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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
-9.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$306M
AUM Growth
-$280M
(-48%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$5.8M |
| 2 |
Yatra Online
YTRA
|
+$643K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$201M |
| 2 |
PTC Therapeutics
PTCT
|
+$2.99M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$103K |
Sector Composition
| 1 | Consumer Discretionary | 62.74% |
| 2 | Technology | 28.18% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.58B
| $191M | 62.52% |
6,689,759
-6,964,430
| -51% | -$201M |
|
2
Agilysys
AGYS
$2.99B
| $86.1M | 28.18% |
5,284,648
| – | – |
|
|
3
PTC Therapeutics
PTCT
$6.48B
| $10.4M | 3.41% |
221,723
-72,295
| -25% | -$2.99M |
|
|
MXWL
4
DELISTED
Maxwell Technologies Inc
MXWL
| $10.2M | 3.33% |
2,919,174
-25,347
| -0.9% | -$103K |
|
|
ACHN
5
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.16M | 2.34% |
+1,946,107
| New | +$5.8M |
|
|
6
Yatra Online
YTRA
$55.8M
| $649K | 0.21% |
+116,329
| New | +$643K |
|
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