Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$270M
+5.4%
Holdings
51
+9
New Purchases
18
Added To
0
Closed
8
Reduced
13
Top 10 Concentration
74.6%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 14.54% | 0.00% | +14.54% | $39M |
| QCOM | 7.43% | 0.00% | +7.43% | $20M |
| FRMI | 7.33% | 0.00% | +7.33% | $20M |
| ARM | 5.72% | 0.00% | +5.72% | $15M |
| MU | 5.57% | 0.00% | +5.57% | $15M |
| MXL | 5.11% | 0.00% | +5.11% | $14M |
| AMD | 5.09% | 2.12% | +2.96% | $14M |
| BE | 5.87% | 3.26% | +2.61% | $16M |
| EVC | 2.53% | 0.00% | +2.53% | $7M |
| SNDK | 1.47% | 0.00% | +1.47% | $4M |
| STX | 1.34% | 0.00% | +1.34% | $4M |
| RXT | 0.98% | 0.00% | +0.98% | $3M |
| WOLF | 0.92% | 0.00% | +0.92% | $2M |
| TE | 0.70% | 0.00% | +0.70% | $2M |
| ASML | 0.66% | 0.00% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.21% | 12.68% | -12.47% | $563K |
| NVDA | 0.00% | 11.87% | -11.87% | $0 |
| AMZN | 8.34% | 15.30% | -6.97% | $22M |
| AVGO | 0.00% | 5.06% | -5.06% | $0 |
| QQQ | 0.18% | 3.70% | -3.53% | $474K |
| FIGR | 0.00% | 3.33% | -3.33% | $0 |
| APP | 0.00% | 2.82% | -2.82% | $0 |
| SEI | 0.00% | 2.43% | -2.43% | $0 |
| BA | 0.24% | 2.52% | -2.27% | $649K |
| PLTR | 0.00% | 2.15% | -2.15% | $0 |
| LITE | 0.00% | 1.89% | -1.89% | $0 |
| VST | 9.57% | 11.40% | -1.84% | $26M |
| GOOGL | 2.74% | 3.96% | -1.21% | $7M |
| RHLD | 1.68% | 2.53% | -0.85% | $5M |
| PUMP | 1.56% | 2.37% | -0.81% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $85M | 31.5% |
| Large Cap | 16 | $73M | 27.2% |
| Mid Cap | 10 | $86M | 32.0% |
| Small Cap | 9 | $25M | 9.3% |
Portfolio Analytics
Avg Market Cap
$529.2B
Median Market Cap
$84.4B
Avg P/E
61.2
Median P/E
31.0
Avg Dividend Yield
0.00%
Avg Beta
1.91
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 14.54% | 117,623 | $39M | $333.33 | — | +117,623 | — | NEW |
| 2 | VST | 9.57% | 86,728 | $26M | $297.42 | -$3M | -61,038 | -41.3% | |
| 3 | AMZN | 8.34% | 94,288 | $22M | $238.34 | -$17M | -93,623 | -49.8% | |
| 4 | QCOM | 7.43% | 108,429 | $20M | $184.79 | — | +108,429 | — | NEW |
| 5 | FRMI | 7.33% | 2,158,749 | $20M | $9.16 | — | +2,158,749 | — | NEW |
| 6 | BE | 5.87% | 52,249 | $16M | $302.70 | $7M | -9,245 | -15.0% | |
| 7 | ARM | 5.72% | 43,515 | $15M | $354.57 | — | +43,515 | — | NEW |
| 8 | MU | 5.57% | 13,000 | $15M | $1,154.29 | — | +13,000 | — | NEW |
| 9 | MXL | 5.11% | 107,581 | $14M | $128.03 | — | +107,581 | — | NEW |
| 10 | AMD | 5.09% | 23,604 | $14M | $580.91 | $8M | -3,092 | -11.6% | |
| 11 | LION | 4.18% | 735,870 | $11M | $15.31 | -$1M | -585,202 | -44.3% | |
| 12 | GOOGL | 2.74% | 20,697 | $7M | $357.37 | -$3M | -14,494 | -41.2% | |
