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RCM

Ratan Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 137%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+137%
3 Year Est. Return
+616.47%
5 Year Est. Return
+765.59%
10 Year Est. Return
+8,354.57%
AUM
$371M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
74.65%
Holding
46
New
9
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
SBUX icon
Starbucks
SBUX
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$10.6M
4
TSM icon
TSMC
TSM
+$8.68M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$20.1M
2
DELL icon
Dell
DELL
+$19.9M
3
ASML icon
ASML
ASML
+$6.75M
4
WDC icon
Western Digital
WDC
+$6.06M
5
DDOG icon
Datadog
DDOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Industrials 19.8%
3 Consumer Discretionary 16.17%
4 Healthcare 11.29%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$60.2M 16.24%
496,110
+50,000
+11% +$5.91M
VRT icon
2
Vertiv
VRT
$91.4B
$55.4M 14.94%
557,085
-7,433
-1% -$616K
VST icon
3
Vistra
VST
$47.2B
$36.9M 9.94%
311,100
+53,700
+21% +$4.56M
MSFT icon
4
Microsoft
MSFT
$3.75T
$29.3M 7.9%
68,155
+29,890
+78% +$12.8M
AMZN icon
5
Amazon
AMZN
$2.73T
$28.9M 7.78%
154,942
+40,937
+36% +$7.47M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$17.6M 4.75%
30,806
+2,064
+7% +$1.06M
CRS icon
7
Carpenter Technology
CRS
$20.8B
$14.3M 3.85%
89,519
– –
SBUX icon
8
Starbucks
SBUX
$113B
$12.3M 3.31%
+126,004
New +$10.8M
AVGO icon
9
Broadcom
AVGO
$1.65T
$11.4M 3.07%
+66,005
New +$10.6M
LLY icon
10
Eli Lilly
LLY
$1.01T
$10.6M 2.87%
12,000
+4,000
+50% +$3.6M
DHR icon
11
Danaher
DHR
$143B
$10.5M 2.82%
37,600
+16,000
+74% +$4.23M
JD icon
12
JD.com
JD
$36.8B
$9.12M 2.46%
+228,000
New +$6.26M
TSM icon
13
TSMC
TSM
$2.17T
$8.85M 2.38%
+50,948
New +$8.68M
DYN icon
14
Dyne Therapeutics
DYN
$3.46B
$8.29M 2.24%
230,900
– –
BABA icon
15
Alibaba
BABA
$272B
$7.43M 2%
+70,000
New +$5.73M
NOW icon
16
ServiceNow
NOW
$147B
$6.82M 1.84%
38,110
– –
FOUR icon
17
Shift4
FOUR
$3.58B
$6.28M 1.69%
70,902
-45,981
-39% -$3.48M
ARM icon
18
Arm
ARM
$255B
$6.02M 1.62%
42,099
+15,000
+55% +$2.13M
BLCO icon
19
Bausch + Lomb
BLCO
$6.28B
$4.15M 1.12%
215,154
-6,317
-3% -$104K
COHR icon
20
Coherent
COHR
$52.2B
$3.91M 1.05%
+44,000
New +$3.29M
FSLR icon
21
First Solar
FSLR
$22.3B
$3.74M 1.01%
15,000
– –
IQV icon
22
IQVIA
IQV
$43.7B
$3.41M 0.92%
14,400
-3,342
-19% -$789K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$3.4M 0.92%
5,500
-1,550
-22% -$918K
JBI icon
24
Janus International
JBI
$622M
$3.26M 0.88%
322,354
-40,000
-11% -$466K
PDD icon
25
Pinduoduo
PDD
$113B
$2.29M 0.62%
+17,000
New +$2.09M
1
2

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Ratan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ratan Capital Management held 46 positions worth $371M, up 12% from $330M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ratan Capital Management deployed $12.9M of net new capital in Q3 2024, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Starbucks: 126,004 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $3.52M trimmed.

  • Ratan Capital Management's largest Q3 2024 buy was Starbucks: 126,004 shares worth $12.3M.
  • Ratan Capital Management added most to Microsoft in Q3 2024, an estimated $12.8M increase.
  • Ratan Capital Management's biggest Q3 2024 reduction was Datadog, cutting an estimated $3.52M.
  • Ratan Capital Management fully exited Constellation Energy in Q3 2024, selling an estimated $20.1M.
  • Ratan Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q3 2024.
  • Ratan Capital Management opened 9 new positions and closed 11 in Q3 2024.
  • Ratan Capital Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Ratan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.