Ratan Capital Management Lp Top Holdings and 13F Report (2024)

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About Ratan Capital Management Lp

Investment Activity

Ratan Capital Management Lp has $188.09 million in total holdings as of March 31, 2024.
Ratan Capital Management Lp owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 32.42% of the portfolio was purchased this quarter.
About 30.43% of the portfolio was sold this quarter.
This quarter, Ratan Capital Management Lp has purchased 42 new stocks and bought additional shares in 5 stocks.
Ratan Capital Management Lp sold shares of 9 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vertiv: $37,060,130
Amazon.com: $17,858,521
NVIDIA: $15,234,021
Meta Platforms: $13,956,540
Microsoft: $13,574,530

Largest New Holdings this Quarter

Marvell Technology: $6,453,624 Holding
Vistra: $5,572,000 Holding
Eli Lilly and Company: $5,056,740 Holding
Broadcom: $3,976,230 Holding
Dell Technologies: $3,423,300 Holding

Largest Purchases this Quarter

Marvell Technology: 91,050 shares (about $6.45M)
Meta Platforms: 11,636 shares (about $5.65M)
Vistra: 80,000 shares (about $5.57M)
Eli Lilly and Company: 6,500 shares (about $5.06M)
Shift4 Payments: 65,981 shares (about $4.36M)

Largest Sales this Quarter

Janus International Group: 322,890 shares (about $4.89M)
Take-Two Interactive Software: 15,655 shares (about $2.32M)
NVIDIA: 2,400 shares (about $2.17M)
Advanced Micro Devices: 8,850 shares (about $1.60M)
ServiceNow: 1,500 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRT Vertiv	$37,060,130	$1,625,233 ▲	4.6%	453,779	19.7%	Computer and Technology
AMZN Amazon.com	$17,858,521	$3,138,612 ▲	21.3%	99,005	9.5%	Retail/Wholesale
NVDA NVIDIA	$15,234,021	$2,168,544 ▼	-12.5%	16,860	8.1%	Computer and Technology
META Meta Platforms	$13,956,540	$5,650,209 ▲	68.0%	28,742	7.4%	Computer and Technology
MSFT Microsoft	$13,574,530	$2,524,320 ▲	22.8%	32,265	7.2%	Computer and Technology
FOUR Shift4 Payments	$9,043,859	$4,359,364 ▲	93.1%	136,883	4.8%	Business Services
MRVL Marvell Technology	$6,453,624	$6,453,624 ▲	New Holding	91,050	3.4%	Business Services
NOW ServiceNow	$5,811,012	$1,143,600 ▼	-16.4%	7,622	3.1%	Computer and Technology
VST Vistra	$5,572,000	$5,572,000 ▲	New Holding	80,000	3.0%	Utilities
JBI Janus International Group	$5,538,608	$4,885,325 ▼	-46.9%	366,068	2.9%	Construction
DHR Danaher	$5,393,952	$998,880 ▼	-15.6%	21,600	2.9%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$5,056,740	$5,056,740 ▲	New Holding	6,500	2.7%	Medical
IQV IQVIA	$4,486,774	$910,404 ▼	-16.9%	17,742	2.4%	Medical
TMO Thermo Fisher Scientific	$4,097,530	$755,573 ▼	-15.6%	7,050	2.2%	Medical
AVGO Broadcom	$3,976,230	$3,976,230 ▲	New Holding	3,000	2.1%	Computer and Technology
DELL Dell Technologies	$3,423,300	$3,423,300 ▲	New Holding	30,000	1.8%	Computer and Technology
NVO Novo Nordisk A/S	$2,876,160	$2,876,160 ▲	New Holding	22,400	1.5%	Medical
CEG Constellation Energy	$2,772,750	$2,772,750 ▲	New Holding	15,000	1.5%	Oils/Energy
DDOG Datadog	$2,607,960	$2,607,960 ▲	New Holding	21,100	1.4%	Computer and Technology
MDB MongoDB	$2,557,820	$143,456 ▼	-5.3%	7,132	1.4%	Computer and Technology
YPF YPF Sociedad Anónima	$2,178,000	$2,178,000 ▲	New Holding	110,000	1.2%	Oils/Energy
BLCO Bausch + Lomb	$2,101,448		0.0%	121,471	1.1%	Medical
AMD Advanced Micro Devices	$1,732,704	$1,597,337 ▼	-48.0%	9,600	0.9%	Computer and Technology
Federal National Mortgage Association	$1,596,000	$1,596,000 ▲	New Holding	400,000	0.8%	PFD
Mirion Technologies Inc	$1,572,076		0.0%	701,820	0.8%	*W EXP 06/30/202
MA Mastercard	$1,492,867		0.0%	3,100	0.8%	Business Services
TTWO Take-Two Interactive Software	$1,476,733	$2,324,611 ▼	-61.2%	9,945	0.8%	Consumer Discretionary
LLAP Terran Orbital	$1,449,782	$1,449,782 ▲	New Holding	1,106,704	0.8%	Computer and Technology
Arm Holdings Plc	$1,249,900	$1,249,900 ▲	New Holding	10,000	0.7%	SPONSORED ADS
OCUL Ocular Therapeutix	$1,046,500	$1,046,500 ▲	New Holding	115,000	0.6%	Medical
Dyne Therapeutics Inc	$823,310	$823,310 ▲	New Holding	29,000	0.4%	COM
JANX Janux Therapeutics	$753,000	$753,000 ▲	New Holding	20,000	0.4%	Medical
KEYS Keysight Technologies	$570,422		0.0%	3,650	0.3%	Computer and Technology
Freddie Mac	$567,000	$567,000 ▲	New Holding	150,000	0.3%	PFD
ORIC ORIC Pharmaceuticals	$550,000	$550,000 ▲	New Holding	40,000	0.3%	Medical
GGAL Grupo Financiero Galicia	$514,246	$514,246 ▲	New Holding	20,230	0.3%	Finance
RTX RTX	$487,650		0.0%	5,000	0.3%	Aerospace
HDB HDFC Bank	$363,805		0.0%	6,500	0.2%	Finance
ABCL AbCellera Biologics	$214,110	$214,110 ▲	New Holding	47,265	0.1%	Medical
BA Boeing	$0	$5,656,322 ▼	-100.0%	0	0.0%	Aerospace
GS The Goldman Sachs Group	$0	$4,822,125 ▼	-100.0%	0	0.0%	Finance
TEAM Atlassian	$0	$4,117,119 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$3,464,120 ▼	-100.0%	0	0.0%	Business Services
QQQ Invesco QQQ	$0	$2,177,008 ▼	-100.0%	0	0.0%	Finance
SHOP Shopify	$0	$2,118,880 ▼	-100.0%	0	0.0%	Computer and Technology
TPX Tempur Sealy International	$0	$2,038,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
MS Morgan Stanley	$0	$1,958,250 ▼	-100.0%	0	0.0%	Finance
CZR Caesars Entertainment	$0	$1,875,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
OSCR Oscar Health	$0	$1,858,493 ▼	-100.0%	0	0.0%	Finance
BAC Bank of America	$0	$1,851,850 ▼	-100.0%	0	0.0%	Finance
DLO DLocal	$0	$1,406,355 ▼	-100.0%	0	0.0%	Business Services
Z Zillow Group	$0	$1,272,920 ▼	-100.0%	0	0.0%	Finance
MTSI MACOM Technology Solutions	$0	$1,070,133 ▼	-100.0%	0	0.0%	Computer and Technology
EYPT EyePoint Pharmaceuticals	$0	$1,039,950 ▼	-100.0%	0	0.0%	Medical
BECN Beacon Roofing Supply	$0	$957,220 ▼	-100.0%	0	0.0%	Retail/Wholesale
JELD JELD-WEN	$0	$944,000 ▼	-100.0%	0	0.0%	Construction
BLD TopBuild	$0	$935,650 ▼	-100.0%	0	0.0%	Construction
RBLX Roblox	$0	$914,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOOR Masonite International	$0	$846,600 ▼	-100.0%	0	0.0%	Construction
FDX FedEx	$0	$829,742 ▼	-100.0%	0	0.0%	Transportation
VERALTOCORP	$0	$153,497 ▼	-100.0%	0	0.0%	COM