| 13 | EVC | 2.53% | 522,902 | $7M | $13.04 | — | +522,902 | — | NEW |
| 14 | RHLD | 1.68% | 31,271 | $5M | $144.53 | -$2M | -8,595 | -21.6% | |
| 15 | PUMP | 1.56% | 292,389 | $4M | $14.34 | -$2M | -128,092 | -30.5% | |
| 16 | SNDK | 1.47% | 1,740 | $4M | $2,273.73 | — | +1,740 | — | NEW |
| 17 | STX | 1.34% | 3,750 | $4M | $965.00 | — | +3,750 | — | NEW |
| 18 | RXT | 0.98% | 404,985 | $3M | $6.53 | — | +404,985 | — | NEW |
| 19 | WOLF | 0.92% | 51,128 | $2M | $48.25 | — | +51,128 | — | NEW |
| 20 | TE | 0.70% | 200,000 | $2M | $9.48 | — | +200,000 | — | NEW |
| 21 | ASML | 0.66% | 900 | $2M | $1,989.44 | — | +900 | — | NEW |
| 22 | MA | 0.59% | 3,100 | $2M | $513.60 | $43K | — | — | |
| 23 | INBX | 0.58% | 16,612 | $2M | $94.75 | — | +16,612 | — | NEW |
| 24 | SOLV | 0.57% | 20,000 | $2M | $77.15 | $237K | — | — | |
| 25 | KEYS | 0.47% | 3,650 | $1M | $350.07 | $247K | — | — | |
| 26 | FOUR | 0.45% | 25,053 | $1M | $48.64 | -$777K | -20,587 | -45.1% | |
| 27 | IREN | 0.41% | 24,000 | $1M | $45.73 | — | +24,000 | — | NEW |
| 28 | DHR | 0.40% | 5,600 | $1M | $190.48 | $5K | — | — | |
| 29 | RTX | 0.35% | 5,000 | $949K | $189.73 | -$16K | — | — | |
| 30 | MSFT | 0.31% | 2,250 | $839K | $373.02 | $6K | — | — | |
| 31 | TMO | 0.29% | 1,550 | $777K | $501.36 | $15K | — | — | |
| 32 | OCUL | 0.26% | 70,792 | $695K | $9.82 | -$904K | -117,983 | -62.5% | |
| 33 | BA | 0.24% | 3,000 | $649K | $216.47 | -$6M | -29,328 | -90.7% | |
| 34 | IQV | 0.24% | 3,342 | $646K | $193.22 | $76K | — | — | |
| 35 | SBUX | 0.23% | 6,004 | $614K | $102.19 | $76K | — | — | |
| 36 | NOW | 0.22% | 6,000 | $596K | $99.28 | -$32K | — | — | |
| 37 | META | 0.21% | 1,000 | $563K | $563.29 | -$32M | -55,663 | -98.2% | |
| 38 | FNMA | 0.19% | 79,000 | $514K | $6.51 | — | +79,000 | — | NEW |
| 39 | QQQ | 0.18% | 15,000 | $474K | $31.59 | -$9M | -15,467 | -50.8% | |
| 40 | FMCC | 0.17% | 75,915 | $454K | $5.98 | — | +75,915 | — | NEW |
| 41 | STRZ | 0.14% | 12,738 | $368K | $28.86 | — | +12,738 | — | NEW |
| 42 | HDB | 0.12% | 13,000 | $336K | $25.83 | $12K | — | — | |
| 43 | VLTO | 0.06% | 1,866 | $165K | $88.68 | $485 | — | — | |
| 44 | APP | —% | — | — | — | -$7M | -18,114 | -100.0% | SOLD |
| 45 | FIGR | —% | — | — | — | -$9M | -250,636 | -100.0% | SOLD |
| 46 | PLTR | —% | — | — | — | -$5M | -37,525 | -100.0% | SOLD |
| 47 | LITE | —% | — | — | — | -$5M | -6,862 | -100.0% | SOLD |
| 48 | SEI | —% | — | — | — | -$6M | -110,046 | -100.0% | SOLD |
| 49 | APLD | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 50 | AVGO | —% | — | — | — | -$13M | -41,822 | -100.0% | SOLD |
| 51 | NVDA | —% | — | — | — | -$30M | -174,002 | -100.0% | SOLD |