MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-9.13%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$306M
AUM Growth
+$306M
(-48%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-63.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$7.16M |
| 2 |
Yatra Online
YTRA
|
$649K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$199M |
| 2 |
PTC Therapeutics
PTCT
|
$3.4M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$88.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $191M | 62.52% | 6,689,759 -6,964,430 | -51% | -$199M |
|
2
Agilysys
AGYS
$3.06B
| $86.1M | 28.18% | 5,284,648 | – | – |
|
|
3
PTC Therapeutics
PTCT
$3.92B
| $10.4M | 3.41% | 221,723 -72,295 | -25% | -$3.4M |
|
|
MXWL
4
DELISTED
Maxwell Technologies Inc
MXWL
| $10.2M | 3.33% | 2,919,174 -25,347 | -0.9% | -$88.5K |
|
|
ACHN
5
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.16M | 2.34% | +1,946,107 | New | +$7.16M |
|
|
6
Yatra Online
YTRA
$86.3M
| $649K | 0.21% | +116,329 | New | +$649K |
|