Ratan Capital Management as of March 31, 2024
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 19.7 | $37M | 454k | 81.67 | |
| Amazon (AMZN) | 9.5 | $18M | 99k | 180.38 | |
| NVIDIA Corporation (NVDA) | 8.1 | $15M | 17k | 903.56 | |
| Meta Platforms Cl A (META) | 7.4 | $14M | 29k | 485.58 | |
| Microsoft Corporation (MSFT) | 7.2 | $14M | 32k | 420.72 | |
| Shift4 Payments Cl A (FOUR) | 4.8 | $9.0M | 137k | 66.07 | |
| Marvell Technology (MRVL) | 3.4 | $6.5M | 91k | 70.88 | |
| Servicenow (NOW) | 3.1 | $5.8M | 7.6k | 762.40 | |
| Vistra Energy (VST) | 3.0 | $5.6M | 80k | 69.65 | |
| Janus International Group In (JBI) | 2.9 | $5.5M | 366k | 15.13 | |
| Danaher Corporation (DHR) | 2.9 | $5.4M | 22k | 249.72 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.1M | 6.5k | 777.96 | |
| Iqvia Holdings (IQV) | 2.4 | $4.5M | 18k | 252.89 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.1M | 7.1k | 581.21 | |
| Broadcom (AVGO) | 2.1 | $4.0M | 3.0k | 1325.41 | |
| Dell Technologies CL C (DELL) | 1.8 | $3.4M | 30k | 114.11 | |
| Novo Nordisk A/S Sponsored Ads (NVO) | 1.5 | $2.9M | 22k | 128.40 | |
| Constellation Energy (CEG) | 1.5 | $2.8M | 15k | 184.85 | |
| Datadog Cl A (DDOG) | 1.4 | $2.6M | 21k | 123.60 | |
| Mongodb Cl A (MDB) | 1.4 | $2.6M | 7.1k | 358.64 | |
| Ypf Sa Sponsored Ads (YPF) | 1.2 | $2.2M | 110k | 19.80 | |
| Bausch Lomb Corp (BLCO) | 1.1 | $2.1M | 122k | 17.30 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | 9.6k | 180.49 | |
| Federal National Mortgage Association PFD (FNMAS) | 0.8 | $1.6M | 400k | 3.99 | |
| Mirion Technologies *w Exp 06/30/202 | 0.8 | $1.6M | 702k | 2.24 | |
| MasterCard Incorporated (MA) | 0.8 | $1.5M | 3.1k | 481.57 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.5M | 9.9k | 148.49 | |
| Terran Orbital Corp Cl A (LLAP) | 0.8 | $1.4M | 1.1M | 1.31 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $1.2M | 10k | 124.99 | |
| Ocular Therapeutix (OCUL) | 0.6 | $1.0M | 115k | 9.10 | |
| Dyne Therapeutics (DYN) | 0.4 | $823k | 29k | 28.39 | |
| Janux Therapeutics (JANX) | 0.4 | $753k | 20k | 37.65 | |
| Keysight Technologies (KEYS) | 0.3 | $570k | 3.7k | 156.28 | |
| Freddie Mac PFD (FMCKJ) | 0.3 | $567k | 150k | 3.78 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $550k | 40k | 13.75 | |
| Grupo Financiero Galicia SA Sponsored Ads (GGAL) | 0.3 | $514k | 20k | 25.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $488k | 5.0k | 97.53 | |
| HDFC Bank Sponsored Ads (HDB) | 0.2 | $364k | 6.5k | 55.97 | |
| Abcellera Biologics (ABCL) | 0.1 | $214k | 47k | 4.53 |
