23.5M 3.59%
69,901
-17,200
-20% -$5.71M
CTAS icon
11
Cintas
CTAS
$86.6B
$21.6M 3.3%
195,200
– –
DDOG icon
12
Datadog
DDOG
$94B
$19.6M 3%
110,250
– –
MA icon
13
Mastercard
MA
$498B
$17.6M 2.69%
49,000
+5,000
+11% +$1.73M
MDB icon
14
MongoDB
MDB
$25.8B
$17.2M 2.62%
32,400
+7,400
+30% +$3.79M
NOW icon
15
ServiceNow
NOW
$120B
$15M 2.29%
115,675
– –
AAPL icon
16
Apple
AAPL
$4.97T
$14.2M 2.17%
80,000
– –
PYPL icon
17
PayPal
PYPL
$50.3B
$12.1M 1.84%
64,000
+4,395
+7% +$951K
DOCS icon
18
Doximity
DOCS
$3.89B
$11.3M 1.72%
+224,476
New +$14.6M
EXPE icon
19
Expedia Group
EXPE
$36.5B
$11.2M 1.71%
61,939
+19,250
+45% +$3.27M
SST icon
20
System1
SST
$14.3M
$10.6M 1.62%
106,500
-181,850
-63% -$18.1M
BBWI icon
21
Bath & Body Works
BBWI
$3.97B
$10.5M 1.6%
150,000
– –
APP icon
22
Applovin
APP
$134B
$10.4M 1.58%
+110,000
New +$10.2M
NKE icon
23
Nike
NKE
$64.1B
$10M 1.53%
60,000
– –
TEAM icon
24
Atlassian
TEAM
$26.5B
$9.89M 1.51%
25,940
-29,060
-53% -$11.7M
MNDY icon
25
monday.com
MNDY
$3.82B
$9.66M 1.47%
+31,300
New +$10.7M
1
2 3 4 5

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Ratan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ratan Capital Management held 168 positions worth $655M, down 15% from $774M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management withdrew a net $116M in Q4 2021, closing 90 positions and reducing 18 holdings. Its most notable exit was Welbilt, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $28.9M.

  • Ratan Capital Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 444,100 shares worth $28.9M.
  • Ratan Capital Management added most to Amazon in Q4 2021, an estimated $10.6M increase.
  • Ratan Capital Management's biggest Q4 2021 reduction was Mirion Technologies, cutting an estimated $32M.
  • Ratan Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $22M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $655M portfolio in Q4 2021.
  • Ratan Capital Management opened 13 new positions and closed 90 in Q4 2021.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.