MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+11.69%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Electronic Arts
EA
|
$92.5M |
| 2 |
Agilysys
AGYS
|
$79M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$69.3M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$53.3M |
| 5 |
EQT Corp
EQT
|
$37.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Communication Services | 21.96% |
| 3 | Energy | 8.94% |
| 4 | Financials | 8.08% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $92.5M | 21.96% | +3,964,916 | New | +$92.5M |
|
|
2
Agilysys
AGYS
$3.06B
| $79M | 18.75% | +7,056,944 | New | +$79M |
|
|
ZIGO
3
DELISTED
ZYGO CORP
ZIGO
| $69.3M | 16.46% | +4,370,060 | New | +$69.3M |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $53.3M | 12.65% | +4,267,149 | New | +$53.3M |
|
|
5
EQT Corp
EQT
$32.4B
| $37.7M | 8.94% | +466,987 | New | +$37.7M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $34M | 8.08% | +1,704,042 | New | +$34M |
|
7
Veeco
VECO
$1.48B
| $21.2M | 5.03% | +598,356 | New | +$21.2M |
|
8
NovaGold Resources
NG
$2.78B
| $14.3M | 3.39% | +6,603,677 | New | +$14.3M |
|
|
AUQ
9
DELISTED
AURICO GOLD INC COM
AUQ
| $10.9M | 2.59% | +2,471,455 | New | +$10.9M |
|
|
NEWP
10
DELISTED
NEWPORT CORP
NEWP
| $8.41M | 2% | +600,221 | New | +$8.41M |
|
|
NTII
11
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
| $626K | 0.15% | +5,220,055 | New | +$626K |
|