MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+38.42%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$186M
AUM Growth
+$186M
(+0.47%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-49.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$17.4M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$5.14M |
| 3 |
Yatra Online
YTRA
|
$4M |
Top Sells
| 1 |
Agilysys
AGYS
|
$60.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$28.5M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$20M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$5.64M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 48.66% |
| 2 | Technology | 27.49% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $76.8M | 41.38% | 4,039,759 -1,500,000 | -27% | -$28.5M |
|
|
2
Agilysys
AGYS
$3.06B
| $51M | 27.49% | 2,408,757 -2,875,891 | -54% | -$60.9M |
|
|
ACHN
3
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $20.5M | 11.06% | 6,929,653 +1,738,053 | +33% | +$5.14M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $17.4M | 9.39% | +2,006,888 | New | +$17.4M |
|
|
5
Yatra Online
YTRA
$86.3M
| $13.5M | 7.28% | 2,752,351 +813,792 | +42% | +$4M |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.31M | 3.4% | 419,706 -1,331,340 | -76% | -$20M |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – | -96,040 | Closed | -$3.94M |
|
|
MXWL
8
DELISTED
Maxwell Technologies Inc
MXWL
| – | – | -2,725,992 | Closed | -$5.64M |
|