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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
+16%
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
$652M
AUM Growth
+$281M
Cap. Flow
+$236M
Cap. Flow %
36.14%
Top 10 Hldgs %
72.49%
Holding
44
New
9
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.1M
2
NVDA icon
NVIDIA
NVDA
+$46.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$11.3M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.46M
2
ARM icon
Arm
ARM
+$6.02M
3
VRT icon
Vertiv
VRT
+$4.16M
4
BLCO icon
Bausch + Lomb
BLCO
+$4.15M
5
DHR icon
Danaher
DHR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 22.72%
3 Industrials 12.47%
4 Healthcare 6.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$112M 17.2%
834,930
+338,820
+68% +$46.7M
TSLA icon
2
Tesla
TSLA
$1.18T
$70.4M 10.8%
+174,408
New +$56.1M
VRT icon
3
Vertiv
VRT
$85.7B
$59.3M 9.1%
522,085
-35,000
-6% -$4.16M
MSFT icon
4
Microsoft
MSFT
$2.9T
$49.8M 7.64%
118,155
+50,000
+73% +$21.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$46.2M 7.08%
210,379
+55,437
+36% +$11.3M
VST icon
6
Vistra
VST
$48.2B
$35.5M 5.44%
257,389
-53,711
-17% -$7.46M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$33.4M 5.13%
+630,000
New +$29.7M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$26.8M 4.11%
45,806
+15,000
+49% +$8.8M
AVGO icon
9
Broadcom
AVGO
$1.76T
$18.5M 2.83%
79,610
+13,605
+21% +$2.52M
CRS icon
10
Carpenter Technology
CRS
$26.4B
$18.1M 2.78%
106,919
+17,400
+19% +$2.98M
SBUX icon
11
Starbucks
SBUX
$119B
$15.7M 2.41%
172,000
+45,996
+37% +$4.45M
LLY icon
12
Eli Lilly
LLY
$1.08T
$12.7M 1.95%
16,434
+4,434
+37% +$3.67M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 1.81%
+62,350
New +$10.9M
TSM icon
14
TSMC
TSM
$1.94T
$9.68M 1.49%
50,948
– –
JANX icon
15
Janux Therapeutics
JANX
$912M
$9.6M 1.47%
179,307
+150,507
+523% +$7.96M
JD icon
16
JD.com
JD
$43.5B
$8.31M 1.27%
228,000
– –
COIN icon
17
Coinbase
COIN
$42.2B
$8.09M 1.24%
+25,643
New +$6.51M
NOW icon
18
ServiceNow
NOW
$120B
$8.08M 1.24%
38,110
– –
FOUR icon
19
Shift4
FOUR
$4.45B
$7.78M 1.19%
70,902
– –
CRDO icon
20
Credo Technology Group
CRDO
$33.1B
$6.72M 1.03%
+100,000
New +$4.97M
BABA icon
21
Alibaba
BABA
$276B
$5.82M 0.89%
70,000
– –
DYN icon
22
Dyne Therapeutics
DYN
$4.15B
$5.44M 0.83%
230,900
– –
DHR icon
23
Danaher
DHR
$138B
$4.96M 0.76%
21,600
-16,000
-43% -$3.93M
COHR icon
24
Coherent
COHR
$43.4B
$4.63M 0.71%
44,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$3.62M 0.56%
7,050
+1,550
+28% +$852K
1
2

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Ratan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ratan Capital Management held 44 positions worth $652M, up 76% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ratan Capital Management deployed $236M of net new capital in Q4 2024, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 174,408 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $7.46M trimmed.

  • Ratan Capital Management's largest Q4 2024 buy was Tesla: 174,408 shares worth $70.4M.
  • Ratan Capital Management added most to NVIDIA in Q4 2024, an estimated $46.7M increase.
  • Ratan Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $7.46M.
  • Ratan Capital Management fully exited Arm in Q4 2024, selling an estimated $6.02M.
  • Ratan Capital Management's ten largest holdings make up 72% of its $652M portfolio in Q4 2024.
  • Ratan Capital Management opened 9 new positions and closed 5 in Q4 2024.
  • Ratan Capital Management's portfolio value rose 76% quarter-over-quarter to $652M.

Based on Ratan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.