MCM

Makena Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$13.3M
3
+$12.8M
4
PANW icon
Palo Alto Networks
PANW
+$12.2M
5
DT icon
Dynatrace
DT
+$11.1M

Top Sells

1
+$8.53M
2
+$6.42M
3
+$4.43M
4
BPMC
Blueprint Medicines
BPMC
+$4.37M
5
LPRO icon
Open Lending Corp
LPRO
+$4.21M

Sector Composition

1 Technology 66.32%
2 Real Estate 9.96%
3 Consumer Discretionary 7.34%
4 Communication Services 6.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.04%
133,801
+112,737
27
$5.99M 0.95%
91,953
-8,423
28
$5.99M 0.95%
+251,214
29
$5.97M 0.95%
130,393
+56,795
30
$5.91M 0.94%
38,220
+10,540
31
$5.28M 0.84%
22,104
+15,028
32
$5.02M 0.8%
+45,659
33
$4.93M 0.78%
+26,734
34
$4.62M 0.73%
+53,792
35
$4.16M 0.66%
63,437
-610
36
$3.44M 0.54%
+5,056
37
$3.43M 0.54%
107,184
+24,935
38
$3.4M 0.54%
101,984
+21,700
39
$3.24M 0.51%
102,204
-24,696
40
$3.14M 0.5%
+181,023
41
$3.14M 0.5%
+82,618
42
$3.13M 0.5%
185,693
+20,054
43
– –
-108,397
44
– –
-93,971
45
– –
-11,201
46
– –
-38,924
47
– –
-17,603
48
– –
-12,132
49
– –
-14,210
50
– –
-26,188
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