MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-46.31%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$113M
AUM Growth
+$113M
(-63%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-87.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.83M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.17M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$2.71M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.61M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$54.8M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$40.1M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$14M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.57M |
| 5 |
Yatra Online
YTRA
|
$18.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $52.8M | 46.6% | 3,368,559 | – | – |
|
2
Agilysys
AGYS
$3.06B
| $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% | +$2.71M |
|
|
4
Digital Turbine
APPS
$455M
| $4.83M | 4.26% | +1,120,707 | New | +$4.83M |
|
|
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.17M | 2.8% | +388,417 | New | +$3.17M |
|
|
6
Yatra Online
YTRA
$86.3M
| $2.8M | 2.47% | 2,713,912 -17,849 | -0.7% | -$18.4K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.61M | 1.42% | +119,135 | New | +$1.61M |
|
|
8
Cenovus Energy
CVE
$29.9B
| – | – | -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, Inc.
ACHN
| – | – | -6,642,814 | Closed | -$40.1M |
|