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
51
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-145,858
52
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53
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-34,974
54
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-7,650
55
– –
-11,994
56
– –
-30,308
57
– –
-117,813
58
– –
-128,854
59
– –
-60,215
60
– –
-30,460
1 2
3