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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
+0.02%
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
+$102M
Cap. Flow
+$103M
Cap. Flow %
71.77%
Top 10 Hldgs %
82.61%
Holding
31
New
8
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
AMZN icon
Amazon
AMZN
+$6.39M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
VRT icon
Vertiv
VRT
+$4.39M
5
PYPL icon
PayPal
PYPL
+$4.1M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$1.14M
2
JBI icon
Janus International
JBI
+$902K
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$271K
4
CLVT icon
Clarivate
CLVT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 12.34%
3 Consumer Discretionary 9.65%
4 Communication Services 6.65%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$43.7M 30.39%
+164,067
New +$45.4M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$436B
$19.2M 13.36%
+60,000
New +$16.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.8M 8.18%
140,000
+64,700
+86% +$6.39M
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.69M 6.05%
36,250
+21,500
+146% +$5.16M
JBI icon
5
Janus International
JBI
$702M
$7.39M 5.14%
776,682
-93,496
-11% -$902K
FOUR icon
6
Shift4
FOUR
$4.45B
$7.32M 5.09%
130,883
+81,601
+166% +$3.86M
VRT icon
7
Vertiv
VRT
$85.7B
$5.66M 3.93%
413,978
+328,978
+387% +$4.39M
PYPL icon
8
PayPal
PYPL
$50.3B
$5.57M 3.88%
78,219
+51,219
+190% +$4.1M
NOW icon
9
ServiceNow
NOW
$120B
$5.06M 3.52%
65,160
+34,160
+110% +$2.67M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.4M 3.06%
36,565
+26,565
+266% +$3.12M
MIR icon
11
Mirion Technologies
MIR
$3.56B
$4.19M 2.91%
633,701
-169,646
-21% -$1.14M
DIS icon
12
Walt Disney
DIS
$171B
$2.61M 1.81%
30,000
+27,750
+1,233% +$2.65M
DDOG icon
13
Datadog
DDOG
$94B
$2.21M 1.53%
+30,000
New +$2.34M
AMD icon
14
Advanced Micro Devices
AMD
$700B
$2.16M 1.5%
+33,400
New +$2.2M
SNOW icon
15
Snowflake
SNOW
$98.1B
$2.15M 1.5%
+15,001
New +$2.29M
BBWI icon
16
Bath & Body Works
BBWI
$3.97B
$2.11M 1.47%
+50,000
New +$1.86M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 1.29%
+21,000
New +$2M
DHR icon
18
Danaher
DHR
$138B
$1.49M 1.03%
6,317
– –
MA icon
19
Mastercard
MA
$498B
$1.08M 0.75%
3,100
+100
+3% +$32.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$854K 0.59%
1,550
– –
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
$786K 0.55%
701,820
– –
TMUS icon
22
T-Mobile US
TMUS
$195B
$700K 0.49%
5,000
– –
IQV icon
23
IQVIA
IQV
$40.7B
$685K 0.48%
3,342
– –
KEYS icon
24
Keysight
KEYS
$50.7B
$624K 0.43%
3,650
– –
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.98B
$559K 0.39%
+20,000
New +$611K
1
2

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Ratan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ratan Capital Management held 31 positions worth $144M, up 241% from $42.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ratan Capital Management deployed $103M of net new capital in Q4 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 164,067 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mirion Technologies, an estimated $1.14M trimmed.

  • Ratan Capital Management's largest Q4 2022 buy was Invesco QQQ Trust: 164,067 shares worth $43.7M.
  • Ratan Capital Management added most to Amazon in Q4 2022, an estimated $6.39M increase.
  • Ratan Capital Management's biggest Q4 2022 reduction was Mirion Technologies, cutting an estimated $1.14M.
  • Ratan Capital Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2022, selling an estimated $271K.
  • Ratan Capital Management's ten largest holdings make up 83% of its $144M portfolio in Q4 2022.
  • Ratan Capital Management opened 8 new positions and closed 2 in Q4 2022.
  • Ratan Capital Management's portfolio value rose 241% quarter-over-quarter to $144M.

Based on Ratan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.