Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$243M
-28.5%
Holdings
41
+4
New Purchases
5
Added To
5
Closed
9
Reduced
12
Top 10 Concentration
77.2%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 16.10% | 9.95% | +6.15% | $39M |
| VST | 12.00% | 7.01% | +4.99% | $29M |
| META | 13.34% | 8.44% | +4.90% | $32M |
| QQQ | 3.89% | 0.16% | +3.74% | $9M |
| RHLD | 2.66% | 0.00% | +2.66% | $6M |
| GOOGL | 4.16% | 1.84% | +2.32% | $10M |
| PLTR | 2.26% | 0.00% | +2.26% | $5M |
| LITE | 1.98% | 0.00% | +1.98% | $5M |
| AVGO | 5.33% | 4.02% | +1.31% | $13M |
| NVDA | 12.48% | 11.55% | +0.93% | $30M |
| OCUL | 0.66% | 0.00% | +0.66% | $2M |
| PUMP | 2.49% | 1.84% | +0.65% | $6M |
| APLD | 0.49% | 0.00% | +0.49% | $1M |
| BE | 3.43% | 2.98% | +0.45% | $8M |
| AMD | 2.23% | 1.89% | +0.34% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.34% | 7.90% | -7.56% | $833K |
| APP | 2.97% | 8.37% | -5.40% | $7M |
| SOLV | 0.54% | 5.37% | -4.84% | $1M |
| ORCL | 0.00% | 2.75% | -2.75% | $0 |
| SXT | 0.00% | 2.50% | -2.50% | $0 |
| BRCB | 0.00% | 2.09% | -2.09% | $0 |
| MP | 0.00% | 2.08% | -2.08% | $0 |
| U | 0.00% | 1.64% | -1.64% | $0 |
| BA | 2.65% | 4.15% | -1.50% | $6M |
| FIGR | 3.50% | 4.87% | -1.37% | $9M |
| SEI | 2.56% | 3.38% | -0.82% | $6M |
| CRS | 0.00% | 0.59% | -0.59% | $0 |
| FRMI | 0.00% | 0.57% | -0.57% | $0 |
| FOUR | 0.82% | 1.35% | -0.53% | $2M |
| FXI | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $149M | 61.2% |
| Large Cap | 18 | $64M | 26.1% |
| Mid Cap | 7 | $23M | 9.4% |
| Small Cap | 3 | $8M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$572.7B
Median Market Cap
$73.7B
Avg P/E
50.7
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 16.10% | 187,911 | $39M | $208.27 | $5M | +38,864 | +26.1% | |
| 2 | META | 13.34% | 56,663 | $32M | $572.13 | $4M | +12,189 | +27.4% | |
| 3 | NVDA | 12.48% | 174,002 | $30M | $174.40 | -$9M | -36,691 | -17.4% | |
| 4 | VST | 12.00% | 147,766 | $29M | $197.38 | $5M | -48,710 | -24.8% | |
| 5 | AVGO | 5.33% | 41,822 | $13M | $309.51 | -$723K | +2,332 | +5.9% | |
| 6 | GOOGL | 4.16% | 35,191 | $10M | $287.56 | $4M | +15,191 | +76.0% | |
| 7 | QQQ | 3.89% | 30,467 | $9M | $310.69 | $9M | +29,603 | +3426.3% | |
| 8 | FIGR | 3.50% | 250,636 | $9M | $33.95 | -$8M | -155,144 | -38.2% | |
| 9 | BE | 3.43% | 61,494 | $8M | $135.49 | -$2M | -55,010 | -47.2% | |
| 10 | APP | 2.97% | 18,114 | $7M | $398.00 | -$21M | -24,116 | -57.1% | |
| 11 | RHLD | 2.66% | 39,866 | $6M | $162.30 | — | +39,866 | — | NEW |
| 12 | BA | 2.65% | 32,328 | $6M | $199.03 | -$8M | -35,672 | -52.5% | |
| 13 | SEI | 2.56% | 110,046 | $6M | $56.51 | -$5M | -140,049 | -56.0% | |
| 14 | PUMP | 2.49% | 420,481 | $6M | $14.41 | -$207K | -238,379 | -36.2% | |
| 15 | PLTR | 2.26% | 37,525 | $5M | $146.28 | — | +37,525 | — | NEW |
| 16 | AMD | 2.23% | 26,696 | $5M | $203.43 | -$994K | -3,304 | -11.0% | |
| 17 | LITE | 1.98% | 6,862 | $5M | $702.76 | — | +6,862 | — | NEW |
| 18 | FOUR | 0.82% | 45,640 | $2M | $43.73 | -$3M | -40,063 | -46.8% | |
| 19 | OCUL | 0.66% | 188,775 | $2M | $8.47 | — | +188,775 | — | NEW |
| 20 | MA | 0.64% | 3,100 | $2M | $499.66 | -$221K | — | — | |
| 21 | SOLV | 0.54% | 20,000 | $1M | $65.30 | -$17M | -230,605 | -92.0% | |
| 22 | APLD | 0.49% | 50,000 | $1M | $23.74 | — | +50,000 | — | NEW |
| 23 | DHR | 0.44% | 5,600 | $1M | $189.60 | -$220K | — | — | |
| 24 | KEYS | 0.42% | 3,650 | $1M | $282.37 | $289K | — | — | |
| 25 | RTX | 0.40% | 5,000 | $964K | $192.90 | $48K | — | — | |
| 26 | MSFT | 0.34% | 2,250 | $833K | $370.17 | -$26M | -55,589 | -96.1% | |
| 27 | TMO | 0.31% | 1,550 | $762K | $491.53 | -$136K | — | — | |
| 28 | NOW | 0.26% | 6,000 | $627K | $104.55 | -$292K | — | — | |
| 29 | IQV | 0.23% | 3,342 | $570K | $170.54 | -$183K | — | — | |
| 30 | SBUX | 0.22% | 6,004 | $538K | $89.59 | $32K | — | — | |
| 31 | HDB | 0.13% | 13,000 | $323K | $24.88 | -$152K | — | — | |
| 32 | VLTO | 0.07% | 1,866 | $165K | $88.42 | -$21K | — | — | |
| 33 | U | —% | — | — | — | -$6M | -126,399 | -100.0% | SOLD |
| 34 | MP | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 35 | FXI | —% | — | — | — | -$574K | -15,000 | -100.0% | SOLD |
| 36 | CRS | —% | — | — | — | -$2M | -6,407 | -100.0% | SOLD |
| 37 | SXT | —% | — | — | — | -$9M | -90,575 | -100.0% | SOLD |
| 38 | FRMI | —% | — | — | — | -$2M | -240,911 | -100.0% | SOLD |
| 39 | ORCL | —% | — | — | — | -$9M | -48,000 | -100.0% | SOLD |
| 40 | JBI | —% | — | — | — | -$179K | -27,401 | -100.0% | SOLD |
| 41 | BRCB | —% | — | — | — | -$7M | -320,000 | -100.0% | SOLD |