MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+13.47%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+7.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
21
New
5
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$119M |
| 2 |
Spirit AeroSystems
SPR
|
$68.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$54.9M |
| 4 |
Air Products & Chemicals
APD
|
$32.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.7M |
Top Sells
| 1 |
CDW
CDW
|
$95.7M |
| 2 |
American International
AIG
|
$73.3M |
| 3 |
Enovis
ENOV
|
$69.1M |
| 4 |
Sensata Technologies
ST
|
$42.6M |
| 5 |
P
Pandora Media Inc
P
|
$30.2M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 19.21% |
| 4 | Communication Services | 10.2% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $212M | 18.9% |
1,069,000
-17,500
| -2% | -$3.48M |
|
2
Corpay
CPAY
$23B
| $126M | 11.24% |
837,000
| – | – |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 10.63% |
+3,102,000
| New | +$119M |
|
4
Charter Communications
CHTR
$36.3B
| $110M | 9.8% |
570,200
| – | – |
|
5
Applied Materials
AMAT
$128B
| $107M | 9.56% |
4,759,000
+175,000
| +4% | +$3.95M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $97.7M | 8.7% |
1,872,000
+1,304,000
| +230% | +$68.1M |
|
7
Autodesk
ADSK
$67.3B
| $69.7M | 6.2% |
1,188,000
+138,000
| +13% | +$8.09M |
|
8
TransDigm Group
TDG
$78.8B
| $63.2M | 5.62% |
288,800
| – | – |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $59M | 5.26% |
390,300
+216,300
| +124% | +$32.7M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 5.22% |
593,000
| – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 4.89% |
+1,175,000
| New | +$54.9M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 1.66% |
+720,000
| New | +$18.7M |
|
13
Arista Networks
ANET
$172B
| $17.6M | 1.57% |
+250,000
| New | +$17.6M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $4.46M | 0.4% |
+380,000
| New | +$4.46M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $3.98M | 0.35% |
213,000
| – | – |
|
|
16
American International
AIG
$45.1B
| – | – |
-1,308,000
| Closed | -$73.3M |
|
|
17
CDW
CDW
$21.6B
| – | – |
-2,722,000
| Closed | -$95.7M |
|
|
18
Enovis
ENOV
$1.77B
| – | – |
-1,340,000
| Closed | -$69.1M |
|
19
GoPro
GPRO
$247M
| – | – |
-200,000
| Closed | -$12.6M |
|
|
20
Sensata Technologies
ST
$4.74B
| – | – |
-812,300
| Closed | -$42.6M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – |
-1,691,000
| Closed | -$30.2M |
|