RATAN CAPITAL MANAGEMENT LP Holdings

RATAN CAPITAL MANAGEMENT LP is an investment fund managing more than 42.18M US dollars. The largest holdings include Amazon.com, Janus International Group and Mirion Technologies. In Q2 2022 the fund bought assets of total value of 28.21M US dollars and sold assets of total value of 39.5M US dollars.

$42.18M

portfolio value

-0.15%

quarter

-58.24%

1 year

-110.02%

3 years

-132.16%

5 years

RATAN CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45872000	80349000
Q2 2016	118643000	109371000
Q3 2016	80807000	142771000
Q4 2016	85566000	59486000
Q1 2017	109875000	67500000
Q2 2017	72821000	53420000
Q3 2017	29650000	72463000
Q4 2017	5153000	85251000
Q1 2018	108813000	23820000
Q2 2018	121607000	61633000
Q3 2018	27149000	95264000
Q4 2018	73349000	98058000
Q1 2019	2416000	71480000
Q2 2019	267380000	30192000
Q3 2019	40610000	167544000
Q4 2019	32808000	82270000
Q1 2020	110430000	33269000
Q2 2020	75850000	15770000
Q3 2020	239621000	11338000
Q4 2020	149470000	52776000
Q1 2021	261233000	161532000
Q2 2021	396700000	123562000
Q3 2021	47306000	427259000
Q4 2021	196679000	237895000
Q1 2022	11165000	506835000
Q2 2022	28205000	39498000

RATAN CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 20.17% Portfolio value: 8.50M Avg. open price: $3,122.7 Current price: $91.02 P/L: -97.09% Sold -42.87% shares Q3 2022	share	20.17%	8.50M	$3,122.7	$91.02	-97.09%	Sold -42.87% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 18.40% Portfolio value: 7.76M Avg. open price: $12.24 Current price: $10.76 P/L: -12.09% Sold -33.99% shares Q3 2022	share	18.40%	7.76M	$12.24	$10.76	-12.09%	Sold -33.99% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 14.23% Portfolio value: 6.00M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -21.42% shares Q3 2022	share	14.23%	6.00M	N/A	$6.18	N/A	Sold -21.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.14% Portfolio value: 3.43M Avg. open price: $188.98 Current price: $250.2 P/L: +32.39% Sold -55.64% shares Q3 2022	share	8.14%	3.43M	$188.98	$250.2	+32.39%	Sold -55.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 5.55% Portfolio value: 2.34M Avg. open price: $483.62 Current price: $392.26 P/L: -18.89% Sold -76.55% shares Q3 2022	share	5.55%	2.34M	$483.62	$392.26	-18.89%	Sold -76.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 5.51% Portfolio value: 2.32M Avg. open price: $149.83 Current price: $73.62 P/L: -50.86% Sold -37.21% shares Q3 2022	share	5.51%	2.32M	$149.83	$73.62	-50.86%	Sold -37.21% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 5.21% Portfolio value: 2.19M Avg. open price: $79.96 Current price: $47.74 P/L: -40.30% Sold -81.96% shares Q3 2022	share	5.21%	2.19M	$79.96	$47.74	-40.30%	Sold -81.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.43% Portfolio value: 1.44M Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -13.85% shares Q3 2022	share	3.43%	1.44M	N/A	$267.97	N/A	Sold -13.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.22% Portfolio value: 1.35M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -51.22% shares Q2 2022	share	3.22%	1.35M	N/A	$122.43	N/A	Sold -51.22% shares Q2 2022
MIRION TECHNOLOGIES INC Portfolio share: 2.48% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.48%	1.04M	N/A	N/A	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 2.02% Portfolio value: 853K Avg. open price: $300.34 Current price: $356.09 P/L: +18.56% Sold -93.88% shares Q1 2022	share	2.02%	853K	$300.34	$356.09	+18.56%	Sold -93.88% shares Q1 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 1.96% Portfolio value: 826K Avg. open price: $18.75 Current price: $14.35 P/L: -23.45% Sold -93.27% shares Q1 2022	share	1.96%	826K	$18.75	$14.35	-23.45%	Sold -93.27% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.86% Portfolio value: 786K Avg. open price: $465.04 Current price: $557.21 P/L: +19.82% Sold -8.82% shares Q3 2022	share	1.86%	786K	$465.04	$557.21	+19.82%	Sold -8.82% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.59% Portfolio value: 671K Avg. open price: $89.54 Current price: $150.62 P/L: +68.22% Sold -92.81% shares Q1 2022	share	1.59%	671K	$89.54	$150.62	+68.22%	Sold -92.81% shares Q1 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.43% Portfolio value: 605K Avg. open price: $130.62 Current price: $211.93 P/L: +62.25% Sold -13.01% shares Q3 2022	share	1.43%	605K	$130.62	$211.93	+62.25%	Sold -13.01% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.36% Portfolio value: 574K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -15.12% shares Q3 2022	share	1.36%	574K	N/A	$178.56	N/A	Sold -15.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.97% Portfolio value: 409K Avg. open price: $56.69 Current price: $100.68 P/L: +77.60% Sold -96.58% shares Q3 2021	share	0.97%	409K	$56.69	$100.68	+77.60%	Sold -96.58% shares Q3 2021
Banks—Regional HDFC Bank Limited Portfolio share: 0.90% Portfolio value: 380K Avg. open price: $64.42 Current price: $68.39 P/L: +6.16% N/A Q1 2021	share	0.90%	380K	$64.42	$68.39	+6.16%	N/A Q1 2021
Software—Infrastructure Nuvei Corporation Portfolio share: 0.64% Portfolio value: 271K Avg. open price: N/A Current price: $27.94 P/L: N/A Sold -93.94% shares Q3 2022	share	0.64%	271K	N/A	$27.94	N/A	Sold -93.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 212K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q1 2021	share	0.50%	212K	N/A	$95.93	N/A	N/A Q1 2021
Information Technology Services Clarivate Plc Portfolio share: 0.39% Portfolio value: 163K Avg. open price: $26.2 Current price: $9.6 P/L: -63.35% Sold -37.67% shares Q3 2022	share	0.39%	163K	$26.2	$9.6	-63.35%	Sold -37.67% shares Q3 2022
Sarcos Technology and Robotics Corporation Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -41.69% shares Q1 2022	share	0.02%	7K	N/A	$0.08	N/A	Sold -41.69% shares Q1 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.25 P/L: N/A Sold -8.05% shares Q1 2022	share	0.01%	5K	N/A	$0.25	N/A	Sold -8.05% shares Q1 2022
EJF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.36	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.86 Current price: $70.26 P/L: +13.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.86	$70.26	+13.57%	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.7	N/A	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.82	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.05 Current price: $63.14 P/L: -72.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.05	$63.14	-72.19%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.76 Current price: $133.61 P/L: -38.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.76	$133.61	-38.92%	Sold -100.00% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.13 Current price: $64.53 P/L: -28.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.13	$64.53	-28.41%	Sold -100.00% shares Q3 2022

