MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24M
3
+$18.9M
4
COUR icon
Coursera
COUR
+$11.7M
5
ANNX icon
Annexon
ANNX
+$9.94M

Top Sells

1
+$67.4M
2
+$61.8M
3
+$8.04M
4
DAWN
Day One Biopharmaceuticals
DAWN
+$7.7M
5
SMRT icon
SmartRent
SMRT
+$7.23M

Sector Composition

1 Healthcare 30.76%
2 Consumer Discretionary 18.02%
3 Financials 17.68%
4 Technology 14.04%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
26
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-826,205
DAVA icon
27
Endava
DAVA
$170M
– –
-283,076
MITK icon
28
Mitek Systems
MITK
$776M
– –
-634,099
1
2