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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
+26.89%
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
$37.6M
AUM Growth
-$106M
Cap. Flow
-$117M
Cap. Flow %
-309.85%
Top 10 Hldgs %
83.97%
Holding
32
New
3
Increased
–
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
AMZN icon
Amazon
AMZN
+$7.29M
4
FOUR icon
Shift4
FOUR
+$7.08M
5
PYPL icon
PayPal
PYPL
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Communication Services 24.64%
3 Consumer Discretionary 17.71%
4 Technology 15.05%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$7.11M 18.91%
33,565
-3,000
-8% -$511K
AMZN icon
2
Amazon
AMZN
$2.44T
$6.66M 17.71%
64,500
-75,500
-54% -$7.29M
JBI icon
3
Janus International
JBI
$702M
$4.85M 12.9%
492,087
-284,595
-37% -$2.96M
VRT icon
4
Vertiv
VRT
$85.7B
$4.06M 10.8%
283,978
-130,000
-31% -$1.91M
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.09M 5.56%
7,250
-29,000
-80% -$7.4M
FOUR icon
6
Shift4
FOUR
$4.45B
$1.59M 4.23%
20,975
-109,908
-84% -$7.08M
TTWO icon
7
Take-Two Interactive
TTWO
$46.1B
$1.43M 3.81%
+12,000
New +$1.34M
DHR icon
8
Danaher
DHR
$138B
$1.41M 3.75%
6,317
– –
MIR.WS
9
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
$1.25M 3.31%
701,820
– –
MA icon
10
Mastercard
MA
$498B
$1.13M 3%
3,100
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$893K 2.37%
1,550
– –
NVDA icon
12
NVIDIA
NVDA
$4.6T
$833K 2.21%
+30,000
New +$649K
TMUS icon
13
T-Mobile US
TMUS
$195B
$724K 1.92%
5,000
– –
RLAY icon
14
CALL
Relay Therapeutics
RLAY
$4B
$667K 1.77%
+40,500
New +$726K
IQV icon
15
IQVIA
IQV
$40.7B
$665K 1.77%
3,342
– –
KEYS icon
16
Keysight
KEYS
$50.7B
$589K 1.57%
3,650
– –
NOW icon
17
ServiceNow
NOW
$120B
$558K 1.48%
6,000
-59,160
-91% -$5.15M
RTX icon
18
RTX Corp
RTX
$290B
$490K 1.3%
5,000
– –
HDB icon
19
HDFC Bank
HDB
$123B
$433K 1.15%
13,000
– –
MIR icon
20
Mirion Technologies
MIR
$3.56B
$175K 0.47%
20,487
-613,214
-97% -$4.87M
AUROW
21
Aurora Innovation Warrant
AUROW
$317M
$2K 0.01%
11,494
– –
PDYNW icon
22
Palladyne AI Corp Warrants
PDYNW
$240K
$2K 0.01%
20,407
– –
AMD icon
23
Advanced Micro Devices
AMD
$700B
– –
-33,400
Closed -$2.16M
BBWI icon
24
Bath & Body Works
BBWI
$3.97B
– –
-50,000
Closed -$2.11M
DDOG icon
25
Datadog
DDOG
$94B
– –
-30,000
Closed -$2.21M
1
2

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Ratan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ratan Capital Management held 32 positions worth $37.6M, down 74% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ratan Capital Management withdrew a net $117M in Q1 2023, closing 10 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Take-Two Interactive worth $1.43M.

  • Ratan Capital Management's largest Q1 2023 buy was Take-Two Interactive: 12,000 shares worth $1.43M.
  • Ratan Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $7.4M.
  • Ratan Capital Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $43.7M.
  • Ratan Capital Management's ten largest holdings make up 84% of its $37.6M portfolio in Q1 2023.
  • Ratan Capital Management opened 3 new positions and closed 10 in Q1 2023.
  • Ratan Capital Management's portfolio value fell 74% quarter-over-quarter to $37.6M.

Based on Ratan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.