Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$256M
-27.5%
Holdings
42
+3
New Purchases
5
Added To
5
Closed
9
Reduced
13
Top 10 Concentration
75.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.30% | 9.59% | +5.71% | $39M |
| VST | 11.40% | 6.76% | +4.65% | $29M |
| META | 12.68% | 8.14% | +4.54% | $32M |
| QQQ | 3.70% | 0.15% | +3.55% | $9M |
| RHLD | 2.53% | 0.00% | +2.53% | $6M |
| GOOGL | 3.96% | 1.78% | +2.18% | $10M |
| PLTR | 2.15% | 0.00% | +2.15% | $5M |
| LITE | 1.89% | 0.00% | +1.89% | $5M |
| LION | 4.95% | 3.54% | +1.41% | $13M |
| AVGO | 5.06% | 3.88% | +1.18% | $13M |
| NVDA | 11.87% | 11.14% | +0.72% | $30M |
| OCUL | 0.63% | 0.00% | +0.63% | $2M |
| PUMP | 2.37% | 1.78% | +0.59% | $6M |
| APLD | 0.46% | 0.00% | +0.46% | $1M |
| BE | 3.26% | 2.87% | +0.39% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.33% | 7.62% | -7.30% | $833K |
| APP | 2.82% | 8.07% | -5.25% | $7M |
| SOLV | 0.51% | 5.18% | -4.67% | $1M |
| ORCL | 0.00% | 2.65% | -2.65% | $0 |
| SXT | 0.00% | 2.41% | -2.41% | $0 |
| BRCB | 0.00% | 2.02% | -2.02% | $0 |
| MP | 0.00% | 2.01% | -2.01% | $0 |
| U | 0.00% | 1.58% | -1.58% | $0 |
| BA | 2.52% | 4.00% | -1.49% | $6M |
| FIGR | 3.33% | 4.70% | -1.37% | $9M |
| SEI | 2.43% | 3.26% | -0.83% | $6M |
| CRS | 0.00% | 0.57% | -0.57% | $0 |
| FRMI | 0.00% | 0.55% | -0.55% | $0 |
| FOUR | 0.78% | 1.30% | -0.52% | $2M |
| FXI | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $149M | 58.4% |
| Large Cap | 15 | $62M | 24.1% |
| Mid Cap | 9 | $31M | 12.0% |
| Small Cap | 4 | $14M | 5.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$583.5B
Median Market Cap
$75.1B
Avg P/E
54.0
Median P/E
31.9
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.30% | 187,911 | $39M | $208.27 | $5M | +38,864 | +26.1% | |
| 2 | META | 12.68% | 56,663 | $32M | $572.13 | $4M | +12,189 | +27.4% | |
| 3 | NVDA | 11.87% | 174,002 | $30M | $174.40 | -$9M | -36,691 | -17.4% | |
| 4 | VST | 11.40% | 147,766 | $29M | $197.38 | $5M | -48,710 | -24.8% | |
| 5 | AVGO | 5.06% | 41,822 | $13M | $309.51 | -$723K | +2,332 | +5.9% | |
| 6 | LION | 4.95% | 1,321,072 | $13M | $9.59 | $170K | -47,900 | -3.5% | |
| 7 | GOOGL | 3.96% | 35,191 | $10M | $287.56 | $4M | +15,191 | +76.0% | |
| 8 | QQQ | 3.70% | 30,467 | $9M | $310.69 | $9M | +29,603 | +3426.3% | |
| 9 | FIGR | 3.33% | 250,636 | $9M | $33.95 | -$8M | -155,144 | -38.2% | |
| 10 | BE | 3.26% | 61,494 | $8M | $135.49 | -$2M | -55,010 | -47.2% | |
| 11 | APP | 2.82% | 18,114 | $7M | $398.00 | -$21M | -24,116 | -57.1% | |
| 12 | RHLD | 2.53% | 39,866 | $6M | $162.30 | — | +39,866 | — | NEW |
| 13 | BA | 2.52% | 32,328 | $6M | $199.03 | -$8M | -35,672 | -52.5% | |
| 14 | SEI | 2.43% | 110,046 | $6M | $56.51 | -$5M | -140,049 | -56.0% | |
| 15 | PUMP | 2.37% | 420,481 | $6M | $14.41 | -$207K | -238,379 | -36.2% | |
| 16 | PLTR | 2.15% | 37,525 | $5M | $146.28 | — | +37,525 | — | NEW |
| 17 | AMD | 2.12% | 26,696 | $5M | $203.43 | -$994K | -3,304 | -11.0% | |
| 18 | LITE | 1.89% | 6,862 | $5M | $702.76 | — | +6,862 | — | NEW |
| 19 | FOUR | 0.78% | 45,640 | $2M | $43.73 | -$3M | -40,063 | -46.8% | |
| 20 | OCUL | 0.63% | 188,775 | $2M | $8.47 | — | +188,775 | — | NEW |
| 21 | MA | 0.61% | 3,100 | $2M | $499.66 | -$221K | — | — | |
| 22 | SOLV | 0.51% | 20,000 | $1M | $65.30 | -$17M | -230,605 | -92.0% | |
| 23 | APLD | 0.46% | 50,000 | $1M | $23.74 | — | +50,000 | — | NEW |
| 24 | DHR | 0.42% | 5,600 | $1M | $189.60 | -$220K | — | — | |
| 25 | KEYS | 0.40% | 3,650 | $1M | $282.37 | $289K | — | — | |
| 26 | RTX | 0.38% | 5,000 | $964K | $192.90 | $48K | — | — | |
| 27 | MSFT | 0.33% | 2,250 | $833K | $370.17 | -$26M | -55,589 | -96.1% | |
| 28 | TMO | 0.30% | 1,550 | $762K | $491.53 | -$136K | — | — | |
| 29 | NOW | 0.25% | 6,000 | $627K | $104.55 | -$292K | — | — | |
| 30 | IQV | 0.22% | 3,342 | $570K | $170.54 | -$183K | — | — | |
| 31 | SBUX | 0.21% | 6,004 | $538K | $89.59 | $32K | — | — | |
| 32 | HDB | 0.13% | 13,000 | $323K | $24.88 | -$152K | — | — | |
| 33 | VLTO | 0.06% | 1,866 | $165K | $88.42 | -$21K | — | — | |
| 34 | CRS | —% | — | — | — | -$2M | -6,407 | -100.0% | SOLD |
| 35 | ORCL | —% | — | — | — | -$9M | -48,000 | -100.0% | SOLD |
| 36 | U | —% | — | — | — | -$6M | -126,399 | -100.0% | SOLD |
| 37 | BRCB | —% | — | — | — | -$7M | -320,000 | -100.0% | SOLD |
| 38 | FXI | —% | — | — | — | -$574K | -15,000 | -100.0% | SOLD |
| 39 | FRMI | —% | — | — | — | -$2M | -240,911 | -100.0% | SOLD |
| 40 | JBI | —% | — | — | — | -$179K | -27,401 | -100.0% | SOLD |
| 41 | SXT | —% | — | — | — | -$9M | -90,575 | -100.0% | SOLD |
| 42 | MP | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |