Ratan Capital Management as of June 30, 2018
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 11.1 | $25M | 746k | 33.19 | |
| Avaya Holdings Corp | 10.8 | $24M | 1.2M | 20.08 | |
| Simply Good Foods (SMPL) | 9.3 | $21M | 1.4M | 14.44 | |
| Viavi Solutions Inc equities (VIAV) | 6.0 | $13M | 1.3M | 10.24 | |
| Nutanix Inc cl a (NTNX) | 5.4 | $12M | 233k | 51.57 | |
| Weight Watchers International | 5.0 | $11M | 111k | 101.10 | |
| Viavi Solutions Inc convertible security | 5.0 | $11M | 11M | 1.01 | |
| Stars Group | 4.9 | $11M | 298k | 36.30 | |
| Avalara | 4.0 | $8.8M | 165k | 53.37 | |
| Docusign (DOCU) | 3.6 | $8.0M | 151k | 52.95 | |
| Zuora Inc ordinary shares (ZUO) | 3.4 | $7.6M | 281k | 27.20 | |
| Lowe's Companies (LOW) | 3.2 | $7.2M | 75k | 95.57 | |
| Netflix (NFLX) | 2.8 | $6.3M | 16k | 391.43 | |
| IAC/InterActive | 2.8 | $6.3M | 41k | 152.49 | |
| Metropcs Communications (TMUS) | 2.7 | $6.0M | 100k | 59.75 | |
| First Data | 2.6 | $5.9M | 280k | 20.93 | |
| Facebook Inc cl a (META) | 2.6 | $5.8M | 30k | 194.33 | |
| Intelsat Sa | 2.5 | $5.5M | 329k | 16.66 | |
| Zscaler Incorporated (ZS) | 2.2 | $4.9M | 138k | 35.75 | |
| Iqvia Holdings (IQV) | 2.1 | $4.8M | 48k | 99.82 | |
| Amazon (AMZN) | 2.0 | $4.4M | 2.6k | 1700.00 | |
| Hilltop Holdings (HTH) | 1.6 | $3.5M | 157k | 22.07 | |
| Cott Corp | 1.5 | $3.3M | 198k | 16.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.0M | 12k | 243.79 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $2.1M | 7.1k | 293.61 | |
| Cannae Holdings (CNNE) | 0.3 | $677k | 37k | 18.55 | |
| Etsy (ETSY) | 0.2 | $415k | 9.8k | 42.14 |
