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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
-31.26%
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
$185M
AUM Growth
-$121M
(-40%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$9.17M |
| 2 |
Yatra Online
YTRA
|
+$8.77M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.6M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.99M |
Top Sells
| 1 |
Champion Homes
SKY
|
+$25.4M |
| 2 |
PTC Therapeutics
PTCT
|
+$10.4M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$523K |
Sector Composition
| 1 | Consumer Discretionary | 48.3% |
| 2 | Technology | 41.04% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.58B
| $81.4M | 44.08% |
5,539,759
-1,150,000
| -17% | -$25.4M |
|
2
Agilysys
AGYS
$3.03B
| $75.8M | 41.04% |
5,284,648
| – | – |
|
|
ACHN
3
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.26M | 4.47% |
5,191,600
+3,245,493
| +167% | +$9.17M |
|
|
4
Yatra Online
YTRA
$54.7M
| $7.79M | 4.22% |
1,938,559
+1,822,230
| +1,566% | +$8.77M |
|
|
MXWL
5
DELISTED
Maxwell Technologies Inc
MXWL
| $5.64M | 3.06% |
2,725,992
-193,182
| -7% | -$523K |
|
|
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.94M | 2.14% |
+96,040
| New | +$3.6M |
|
|
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.84M | 1% |
+116,736
| New | +$1.99M |
|
|
8
PTC Therapeutics
PTCT
$6.5B
| – | – |
-221,723
| Closed | -$10.4M |
|
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