MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11M
3
+$7.01M
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$3.81M
5
GIMO
Gigamon Inc.
GIMO
+$2.14M

Top Sells

1
+$39.6M
2
+$31.3M
3
+$20.3M
4
ORBK
Orbotech Ltd
ORBK
+$18.3M
5
HRB icon
H&R Block
HRB
+$6.91M

Sector Composition

1 Technology 57.83%
2 Industrials 36.7%
3 Communication Services 4.57%
4 Materials 0.89%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 53.96%
7,056,934
2
$38.5M 25.09%
2,832,421
+811,818
3
$17.8M 11.61%
+847,292
4
$7.01M 4.57%
+211,900
5
$3.81M 2.48%
+195,303
6
$2.14M 1.39%
+203,962
7
$1.37M 0.89%
+58,782
8
– –
-13,430
9
– –
-871,294
10
– –
-1,172,925
11
– –
-1,205,175
12
– –
-78,363
13
– –
-133,314
14
– –
-294,298
15
– –
-206,027
16
– –
-1,040,158