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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
+26.42%
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
$743M
AUM Growth
+$242M
(+48%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
23
New
11
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$67.5M |
| 2 |
Galicia Financial Group
GGAL
|
+$62.8M |
| 3 |
Coursera
COUR
|
+$32.7M |
| 4 |
UDMY
Udemy
UDMY
|
+$22M |
| 5 |
Annexon
ANNX
|
+$11.3M |
Top Sells
| 1 |
HSII
Heidrick & Struggles
HSII
|
+$60.4M |
| 2 |
PRO
PROS Holdings
PRO
|
+$32.4M |
| 3 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$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 | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.6B
| $169M | 22.74% |
2,000,000
| – | – |
|
2
Agilysys
AGYS
$3B
| $142M | 19.07% |
1,192,730
| – | – |
|
|
3
Galicia Financial Group
GGAL
$8.46B
| $72.5M | 9.75% |
+1,343,488
| New | +$62.8M |
|
|
4
Qualcomm
QCOM
$188B
| $67.4M | 9.07% |
+394,012
| New | +$67.5M |
|
|
AUTL
5
Autolus Therapeutics
AUTL
$402M
| $59.7M | 8.03% |
30,005,343
+3,987,727
| +15% | +$6.13M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$901M
| $47.3M | 6.36% |
4,000,000
| – | – |
|
|
7
Coursera
COUR
$1.59B
| $27.6M | 3.72% |
+3,751,368
| New | +$32.7M |
|
8
Standard BioTools
LAB
$329M
| $24.7M | 3.32% |
19,288,158
+3,356,352
| +21% | +$4.51M |
|
|
UDMY
9
DELISTED
Udemy
UDMY
| $22.1M | 2.97% |
+3,769,762
| New | +$22M |
|
10
Yatra Online
YTRA
$55.9M
| $21.7M | 2.92% |
12,170,301
| – | – |
|
|
11
Annexon
ANNX
$1.06B
| $14.9M | 2% |
+2,958,527
| New | +$11.3M |
|
12
Perma-Fix Environmental Services
PESI
$314M
| $11.6M | 1.56% |
918,673
+103,097
| +13% | +$1.31M |
|
13
CryoPort
CYRX
$835M
| $11.5M | 1.55% |
1,199,225
+381,063
| +47% | +$3.6M |
|
14
The Honest Company
HNST
$441M
| $9.1M | 1.23% |
+3,528,704
| New | +$10.8M |
|
15
Cenovus Energy
CVE
$51B
| $9.08M | 1.22% |
+536,832
| New | +$9.32M |
|
16
Talkspace
TALK
$873M
| $8.04M | 1.08% |
+2,215,336
| New | +$7.03M |
|
|
DAWN
17
DELISTED
Day One Biopharmaceuticals
DAWN
| $7.7M | 1.04% |
826,205
-622,256
| -43% | -$5.2M |
|
18
SmartRent
SMRT
$185M
| $7.23M | 0.97% |
3,577,973
+714,050
| +25% | +$1.17M |
|
19
Mitek Systems
MITK
$873M
| $6.69M | 0.9% |
+634,099
| New | +$5.99M |
|
20
Vishay Precision Group
VPG
$1.43B
| $1.97M | 0.27% |
+51,226
| New | +$1.81M |
|
21
Endava
DAVA
$146M
| $1.79M | 0.24% |
+283,076
| New | +$2.17M |
|
|
HSII
22
DELISTED
Heidrick & Struggles
HSII
| – | – |
-1,213,762
| Closed | -$60.4M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| – | – |
-1,413,426
| Closed | -$32.4M |
|
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