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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
+6.87%
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
$501M
AUM Growth
-$65.5M
(-12%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
17
New
3
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
+$17.7M |
| 2 |
Standard BioTools
LAB
|
+$13.5M |
| 3 |
PRO
PROS Holdings
PRO
|
+$12.2M |
| 4 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$9.97M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$9.37M |
Top Sells
| 1 |
Intel
INTC
|
+$41.5M |
| 2 |
Champion Homes
SKY
|
+$35.3M |
| 3 |
Icon
ICLR
|
+$26.8M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$23.9M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Technology | 32.31% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 14.63% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.6B
| $153M | 30.47% |
2,000,000
-500,000
| -20% | -$35.3M |
|
2
Agilysys
AGYS
$3B
| $126M | 25.04% |
1,192,730
| – | – |
|
|
HSII
3
DELISTED
Heidrick & Struggles
HSII
| $60.4M | 12.05% |
1,213,762
+2,264
| +0.2% | +$109K |
|
|
AUTL
4
Autolus Therapeutics
AUTL
$402M
| $42.4M | 8.46% |
26,017,616
+9,062,518
| +53% | +$17.7M |
|
|
PRO
5
DELISTED
PROS Holdings
PRO
| $32.4M | 6.46% |
1,413,426
+748,043
| +112% | +$12.2M |
|
|
6
Standard BioTools
LAB
$329M
| $20.7M | 4.13% |
15,931,806
+10,334,384
| +185% | +$13.5M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$901M
| $19.8M | 3.95% |
4,000,000
+1,074,732
| +37% | +$9.37M |
|
8
Yatra Online
YTRA
$55.9M
| $17M | 3.4% |
12,170,301
| – | – |
|
|
DAWN
9
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.2M | 2.04% |
+1,448,461
| New | +$9.97M |
|
10
Perma-Fix Environmental Services
PESI
$314M
| $8.24M | 1.64% |
815,576
+722,966
| +781% | +$7.99M |
|
11
CryoPort
CYRX
$835M
| $7.76M | 1.55% |
+818,162
| New | +$6.89M |
|
12
SmartRent
SMRT
$185M
| $4.04M | 0.81% |
+2,863,923
| New | +$3.68M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| – | – |
-900,000
| Closed | -$22.8M |
|
|
14
Icon
ICLR
$13.3B
| – | – |
-184,087
| Closed | -$26.8M |
|
|
15
Intel
INTC
$518B
| – | – |
-1,853,800
| Closed | -$41.5M |
|
|
LOMA
16
Loma Negra
LOMA
$1.36B
| – | – |
-2,175,152
| Closed | -$23.9M |
|
17
PDF Solutions
PDFS
$2.24B
| – | – |
-160,020
| Closed | -$3.42M |
|
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