Post on 18-Jan-2017
MANAGER MONDAYRATAN CAPITAL
NEHALCHOPRA
Ratan Capital's AUM Grew Considerably Since 2012, and TheyCut Positions and Drove Up Concentration
Top Ten Securities Represent Nearly 100% of Portfolio
Position Sizing Added 32 Percentage Points over EquallyWeighted Return
Win/ Loss Ratio by Position Size Bucket, Contribution byPosition Size Bucket
Shifting into Mega Caps out of Small
While Ratan is a General Investor, They're Riding theHealtcare Boom
For Questions, Please Contact:
Stan AltshullerChief Research Officer
stan@novus.com