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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$79.7M
AUM Growth
+$7.93M
Cap. Flow
+$9.12M
Cap. Flow %
11.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$6.89M
2
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.06%
2 Industrials 11.71%
3 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$63M 79.06%
5,284,648
– –
MXWL
2
DELISTED
Maxwell Technologies Inc
MXWL
$9.33M 11.71%
1,572,901
+383,064
+32% +$2.23M
PTCT icon
3
PTC Therapeutics
PTCT
$5.85B
$7.36M 9.24%
+272,012
New +$6.89M

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MAK Capital One's Q1 2018 Portfolio in Review

As of Q1 2018, MAK Capital One held 3 positions worth $79.7M, up 11% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $9.12M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was PTC Therapeutics: 272,012 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 90% a quarter earlier, followed by Industrials and Healthcare.

  • MAK Capital One's largest Q1 2018 buy was PTC Therapeutics: 272,012 shares worth $7.36M.
  • MAK Capital One added most to Maxwell Technologies Inc in Q1 2018, an estimated $2.23M increase.
  • MAK Capital One's ten largest holdings make up 100% of its $79.7M portfolio in Q1 2018.
  • MAK Capital One opened 1 new position and closed 0 in Q1 2018.
  • MAK Capital One's portfolio value rose 11% quarter-over-quarter to $79.7M.

Based on MAK Capital One's 13F filing for Q1 2018, filed 15 May 2018.