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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
+14.86%
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
$330M
AUM Growth
+$142M
Cap. Flow
+$114M
Cap. Flow %
34.62%
Top 10 Hldgs %
72.29%
Holding
46
New
7
Increased
14
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
CEG icon
Constellation Energy
CEG
+$17.4M
3
DELL icon
Dell
DELL
+$15.3M
4
VST icon
Vistra
VST
+$14.8M
5
VRT icon
Vertiv
VRT
+$10.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.98M
2
AVGO icon
Broadcom
AVGO
+$3.98M
3
NVO
Novo Nordisk
NVO
+$2.88M
4
YPF icon
YPF
YPF
+$2.18M
5
MIR.WS
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

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Industrials 19.49%
3 Utilities 12.98%
4 Healthcare 11%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$55.1M 16.68%
446,110
+277,510
+165% +$28.1M
VRT icon
2
Vertiv
VRT
$85.7B
$48.9M 14.79%
564,518
+110,739
+24% +$10.1M
VST icon
3
Vistra
VST
$48.2B
$22.8M 6.89%
257,400
+177,400
+222% +$14.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$22M 6.67%
114,005
+15,000
+15% +$2.76M
CEG icon
5
Constellation Energy
CEG
$92.1B
$20.1M 6.09%
100,500
+85,500
+570% +$17.4M
DELL icon
6
Dell
DELL
$239B
$19.9M 6.03%
144,404
+114,404
+381% +$15.3M
MSFT icon
7
Microsoft
MSFT
$2.9T
$17.1M 5.18%
38,265
+6,000
+19% +$2.53M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$14.5M 4.39%
28,742
– –
CRS icon
9
Carpenter Technology
CRS
$26.4B
$9.81M 2.97%
+89,519
New +$8.6M
FOUR icon
10
Shift4
FOUR
$4.45B
$8.57M 2.6%
116,883
-20,000
-15% -$1.33M
DYN icon
11
Dyne Therapeutics
DYN
$4.15B
$8.15M 2.47%
230,900
+201,900
+696% +$5.87M
LLY icon
12
Eli Lilly
LLY
$1.08T
$7.24M 2.19%
8,000
+1,500
+23% +$1.2M
ASML icon
13
ASML
ASML
$596B
$6.75M 2.04%
+6,600
New +$6.34M
DDOG icon
14
Datadog
DDOG
$94B
$6.45M 1.95%
49,752
+28,652
+136% +$3.47M
WDC icon
15
Western Digital
WDC
$159B
$6.06M 1.84%
+105,840
New +$5.87M
NOW icon
16
ServiceNow
NOW
$120B
$6M 1.82%
38,110
– –
DHR icon
17
Danaher
DHR
$138B
$5.4M 1.63%
21,600
– –
JBI icon
18
Janus International
JBI
$702M
$5.19M 1.57%
362,354
-3,714
-1% -$51.9K
ARM icon
19
Arm
ARM
$240B
$4.43M 1.34%
27,099
+17,099
+171% +$2.13M
JANX icon
20
Janux Therapeutics
JANX
$912M
$4.43M 1.34%
105,757
+85,757
+429% +$4.03M
FSLR icon
21
First Solar
FSLR
$21.4B
$3.92M 1.19%
+15,000
New +$3.27M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.9M 1.18%
7,050
– –
IQV icon
23
IQVIA
IQV
$40.7B
$3.75M 1.14%
17,742
– –
BLCO icon
24
Bausch + Lomb
BLCO
$5.78B
$3.22M 0.97%
221,471
+100,000
+82% +$1.5M
AMD icon
25
Advanced Micro Devices
AMD
$700B
$3.05M 0.92%
20,000
+10,400
+108% +$1.67M
1
2

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Ratan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ratan Capital Management held 46 positions worth $330M, up 76% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ratan Capital Management deployed $114M of net new capital in Q2 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Carpenter Technology: 89,519 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.98M trimmed.

  • Ratan Capital Management's largest Q2 2024 buy was Carpenter Technology: 89,519 shares worth $9.81M.
  • Ratan Capital Management added most to NVIDIA in Q2 2024, an estimated $28.1M increase.
  • Ratan Capital Management's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $4.98M.
  • Ratan Capital Management fully exited Broadcom in Q2 2024, selling an estimated $3.98M.
  • Ratan Capital Management's ten largest holdings make up 72% of its $330M portfolio in Q2 2024.
  • Ratan Capital Management opened 7 new positions and closed 9 in Q2 2024.
  • Ratan Capital Management's portfolio value rose 76% quarter-over-quarter to $330M.

Based on Ratan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.