MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$17.9M
3
+$16.2M
4
BFAM icon
Bright Horizons
BFAM
+$14.7M
5
ECOL
US Ecology, Inc.
ECOL
+$13.3M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$13.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.41M

Sector Composition

1 Communication Services 37.12%
2 Consumer Discretionary 17.81%
3 Healthcare 12.65%
4 Industrials 9.21%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 35.67%
6,219,504
+1,928,304
2
$77.2M 12.51%
1,500,000
-425,000
3
$70.6M 11.44%
2,800,000
-175,000
4
$57M 9.23%
2,200,000
+625,000
5
$53.2M 8.62%
1,450,000
+295,000
6
$51.8M 8.39%
775,000
+220,000
7
$33.3M 5.4%
915,000
+365,000
8
$22.8M 3.7%
100,000
9
$17.9M 2.9%
+1,200,000
10
$6.45M 1.05%
159,300
11
– –
-305,000
12
– –
0
13
– –
-275,000