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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
-8.93%
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
$144M
AUM Growth
-$511M
Cap. Flow
-$446M
Cap. Flow %
-309.32%
Top 10 Hldgs %
73.27%
Holding
81
New
3
Increased
–
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
U icon
Unity
U
+$3.83M
3
BILL icon
BILL Holdings
BILL
+$2.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.2M
2
RBLX icon
Roblox
RBLX
+$30M
3
MSFT icon
Microsoft
MSFT
+$25M
4
NVDA icon
NVIDIA
NVDA
+$21.8M
5
VRT icon
Vertiv
VRT
+$21M

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Industrials 27.35%
3 Consumer Discretionary 9.42%
4 Communication Services 4.24%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$13.3M 9.25%
81,800
-350,760
-81% -$54.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$13M 9.03%
42,250
-83,081
-66% -$25M
FOUR icon
3
Shift4
FOUR
$3.84B
$12.9M 8.98%
208,963
-208,616
-50% -$11M
NVEI
4
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12.4M 8.63%
165,000
-279,100
-63% -$17.1M
JBI icon
5
Janus International
JBI
$722M
$11.9M 8.23%
1,318,256
-1,844,472
-58% -$18.7M
DDOG icon
6
Datadog
DDOG
$87.9B
$10.3M 7.13%
67,869
-42,381
-38% -$6.2M
MDB icon
7
MongoDB
MDB
$24B
$10.3M 7.13%
23,167
-9,233
-28% -$3.61M
MIR icon
8
Mirion Technologies
MIR
$4.05B
$8.25M 5.72%
1,022,370
-1,340,710
-57% -$11.6M
NOW icon
9
ServiceNow
NOW
$102B
$8.04M 5.58%
72,190
-43,485
-38% -$4.87M
CTAS icon
10
Cintas
CTAS
$82.4B
$5.19M 3.6%
48,800
-146,400
-75% -$14.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$5M 3.47%
+13,800
New +$4.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.56M 3.16%
20,500
-49,401
-71% -$12.3M
TEAM icon
13
Atlassian
TEAM
$22B
$4.28M 2.97%
14,558
-11,382
-44% -$3.4M
U icon
14
Unity
U
$12.5B
$3.67M 2.55%
+37,000
New +$3.83M
BILL icon
15
BILL Holdings
BILL
$4.33B
$2.49M 1.73%
+10,983
New +$2.29M
DAY
16
DELISTED
Dayforce
DAY
$2.23M 1.55%
32,620
-37,229
-53% -$2.76M
BOWL.WS
17
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$2M 1.38%
712,746
– –
DHR icon
18
Danaher
DHR
$135B
$1.91M 1.32%
7,332
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.36M 0.95%
50,000
-869,890
-95% -$21.8M
MIR.WS
20
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.24M 0.86%
701,820
– –
VRT icon
21
Vertiv
VRT
$112B
$1.19M 0.83%
85,000
-1,178,902
-93% -$21M
MA icon
22
Mastercard
MA
$477B
$1.07M 0.74%
3,000
-46,000
-94% -$16.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1M 0.7%
1,700
– –
IQV icon
24
IQVIA
IQV
$34.7B
$888K 0.62%
3,842
– –
KEYS icon
25
Keysight
KEYS
$54.5B
$679K 0.47%
4,300
– –
1
2 3 4

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Ratan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ratan Capital Management held 81 positions worth $144M, down 78% from $655M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management withdrew a net $446M in Q1 2022, closing 41 positions and reducing 25 holdings. Its most notable exit was Roblox, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Invesco QQQ Trust worth $5M.

  • Ratan Capital Management's largest Q1 2022 buy was Invesco QQQ Trust: 13,800 shares worth $5M.
  • Ratan Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $54.2M.
  • Ratan Capital Management fully exited Roblox in Q1 2022, selling an estimated $30M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ratan Capital Management opened 3 new positions and closed 41 in Q1 2022.
  • Ratan Capital Management's portfolio value fell 78% quarter-over-quarter to $144M.

Based on Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.