MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+3.78%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$79.7M
AUM Growth
+$79.7M
(+11%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$7.36M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.06% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $63M | 79.06% | 5,284,648 | – | – |
|
|
MXWL
2
DELISTED
Maxwell Technologies Inc
MXWL
| $9.33M | 11.71% | 1,572,901 +383,064 | +32% | +$2.27M |
|
|
3
PTC Therapeutics
PTCT
$3.92B
| $7.36M | 9.24% | +272,012 | New | +$7.36M |
|