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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
+36.39%
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
$188M
AUM Growth
+$34.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.93%
Top 10 Hldgs %
69.17%
Holding
61
New
19
Increased
5
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.24M
2
META icon
Meta Platforms (Facebook)
META
+$5.19M
3
FOUR icon
Shift4
FOUR
+$4.96M
4
LLY icon
Eli Lilly
LLY
+$4.63M
5
VST icon
Vistra
VST
+$3.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.66M
2
GS icon
Goldman Sachs
GS
+$4.82M
3
JBI icon
Janus International
JBI
+$4.69M
4
TEAM icon
Atlassian
TEAM
+$4.12M
5
XYZ
Block Inc
XYZ
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Industrials 23.68%
3 Healthcare 14.57%
4 Consumer Discretionary 9.49%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.7B
$37.1M 19.7%
453,779
+19,900
+5% +$1.25M
AMZN icon
2
Amazon
AMZN
$2.44T
$17.9M 9.49%
99,005
+17,400
+21% +$2.9M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$15.2M 8.1%
168,600
-24,000
-12% -$1.74M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$14M 7.42%
28,742
+11,636
+68% +$5.19M
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.6M 7.22%
32,265
+6,000
+23% +$2.43M
FOUR icon
6
Shift4
FOUR
$4.45B
$9.04M 4.81%
136,883
+65,981
+93% +$4.96M
MRVL icon
7
Marvell Technology
MRVL
$147B
$6.45M 3.43%
+91,050
New +$6.24M
NOW icon
8
ServiceNow
NOW
$120B
$5.81M 3.09%
38,110
-7,500
-16% -$1.14M
VST icon
9
Vistra
VST
$48.2B
$5.57M 2.96%
+80,000
New +$3.96M
JBI icon
10
Janus International
JBI
$702M
$5.54M 2.94%
366,068
-322,890
-47% -$4.69M
DHR icon
11
Danaher
DHR
$138B
$5.39M 2.87%
21,600
-4,000
-16% -$976K
LLY icon
12
Eli Lilly
LLY
$1.08T
$5.06M 2.69%
+6,500
New +$4.63M
IQV icon
13
IQVIA
IQV
$40.7B
$4.49M 2.39%
17,742
-3,600
-17% -$840K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$4.1M 2.18%
7,050
-1,300
-16% -$729K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.98M 2.11%
+30,000
New +$3.72M
DELL icon
16
Dell
DELL
$239B
$3.42M 1.82%
+30,000
New +$2.8M
NVO
17
Novo Nordisk
NVO
$228B
$2.88M 1.53%
+22,400
New +$2.67M
CEG icon
18
Constellation Energy
CEG
$92.1B
$2.77M 1.47%
+15,000
New +$2.13M
DDOG icon
19
Datadog
DDOG
$94B
$2.61M 1.39%
+21,100
New +$2.65M
MDB icon
20
MongoDB
MDB
$25.8B
$2.56M 1.36%
7,132
-400
-5% -$163K
YPF icon
21
YPF
YPF
$19.7B
$2.18M 1.16%
+110,000
New +$1.91M
BLCO icon
22
Bausch + Lomb
BLCO
$5.78B
$2.1M 1.12%
121,471
– –
AMD icon
23
Advanced Micro Devices
AMD
$700B
$1.73M 0.92%
9,600
-8,850
-48% -$1.55M
FNM.PRS
24
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.6M 0.85%
+400,000
New +$1.6M
MIR.WS
25
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
$1.57M 0.84%
701,820
– –
1
2 3

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Ratan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ratan Capital Management held 61 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ratan Capital Management's Q1 2024 filing shows 19 new, 5 increased, 9 reduced and 22 closed positions. Its largest new stake was Marvell Technology: 91,050 shares worth $6.45M. The largest sale was Boeing, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Ratan Capital Management's largest Q1 2024 buy was Marvell Technology: 91,050 shares worth $6.45M.
  • Ratan Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.19M increase.
  • Ratan Capital Management's biggest Q1 2024 reduction was Janus International, cutting an estimated $4.69M.
  • Ratan Capital Management fully exited Boeing in Q1 2024, selling an estimated $5.66M.
  • Ratan Capital Management's ten largest holdings make up 69% of its $188M portfolio in Q1 2024.
  • Ratan Capital Management opened 19 new positions and closed 22 in Q1 2024.
  • Ratan Capital Management's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Ratan Capital Management's 13F filing for Q1 2024, filed 14 May 2024.