manager monday: ratan capital
TRANSCRIPT
![Page 1: Manager Monday: Ratan Capital](https://reader031.vdocument.in/reader031/viewer/2022030301/587eac101a28ab2a4a8b7ceb/html5/thumbnails/1.jpg)
MANAGER MONDAYRATAN CAPITAL
NEHALCHOPRA
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Ratan Capital's AUM Grew Considerably Since 2012, and TheyCut Positions and Drove Up Concentration
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Top Ten Securities Represent Nearly 100% of Portfolio
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Position Sizing Added 32 Percentage Points over EquallyWeighted Return
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Win/ Loss Ratio by Position Size Bucket, Contribution byPosition Size Bucket
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Shifting into Mega Caps out of Small
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While Ratan is a General Investor, They're Riding theHealtcare Boom