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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
+5.77%
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
$132M
AUM Growth
+$59.8M
Cap. Flow
+$57.8M
Cap. Flow %
43.72%
Top 10 Hldgs %
73.35%
Holding
40
New
10
Increased
11
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.59M
2
NVDA icon
NVIDIA
NVDA
+$8.07M
3
DHR icon
Danaher
DHR
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.03M
5
AMZN icon
Amazon
AMZN
+$5.16M

Top Sells

Rank Stock Value
1
JBI icon
Janus International
JBI
+$2.78M
2
PFE icon
Pfizer
PFE
+$2.57M
3
ATVI
Activision Blizzard
ATVI
+$1.69M
4
TSM icon
TSMC
TSM
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 18.13%
3 Communication Services 16.75%
4 Healthcare 14.29%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.7B
$16.9M 12.79%
454,279
-6,999
-2% -$231K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$15M 11.36%
50,006
+20,005
+67% +$6.03M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$14.1M 10.7%
325,020
+180,020
+124% +$8.07M
AMZN icon
4
Amazon
AMZN
$2.44T
$11.7M 8.86%
92,105
+38,505
+72% +$5.16M
MSFT icon
5
Microsoft
MSFT
$2.9T
$10.5M 7.95%
33,250
+26,000
+359% +$8.59M
DHR icon
6
Danaher
DHR
$138B
$7.59M 5.75%
34,517
+28,200
+446% +$6.29M
FOUR icon
7
Shift4
FOUR
$4.45B
$5.74M 4.35%
103,702
+82,727
+394% +$5.04M
FDX icon
8
FedEx
FDX
$73B
$5.19M 3.93%
19,600
+10,100
+106% +$2.63M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$5.09M 3.85%
10,050
+3,000
+43% +$1.6M
NOW icon
10
ServiceNow
NOW
$120B
$5.03M 3.81%
45,010
+39,010
+650% +$4.45M
TTWO icon
11
Take-Two Interactive
TTWO
$46.1B
$4.49M 3.4%
32,000
+2,000
+7% +$288K
ADBE icon
12
Adobe
ADBE
$105B
$3.26M 2.47%
+6,400
New +$3.36M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$3.19M 2.41%
+31,000
New +$3.37M
MDB icon
14
MongoDB
MDB
$25.8B
$3.11M 2.36%
+9,000
New +$3.42M
SHOP icon
15
Shopify
SHOP
$168B
$2.73M 2.07%
+50,000
New +$3.03M
RGEN icon
16
Repligen
RGEN
$6.91B
$2.7M 2.05%
+17,000
New +$2.78M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.62M 1.98%
+20,000
New +$2.59M
BLCO icon
18
Bausch + Lomb
BLCO
$5.78B
$2.06M 1.56%
121,471
– –
DLO icon
19
dLocal
DLO
$4.29B
$1.92M 1.45%
+100,000
New +$1.7M
JBI icon
20
Janus International
JBI
$702M
$1.49M 1.13%
139,443
-252,644
-64% -$2.78M
MTSI icon
21
MACOM Technology Solutions
MTSI
$17.4B
$1.48M 1.12%
+18,136
New +$1.34M
MA icon
22
Mastercard
MA
$498B
$1.23M 0.93%
3,100
– –
MIR.WS
23
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
$1.04M 0.79%
701,820
– –
TEAM icon
24
Atlassian
TEAM
$26.5B
$846K 0.64%
+4,200
New +$797K
OSCR icon
25
Oscar Health
OSCR
$9.22B
$780K 0.59%
140,086
+40,086
+40% +$281K
1
2

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Ratan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ratan Capital Management held 40 positions worth $132M, up 83% from $72.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management deployed $57.8M of net new capital in Q3 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was MongoDB: 9,000 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Janus International, an estimated $2.78M trimmed.

  • Ratan Capital Management's largest Q3 2023 buy was MongoDB: 9,000 shares worth $3.11M.
  • Ratan Capital Management added most to Microsoft in Q3 2023, an estimated $8.59M increase.
  • Ratan Capital Management's biggest Q3 2023 reduction was Janus International, cutting an estimated $2.78M.
  • Ratan Capital Management fully exited Pfizer in Q3 2023, selling an estimated $2.57M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $132M portfolio in Q3 2023.
  • Ratan Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Ratan Capital Management's portfolio value rose 83% quarter-over-quarter to $132M.

Based on Ratan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.