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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
+6.69%
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
$42.2M
AUM Growth
-$76.8M
Cap. Flow
-$81.7M
Cap. Flow %
-193.66%
Top 10 Hldgs %
86.34%
Holding
32
New
–
Increased
–
Reduced
13
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
2
FOUR icon
Shift4
FOUR
+$9.4M
3
NOW icon
ServiceNow
NOW
+$9.11M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 36.2%
2 Technology 20.65%
3 Consumer Discretionary 20.17%
4 Financials 8.43%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.51M 20.17%
75,300
-56,500
-43% -$7.14M
JBI icon
2
Janus International
JBI
$702M
$7.76M 18.4%
870,178
-448,078
-34% -$4.54M
MIR icon
3
Mirion Technologies
MIR
$3.56B
$6M 14.23%
803,347
-219,023
-21% -$1.54M
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.44M 8.14%
14,750
-18,500
-56% -$4.88M
NOW icon
5
ServiceNow
NOW
$120B
$2.34M 5.55%
31,000
-101,190
-77% -$9.11M
PYPL icon
6
PayPal
PYPL
$50.3B
$2.32M 5.51%
27,000
-16,000
-37% -$1.42M
FOUR icon
7
Shift4
FOUR
$4.45B
$2.2M 5.21%
49,282
-223,851
-82% -$9.4M
DHR icon
8
Danaher
DHR
$138B
$1.45M 3.43%
6,317
-1,015
-14% -$248K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.36M 3.22%
10,000
– –
MIR.WS
10
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
$1.05M 2.48%
701,820
– –
MA icon
11
Mastercard
MA
$498B
$853K 2.02%
3,000
– –
VRT icon
12
Vertiv
VRT
$85.7B
$826K 1.96%
85,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$786K 1.86%
1,550
-150
-9% -$83.9K
TMUS icon
14
T-Mobile US
TMUS
$195B
$671K 1.59%
5,000
– –
IQV icon
15
IQVIA
IQV
$40.7B
$605K 1.43%
3,342
-500
-13% -$110K
KEYS icon
16
Keysight
KEYS
$50.7B
$574K 1.36%
3,650
-650
-15% -$104K
RTX icon
17
RTX Corp
RTX
$290B
$409K 0.97%
5,000
– –
HDB icon
18
HDFC Bank
HDB
$123B
$380K 0.9%
13,000
– –
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$271K 0.64%
10,000
-155,000
-94% -$5.06M
DIS icon
20
Walt Disney
DIS
$171B
$212K 0.5%
2,250
– –
CLVT icon
21
Clarivate
CLVT
$1.37B
$163K 0.39%
17,355
-10,489
-38% -$133K
PDYNW icon
22
Palladyne AI Corp Warrants
PDYNW
$240K
$7K 0.02%
20,407
– –
AUROW
23
Aurora Innovation Warrant
AUROW
$317M
$5K 0.01%
11,494
– –
APP icon
24
Applovin
APP
$134B
– –
-25,000
Closed -$861K
DDOG icon
25
Datadog
DDOG
$94B
– –
-45,211
Closed -$4.31M
1
2

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Ratan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ratan Capital Management held 32 positions worth $42.2M, down 65% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ratan Capital Management withdrew a net $81.7M in Q3 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ratan Capital Management's biggest Q3 2022 reduction was Shift4, cutting an estimated $9.4M.
  • Ratan Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $25M.
  • Ratan Capital Management's ten largest holdings make up 86% of its $42.2M portfolio in Q3 2022.
  • Ratan Capital Management opened 0 new positions and closed 9 in Q3 2022.
  • Ratan Capital Management's portfolio value fell 65% quarter-over-quarter to $42.2M.

Based on Ratan Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.