Nehal Chopra, founder of Ratan Capital Management, has emerged as a prominent female figure in the hedge fund industry since 2009. Originally starting with $25 million from Julian Robertson, her event-driven investment approach has yielded average annual returns of 16% to 19%. Remarkably, her fund achieved a 57% average annual return over the past three years, surpassing notable peers. Ratan Capital manages $290 million in assets, with a focused portfolio containing 29 stocks. Her strategic shift towards heavily investing in AppLovin, amid past setbacks, showcases her resilience and insight in a challenging market.
Most investors probably never heard of Nehal Chopra, but since founding Ratan Capital Management in 2009, she has established herself as a rare female leader in the hedge fund industry.
Despite setbacks, including a 52% drawdown in 2015 to 2016 due to a big bet on Valeant Pharmaceuticals, Chopra's resilience and strategic acumen have outshone larger hedge funds.
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