manager monday: ratan capital

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Page 1: Manager Monday: Ratan Capital

MANAGER MONDAYRATAN CAPITAL

NEHALCHOPRA

Page 2: Manager Monday: Ratan Capital

Ratan Capital's AUM Grew Considerably Since 2012, and TheyCut Positions and Drove Up Concentration

Page 3: Manager Monday: Ratan Capital

Top Ten Securities Represent Nearly 100% of Portfolio

Page 4: Manager Monday: Ratan Capital

Position Sizing Added 32 Percentage Points over EquallyWeighted Return

Page 5: Manager Monday: Ratan Capital

Win/ Loss Ratio by Position Size Bucket, Contribution byPosition Size Bucket

Page 6: Manager Monday: Ratan Capital

Shifting into Mega Caps out of Small

Page 7: Manager Monday: Ratan Capital

While Ratan is a General Investor, They're Riding theHealtcare Boom

Page 8: Manager Monday: Ratan Capital

For Questions, Please Contact:

Stan AltshullerChief Research Officer

[email protected]