MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+13.36%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+49%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
52
New
9
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$151M |
| 2 |
Shopify
SHOP
|
$19.6M |
| 3 |
Expedia Group
EXPE
|
$15.1M |
| 4 |
Jamf
JAMF
|
$11.8M |
| 5 |
Peloton Interactive
PTON
|
$8.99M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$13.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$11.3M |
| 3 |
Hilton Worldwide
HLT
|
$10M |
| 4 |
Palo Alto Networks
PANW
|
$9.99M |
| 5 |
Fidelity National Information Services
FIS
|
$8.44M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Real Estate | 15.31% |
| 3 | Industrials | 10.86% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-320,002
| Closed | -$4.71M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-164,116
| Closed | -$11.3M |
|