MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-31.26%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$185M
AUM Growth
+$185M
(-40%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Yatra Online
YTRA
|
$7.33M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$5.16M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.94M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$16.9M |
| 2 |
PTC Therapeutics
PTCT
|
$10.4M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$400K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $81.4M | 44.08% | 5,539,759 -1,150,000 | -17% | -$16.9M |
|
2
Agilysys
AGYS
$3.06B
| $75.8M | 41.04% | 5,284,648 | – | – |
|
|
ACHN
3
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.26M | 4.47% | 5,191,600 +3,245,493 | +167% | +$5.16M |
|
|
4
Yatra Online
YTRA
$86.3M
| $7.79M | 4.22% | 1,938,559 +1,822,230 | +1,566% | +$7.33M |
|
|
MXWL
5
DELISTED
Maxwell Technologies Inc
MXWL
| $5.64M | 3.06% | 2,725,992 -193,182 | -7% | -$400K |
|
|
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.94M | 2.14% | +96,040 | New | +$3.94M |
|
|
MR
7
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.84M | 1% | +1,751,046 | New | +$1.84M |
|
|
8
PTC Therapeutics
PTCT
$3.92B
| – | – | -221,723 | Closed | -$10.4M |
|