Showing TOP 32 RATAN CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RATAN CAPITAL MANAGEMENT LP?

The biggest position of the RATAN CAPITAL MANAGEMENT LP is Amazon.com, Inc. (AMZN) with 20.17% portfolio share worth of 8.51M US dollars.

Top 5 RATAN CAPITAL MANAGEMENT LP's holdings represent 66.49% of the portfolio:

Amazon.com, Inc. (AMZN) – 20.17%
Janus International Group, Inc. (JBI) – 18.4%
Mirion Technologies, Inc. (MIR) – 14.23%
Microsoft Corporation (MSFT) – 8.14%
ServiceNow, Inc. (NOW) – 5.55%

Who is the portfolio manager of RATAN CAPITAL MANAGEMENT LP?

The portfolio manager of the RATAN CAPITAL MANAGEMENT LP is .

What is the total asset value of the RATAN CAPITAL MANAGEMENT LP portfolio?

RATAN CAPITAL MANAGEMENT LP total asset value (portfolio value) is 42.18M US dollars.

Who is ?

is the portfolio manager of the RATAN CAPITAL MANAGEMENT LP.

What is (RATAN CAPITAL MANAGEMENT LP) fund performance?

RATAN CAPITAL MANAGEMENT LP's quarterly performance is -0.15%, annualy -58.24%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the RATAN CAPITAL MANAGEMENT LP CIK?

RATAN CAPITAL MANAGEMENT LP's Central Index Key is 0001566887 .

RATAN CAPITAL MANAGEMENT LP Holdings

RATAN CAPITAL MANAGEMENT LP portfolio value:

RATAN CAPITAL MANAGEMENT LP quarter portfolio value change:

RATAN CAPITAL MANAGEMENT LP 1 year portfolio value change:

RATAN CAPITAL MANAGEMENT LP 3 years portfolio value change:

RATAN CAPITAL MANAGEMENT LP 5 years portfolio value change: