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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
+23.88%
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
$153M
AUM Growth
+$21.1M
Cap. Flow
-$6.53M
Cap. Flow %
-4.26%
Top 10 Hldgs %
59.4%
Holding
48
New
16
Increased
5
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$5.84M
2
BA icon
Boeing
BA
+$4.64M
3
GS icon
Goldman Sachs
GS
+$4.17M
4
IQV icon
IQVIA
IQV
+$3.7M
5
TEAM icon
Atlassian
TEAM
+$2.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$6.14M
3
FDX icon
FedEx
FDX
+$4.15M
4
ADBE icon
Adobe
ADBE
+$3.26M
5
RGEN icon
Repligen
RGEN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 26.49%
3 Healthcare 13.23%
4 Consumer Discretionary 10.65%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.7B
$20.8M 13.6%
433,879
-20,400
-4% -$869K
AMZN icon
2
Amazon
AMZN
$2.44T
$12.4M 8.09%
81,605
-10,500
-11% -$1.47M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.88M 6.45%
26,265
-6,985
-21% -$2.49M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$9.54M 6.23%
192,600
-132,420
-41% -$6.14M
JBI icon
5
Janus International
JBI
$702M
$8.99M 5.87%
688,958
+549,515
+394% +$5.84M
NOW icon
6
ServiceNow
NOW
$120B
$6.44M 4.21%
45,610
+600
+1% +$75.6K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$6.05M 3.95%
17,106
-32,900
-66% -$10.7M
DHR icon
8
Danaher
DHR
$138B
$5.92M 3.87%
25,600
-8,917
-26% -$1.9M
BA icon
9
Boeing
BA
$169B
$5.66M 3.69%
+21,700
New +$4.64M
FOUR icon
10
Shift4
FOUR
$4.45B
$5.27M 3.44%
70,902
-32,800
-32% -$1.96M
IQV icon
11
IQVIA
IQV
$40.7B
$4.94M 3.22%
21,342
+18,000
+539% +$3.7M
GS icon
12
Goldman Sachs
GS
$289B
$4.82M 3.15%
+12,500
New +$4.17M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$4.43M 2.89%
8,350
-1,700
-17% -$823K
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$4.12M 2.69%
25,600
-6,400
-20% -$955K
TEAM icon
15
Atlassian
TEAM
$26.5B
$4.12M 2.69%
17,309
+13,109
+312% +$2.57M
XYZ
16
Block Inc
XYZ
$48.9B
$3.46M 2.26%
+44,785
New +$2.53M
MDB icon
17
MongoDB
MDB
$25.8B
$3.08M 2.01%
7,532
-1,468
-16% -$557K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$2.72M 1.78%
18,450
-12,550
-40% -$1.48M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.18M 1.42%
+5,316
New +$2.02M
SHOP icon
20
Shopify
SHOP
$168B
$2.12M 1.38%
27,200
-22,800
-46% -$1.46M
BLCO icon
21
Bausch + Lomb
BLCO
$5.78B
$2.07M 1.35%
121,471
– –
SGI
22
Somnigroup International
SGI
$14.4B
$2.04M 1.33%
+40,000
New +$1.7M
MS icon
23
Morgan Stanley
MS
$319B
$1.96M 1.28%
+21,000
New +$1.68M
CZR icon
24
Caesars Entertainment
CZR
$6.06B
$1.88M 1.22%
+40,000
New +$1.78M
OSCR icon
25
Oscar Health
OSCR
$9.22B
$1.86M 1.21%
203,114
+63,028
+45% +$435K
1
2

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Ratan Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ratan Capital Management held 48 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ratan Capital Management withdrew a net $6.53M in Q4 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was Adobe, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ratan Capital Management opened a new position in Boeing worth $5.66M.

  • Ratan Capital Management's largest Q4 2023 buy was Boeing: 21,700 shares worth $5.66M.
  • Ratan Capital Management added most to Janus International in Q4 2023, an estimated $5.84M increase.
  • Ratan Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $10.7M.
  • Ratan Capital Management fully exited Adobe in Q4 2023, selling an estimated $3.26M.
  • Ratan Capital Management's ten largest holdings make up 59% of its $153M portfolio in Q4 2023.
  • Ratan Capital Management opened 16 new positions and closed 6 in Q4 2023.
  • Ratan Capital Management's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Ratan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.