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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
-25.32%
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
$119M
AUM Growth
-$25.2M
Cap. Flow
+$13.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
84.28%
Holding
43
New
3
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
NOW icon
ServiceNow
NOW
+$5.72M
4
PYPL icon
PayPal
PYPL
+$3.38M
5
FOUR icon
Shift4
FOUR
+$3.03M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$10.3M
2
CTAS icon
Cintas
CTAS
+$5.19M
3
U icon
Unity
U
+$3.67M
4
BILL icon
BILL Holdings
BILL
+$2.49M
5
DDOG icon
Datadog
DDOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Industrials 20.97%
3 Consumer Discretionary 13.11%
4 Financials 3.62%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$25M 21.04%
89,281
+75,481
+547% +$23.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$14M 11.77%
131,800
+50,000
+61% +$6.26M
NOW icon
3
ServiceNow
NOW
$120B
$12.6M 10.57%
132,190
+60,000
+83% +$5.72M
JBI icon
4
Janus International
JBI
$702M
$11.9M 10.01%
1,318,256
– –
FOUR icon
5
Shift4
FOUR
$4.45B
$9.03M 7.59%
273,133
+64,170
+31% +$3.03M
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.54M 7.18%
33,250
-9,000
-21% -$2.44M
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.97M 5.02%
165,000
– –
MIR icon
8
Mirion Technologies
MIR
$3.56B
$5.89M 4.95%
1,022,370
– –
DDOG icon
9
Datadog
DDOG
$94B
$4.31M 3.62%
45,211
-22,658
-33% -$2.49M
PYPL icon
10
PayPal
PYPL
$50.3B
$3M 2.53%
43,000
+39,000
+975% +$3.38M
TEAM icon
11
Atlassian
TEAM
$26.5B
$2.62M 2.21%
14,000
-558
-4% -$119K
XYZ
12
Block Inc
XYZ
$48.9B
$1.9M 1.6%
+30,970
New +$2.83M
DHR icon
13
Danaher
DHR
$138B
$1.65M 1.39%
7,332
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$1.61M 1.36%
10,000
-10,500
-51% -$2.03M
LUCK
15
Lucky Strike Entertainment
LUCK
$959M
$1.59M 1.34%
+150,542
New +$1.6M
DAY
16
DELISTED
Dayforce
DAY
$1.54M 1.29%
32,620
– –
MA icon
17
Mastercard
MA
$498B
$946K 0.8%
3,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$924K 0.78%
1,700
– –
APP icon
19
Applovin
APP
$134B
$861K 0.72%
+25,000
New +$1M
IQV icon
20
IQVIA
IQV
$40.7B
$834K 0.7%
3,842
– –
MIR.WS
21
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
$737K 0.62%
701,820
– –
VRT icon
22
Vertiv
VRT
$85.7B
$699K 0.59%
85,000
– –
TMUS icon
23
T-Mobile US
TMUS
$195B
$673K 0.57%
5,000
– –
KEYS icon
24
Keysight
KEYS
$50.7B
$593K 0.5%
4,300
– –
RTX icon
25
RTX Corp
RTX
$290B
$481K 0.4%
5,000
– –
1
2

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SWAG
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Ratan Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ratan Capital Management held 43 positions worth $119M, down 18% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ratan Capital Management deployed $13.1M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Block Inc: 30,970 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $2.49M trimmed.

  • Ratan Capital Management's largest Q2 2022 buy was Block Inc: 30,970 shares worth $1.9M.
  • Ratan Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $23.4M increase.
  • Ratan Capital Management's biggest Q2 2022 reduction was Datadog, cutting an estimated $2.49M.
  • Ratan Capital Management fully exited MongoDB in Q2 2022, selling an estimated $10.3M.
  • Ratan Capital Management's ten largest holdings make up 84% of its $119M portfolio in Q2 2022.
  • Ratan Capital Management opened 3 new positions and closed 11 in Q2 2022.
  • Ratan Capital Management's portfolio value fell 18% quarter-over-quarter to $119M.

Based on Ratan Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.