MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$13.9M
4
INMD icon
InMode
INMD
+$10.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.82M

Top Sells

1
+$12.1M
2
+$1.82M

Sector Composition

1 Technology 27.09%
2 Materials 24.97%
3 Industrials 22.7%
4 Consumer Staples 11.04%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.61%
2,480,977
2
$56.5M 7.58%
644,541
3
$52.1M 6.99%
3,145,000
+200,000
4
$45.6M 6.12%
1,012,095
5
$36M 4.82%
4,335,866
+264,094
6
$33.9M 4.55%
997,911
+230,000
7
$31.2M 4.19%
2,950,000
+700,000
8
$29.1M 3.9%
1,028,700
+253,700
9
$28.1M 3.77%
+1,190,000
10
$25.1M 3.36%
337,900
11
$21.4M 2.87%
+260,000
12
$20.5M 2.75%
3,800,000
+300,000
13
$13.9M 1.86%
+53,000
14
$10.8M 1.44%
+1,000,000
15
$6.42M 0.86%
+600,000
16
$4.94M 0.66%
1,240,850
17
– –
0
18
– –
0
19
– –
-258,250