Paritosh Gupta

@Ratan Capital Management Lp

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$371.03M

Total holdings33

Assets growth rate12.33%

Assets growth rate (2-Q avg)43.98%

Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Ratan Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Ratan Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 371.03M in assets, with a quarterly growth rate of 12.33% and a 2-quarter average growth rate of 43.98%. The portfolio is managed by Paritosh Gupta, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CEGConstellation Energy Corp Recent Activity Exited	0%	$20.127M 100,500 shares@ $200.27 avg price	Exited
DELLDell Technologies Inc Recent Activity Exited	0%	$19.915M 144,404 shares@ $137.91 avg price	Exited
ASMLAsml Holding Nv Recent Activity Exited	0%	$6.75M 6,600 shares@ $1022.73 avg price	Exited
WDCWestern Digital Corp Recent Activity Exited	0%	$6.062M 80,000 shares@ $75.77 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$3.048M 20,000 shares@ $152.39 avg price	Exited
3135⤦Federal National Mortgage Association Recent Activity Exited	0%	$2.052M 400,000 shares@ $5.13 avg price	Exited
TTWOTake-two Interactive Software Inc Recent Activity Exited	0%	$1.546M 9,945 shares@ $155.49 avg price	Exited
MDBMongodb Inc Recent Activity Exited	0%	$1.408M 5,632 shares@ $249.96 avg price	Exited
MRVLMarvell Technology Group Ltd Recent Activity Exited	0%	$1.398M 20,000 shares@ $69.9 avg price	Exited
3134⤦Freddie Mac Recent Activity Exited	0%	$720,000 150,000 shares@ $4.8 avg price	Exited