MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+20.54%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$541M
AUM Growth
+$541M
(+0.25%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$3.01M |
| 2 |
Match Group
MTCH
|
$1.28M |
Top Sells
| 1 |
Agilysys
AGYS
|
$40M |
| 2 |
Cenovus Energy
CVE
|
$36M |
| 3 |
Upwork
UPWK
|
$15.5M |
| 4 |
Peloton Interactive
PTON
|
$4.93M |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.36M |
Sector Composition
| 1 | Technology | 52.14% |
| 2 | Consumer Discretionary | 44.86% |
| 3 | Materials | 2.4% |
| 4 | Utilities | 0.35% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.06B
| $282M | 52.14% | 3,324,585 -471,330 | -12% | -$40M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $223M | 41.19% | 3,000,000 | – | – |
|
3
Yatra Online
YTRA
$86.3M
| $19.8M | 3.67% | 12,170,301 | – | – |
|
|
4
Ivanhoe Electric
IE
$1.18B
| $13M | 2.4% | 1,289,103 +299,018 | +30% | +$3.01M |
|
5
Fusion Fuel Green
HTOO
$7.67M
| $1.9M | 0.35% | 1,700,000 -300,000 | -15% | -$336K |
|
|
6
Match Group
MTCH
$8.98B
| $1.28M | 0.24% | +35,034 | New | +$1.28M |
|
|
7
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $99.3K | 0.02% | 1,042,118 | – | – |
|
|
8
Cenovus Energy
CVE
$29.9B
| – | – | -1,730,193 | Closed | -$36M |
|
9
Genasys
GNSS
$87.6M
| – | – | -628,809 | Closed | -$1.26M |
|
|
10
Peloton Interactive
PTON
$3.1B
| – | – | -976,704 | Closed | -$4.93M |
|
|
11
Upwork
UPWK
$2.04B
| – | – | -1,366,929 | Closed | -$15.5M |
|
|
DRTT
12
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – | -3,383,421 | Closed | -$1.36M |
|