Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$353M
+100.9%
Holdings
39
+4
New Purchases
11
Added To
14
Closed
2
Reduced
3
Top 10 Concentration
69.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.62% | 1.35% | +6.27% | $27M |
| APP | 8.07% | 2.46% | +5.61% | $28M |
| SEI | 3.26% | 0.00% | +3.26% | $11M |
| BE | 2.87% | 0.00% | +2.87% | $10M |
| ORCL | 2.65% | 0.00% | +2.65% | $9M |
| AMZN | 9.59% | 7.01% | +2.59% | $34M |
| MP | 2.01% | 0.00% | +2.01% | $7M |
| AMD | 1.82% | 0.00% | +1.82% | $6M |
| PUMP | 1.78% | 0.00% | +1.78% | $6M |
| GOOGL | 1.78% | 0.00% | +1.78% | $6M |
| NVDA | 11.14% | 9.79% | +1.35% | $39M |
| FRMI | 0.55% | 0.00% | +0.55% | $2M |
| U | 1.58% | 1.15% | +0.43% | $6M |
| RTX | 0.26% | 0.00% | +0.26% | $917K |
| QQQ | 0.15% | 0.00% | +0.15% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 6.76% | 14.92% | -8.16% | $24M |
| METC | 0.00% | 4.21% | -4.21% | $0 |
| SOLV | 5.18% | 8.54% | -3.36% | $18M |
| SXT | 2.41% | 5.59% | -3.18% | $9M |
| FOUR | 1.30% | 3.78% | -2.48% | $5M |
| BRCB | 2.02% | 4.35% | -2.33% | $7M |
| LION | 3.54% | 5.21% | -1.66% | $12M |
| FIGR | 4.70% | 6.22% | -1.52% | $17M |
| BA | 4.00% | 5.29% | -1.29% | $14M |
| AVGO | 3.88% | 4.93% | -1.05% | $14M |
| GGAL | 0.00% | 0.86% | -0.86% | $0 |
| META | 8.14% | 8.99% | -0.85% | $29M |
| MA | 0.50% | 1.00% | -0.50% | $2M |
| NOW | 0.26% | 0.63% | -0.37% | $919K |
| CRS | 0.57% | 0.90% | -0.32% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $169M | 47.8% |
| Large Cap | 14 | $107M | 30.4% |
| Mid Cap | 9 | $63M | 17.9% |
| Small Cap | 3 | $6M | 1.8% |
| Micro Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$615.0B
Median Market Cap
$65.7B
Avg P/E
52.3
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.14% | 210,693 | $39M | $186.50 | $22M | +118,600 | +128.8% | |
| 2 | AMZN | 9.59% | 149,047 | $34M | $226.95 | $22M | +93,056 | +166.2% | |
| 3 | META | 8.14% | 44,474 | $29M | $645.25 | $13M | +23,000 | +107.1% | |
| 4 | APP | 8.07% | 42,230 | $28M | $673.82 | $24M | +36,230 | +603.8% | |
| 5 | MSFT | 7.62% | 57,839 | $27M | $464.81 | $25M | +53,250 | +1160.4% | |
| 6 | VST | 6.76% | 196,476 | $24M | $121.26 | -$2M | +46,400 | +30.9% | |
| 7 | SOLV | 5.18% | 250,605 | $18M | $72.92 | $3M | +45,344 | +22.1% | |
| 8 | FIGR | 4.70% | 405,780 | $17M | $40.84 | $6M | +105,780 | +35.3% | |
| 9 | BA | 4.00% | 68,000 | $14M | $207.54 | $5M | +25,000 | +58.1% | |
| 10 | AVGO | 3.88% | 39,490 | $14M | $346.10 | $5M | +13,273 | +50.6% | |
| 11 | LION | 3.54% | 1,368,972 | $12M | $9.13 | $3M | +44,036 | +3.3% | |
| 12 | SEI | 3.26% | 250,095 | $11M | $45.97 | — | +250,095 | — | NEW |
| 13 | BE | 2.87% | 116,504 | $10M | $86.89 | — | +116,504 | — | NEW |
| 14 | ORCL | 2.65% | 48,000 | $9M | $194.91 | — | +48,000 | — | NEW |
| 15 | SXT | 2.41% | 90,575 | $9M | $93.95 | -$1M | -13,935 | -13.3% | |
| 16 | BRCB | 2.02% | 320,000 | $7M | $22.25 | -$515K | — | — | |
| 17 | MP | 2.01% | 140,000 | $7M | $50.52 | — | +140,000 | — | NEW |
| 18 | AMD | 1.82% | 30,000 | $6M | $214.16 | — | +30,000 | — | NEW |
| 19 | PUMP | 1.78% | 658,860 | $6M | $9.51 | — | +658,860 | — | NEW |
| 20 | GOOGL | 1.78% | 20,000 | $6M | $313.00 | — | +20,000 | — | NEW |
| 21 | U | 1.58% | 126,399 | $6M | $44.17 | $4M | +76,000 | +150.8% | |
| 22 | FOUR | 1.30% | 85,703 | $5M | $53.64 | -$2M | — | — | |
| 23 | CRS | 0.57% | 6,407 | $2M | $314.84 | $444K | — | — | |
| 24 | FRMI | 0.55% | 240,911 | $2M | $8.00 | — | +240,911 | — | NEW |
| 25 | MA | 0.50% | 3,100 | $2M | $570.88 | $6K | — | — | |
| 26 | DHR | 0.36% | 5,600 | $1M | $228.92 | $172K | — | — | |
| 27 | NOW | 0.26% | 6,000 | $919K | $153.19 | -$185K | +4,800 | +400.0% | |
| 28 | RTX | 0.26% | 5,000 | $917K | $183.40 | — | +5,000 | — | NEW |
| 29 | TMO | 0.25% | 1,550 | $898K | $579.45 | $316K | +350 | +29.2% | |
| 30 | IQV | 0.21% | 3,342 | $753K | $225.41 | $119K | — | — | |
| 31 | KEYS | 0.21% | 3,650 | $742K | $203.19 | $103K | — | — | |
| 32 | FXI | 0.16% | 15,000 | $574K | $38.29 | -$43K | — | — | |
| 33 | QQQ | 0.15% | 864 | $531K | $614.31 | — | +864 | — | NEW |
| 34 | SBUX | 0.14% | 6,004 | $506K | $84.21 | -$36K | -396 | -6.2% | |
| 35 | HDB | 0.13% | 13,000 | $475K | $36.54 | $31K | — | — | |
| 36 | VLTO | 0.05% | 1,866 | $186K | $99.78 | — | +1,866 | — | NEW |
| 37 | JBI | 0.05% | 27,401 | $179K | $6.54 | -$210K | -12,042 | -30.5% | |
| 38 | METC | —% | — | — | — | -$7M | -222,755 | -100.0% | SOLD |
| 39 | GGAL | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |