MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+12.58%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$305M
AUM Growth
+$305M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$17.4M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$14M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.57M |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$1.73M |
| 2 |
Agilysys
AGYS
|
$260K |
| 3 |
Cenovus Energy
CVE
|
$254K |
| 4 |
Yatra Online
YTRA
|
$42.7K |
Sector Composition
| 1 | Consumer Discretionary | 42.41% |
| 2 | Technology | 25.66% |
| 3 | Energy | 17.96% |
| 4 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $107M | 34.99% | 3,368,559 | – | – |
|
|
2
Agilysys
AGYS
$3.06B
| $60.9M | 19.97% | 2,398,534 -10,223 | -0.4% | -$260K |
|
|
3
Cenovus Energy
CVE
$29.9B
| $54.8M | 17.96% | 5,399,451 -25,000 | -0.5% | -$254K |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $40.1M | 13.12% | 6,642,814 -286,839 | -4% | -$1.73M |
|
|
DRTT
5
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $17.4M | 5.69% | +5,249,100 | New | +$17.4M |
|
|
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
| $14M | 4.6% | +934,647 | New | +$14M |
|
|
7
Yatra Online
YTRA
$86.3M
| $8.61M | 2.82% | 2,731,761 -13,547 | -0.5% | -$42.7K |
|
|
BREW
8
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.57M | 0.84% | +155,988 | New | +$2.57M |
|