MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$62.8M
3
+$32.7M
4
UDMY
Udemy
UDMY
+$22M
5
ANNX icon
Annexon
ANNX
+$11.3M

Top Sells

1
+$60.4M
2
+$32.4M
3
+$5.2M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 25.66%
3 Financials 16.11%
4 Healthcare 15.47%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.04B
$169M 22.74%
2,000,000
AGYS icon
2
Agilysys
AGYS
$2.44B
$142M 19.07%
1,192,730
GGAL icon
3
Galicia Financial Group
GGAL
$8.14B
$72.5M 9.75%
+1,343,488
QCOM icon
4
Qualcomm
QCOM
$265B
$67.4M 9.07%
+394,012
AUTL
5
Autolus Therapeutics
AUTL
$498M
$59.7M 8.03%
30,005,343
+3,987,727
SUPV
6
Grupo Supervielle
SUPV
$853M
$47.3M 6.36%
4,000,000
COUR icon
7
Coursera
COUR
$1.54B
$27.6M 3.72%
+3,751,368
LAB icon
8
Standard BioTools
LAB
$449M
$24.7M 3.32%
19,288,158
+3,356,352
UDMY
9
DELISTED
Udemy
UDMY
$22.1M 2.97%
+3,769,762
YTRA icon
10
Yatra Online
YTRA
$59M
$21.7M 2.92%
12,170,301
ANNX icon
11
Annexon
ANNX
$888M
$14.9M 2%
+2,958,527
PESI icon
12
Perma-Fix Environmental Services
PESI
$208M
$11.6M 1.56%
918,673
+103,097
CYRX icon
13
CryoPort
CYRX
$791M
$11.5M 1.55%
1,199,225
+381,063
HNST icon
14
The Honest Company
HNST
$385M
$9.1M 1.23%
+3,528,704
CVE icon
15
Cenovus Energy
CVE
$51.4B
$9.08M 1.22%
+536,832
TALK icon
16
Talkspace
TALK
$871M
$8.04M 1.08%
+2,215,336
DAWN
17
DELISTED
Day One Biopharmaceuticals
DAWN
$7.7M 1.04%
826,205
-622,256
SMRT icon
18
SmartRent
SMRT
$243M
$7.23M 0.97%
3,577,973
+714,050
MITK icon
19
Mitek Systems
MITK
$776M
$6.69M 0.9%
+634,099
VPG icon
20
Vishay Precision Group
VPG
$1.67B
$1.97M 0.27%
+51,226
DAVA icon
21
Endava
DAVA
$170M
$1.79M 0.24%
+283,076
PRO
22
DELISTED
PROS Holdings
PRO
– –
-1,413,426
HSII
23
DELISTED
Heidrick & Struggles
HSII
– –
-1,213,762