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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
4
0
0
0
1
2
3
Nehal ChopraHM-KEY
RATAN CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings25

Total Value ($x1000)242,231

Investment StyleBlend

Activities
New8

Increased5

Unchanged11

Decreased1

Sold Out10

Top 10 Stock Holdingstotal 63.18%
JELD8.47

SYMC8.13

POST6.94

VIAV6.57

CPAA6.46

 
CHTR5.93

TMUS5.92

LOGM5.07

GNCMA5.04

WFM4.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JELD
8.47%
COM
SYMC
8.13%
COM
POST
6.94%
COM
VIAV
6.57%
COM
CPAA
6.46%
CL A COM
CHTR
5.93%
CL A
TMUS
5.92%
COM
LOGM
5.07%
COM
GNCMA
5.04%
CL A
WFM
4.65%
COM
EXTR
4.58%
COM
ATH
4.3%
CL A
LVNTA
4.18%
LBT VEN COM A NE
ATUS
4%
CL A
SLM
3.96%
COM
ARD
2.85%
CL A
FTV
2.8%
COM
HTH
1.79%
COM
PFGC
1.66%
COM
SAGE
1.64%
PUT
SAGE
1.64%
COM
INCY
1.64%
COM
AXON
0.96%
COM
BTU
0.48%
COM
FLXN
0.33%
COM
CIT
5.16%
COM NEW
P
4.22%
COM
CAG
3.17%
COM
MS
3.08%
COM NEW
LW
3.07%
COM
IPXL
2.15%
COM
JDS UNIP...
1.64%
PRN
GS
1.27%
COM
FRED
0.92%
CL A
MGI
0.9%
COM NEW