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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
-46.31%
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
$113M
AUM Growth
-$192M
Cap. Flow
-$90.2M
Cap. Flow %
-79.59%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
APPS icon
Digital Turbine
APPS
+$6.93M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$6.09M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.39M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.9M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$54.8M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$40.1M
3
CRCM
CARE.COM, INC.
CRCM
+$14M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$2.57M
5
YTRA icon
Yatra Online
YTRA
+$50.3K

Sector Composition

1 Consumer Discretionary 49.06%
2 Technology 46.71%
3 Healthcare 2.8%
4 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.6B
$52.8M 46.6%
3,368,559
– –
AGYS icon
2
Agilysys
AGYS
$3B
$40.1M 35.34%
2,398,534
– –
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$8.06M 7.11%
7,905,900
+2,656,800
+51% +$6.09M
APPS icon
4
Digital Turbine
APPS
$1.18B
$4.83M 4.26%
+1,120,707
New +$6.93M
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.17M 2.8%
+388,417
New +$5.39M
YTRA icon
6
Yatra Online
YTRA
$55.9M
$2.79M 2.47%
2,713,912
-17,849
-0.7% -$50.3K
CNQ icon
7
Canadian Natural Resources
CNQ
$89.1B
$1.61M 1.42%
+243,274
New +$2.9M
CVE icon
8
Cenovus Energy
CVE
$51B
– –
-5,399,451
Closed -$54.8M
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-155,988
Closed -$2.57M
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
– –
-934,647
Closed -$14M
ACHN
11
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-6,642,814
Closed -$40.1M

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