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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
+6.56%
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
$567M
AUM Growth
+$96.5M
(+21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
14
New
6
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$38.4M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
+$28M |
| 3 |
Icon
ICLR
|
+$26.1M |
| 4 |
PRO
PROS Holdings
PRO
|
+$11.3M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$8.98M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$2.05M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.57B
| $157M | 27.62% |
2,500,000
| – | – |
|
2
Agilysys
AGYS
$2.99B
| $137M | 24.13% |
1,192,730
| – | – |
|
|
HSII
3
DELISTED
Heidrick & Struggles
HSII
| $55.4M | 9.78% |
1,211,498
+213,990
| +21% | +$8.98M |
|
|
4
Intel
INTC
$509B
| $41.5M | 7.33% |
+1,853,800
| New | +$38.4M |
|
|
AUTL
5
Autolus Therapeutics
AUTL
$399M
| $38.7M | 6.82% |
+16,955,098
| New | +$28M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$896M
| $31M | 5.47% |
2,925,268
+196,994
| +7% | +$2.67M |
|
|
7
Icon
ICLR
$13B
| $26.8M | 4.72% |
+184,087
| New | +$26.1M |
|
|
LOMA
8
Loma Negra
LOMA
$1.36B
| $23.9M | 4.21% |
2,175,152
-177,482
| -8% | -$2.05M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $22.8M | 4.03% |
900,000
-142,259
| -14% | -$3.61M |
|
10
Yatra Online
YTRA
$55.8M
| $11.9M | 2.09% |
12,170,301
| – | – |
|
|
PRO
11
DELISTED
PROS Holdings
PRO
| $10.4M | 1.84% |
+665,383
| New | +$11.3M |
|
12
Standard BioTools
LAB
$335M
| $6.72M | 1.19% |
5,597,422
+2,822,701
| +102% | +$3.13M |
|
13
PDF Solutions
PDFS
$2.2B
| $3.42M | 0.6% |
+160,020
| New | +$3.03M |
|
14
Perma-Fix Environmental Services
PESI
$311M
| $974K | 0.17% |
+92,610
| New | +$852K |
|
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