MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+5.27%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.3%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
17
New
2
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$40.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$29M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
| 4 |
Ambarella
AMBA
|
$23.6M |
| 5 |
Air Products & Chemicals
APD
|
$17.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$58.6M |
| 3 |
Arista Networks
ANET
|
$17.6M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 22.19% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 9.64% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $237M | 20.47% | 1,069,000 | – | – |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $141M | 12.18% | 3,102,000 | – | – |
|
3
Corpay
CPAY
$23B
| $131M | 11.26% | 837,000 | – | – |
|
4
Spirit AeroSystems
SPR
$4.88B
| $118M | 10.21% | 2,150,000 +278,000 | +15% | +$15.3M |
|
5
Charter Communications
CHTR
$36.3B
| $102M | 8.78% | 595,000 +24,800 | +4% | +$4.25M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $74M | 6.38% | 1,371,000 +196,000 | +17% | +$10.6M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $71.2M | 6.14% | 520,500 +130,200 | +33% | +$17.8M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.6M | 5.65% | 1,888,000 +1,168,000 | +162% | +$40.6M |
|
9
TransDigm Group
TDG
$78.8B
| $64.9M | 5.59% | 288,800 | – | – |
|
10
Autodesk
ADSK
$67.3B
| $59.5M | 5.13% | 1,188,000 | – | – |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $32.6M | 2.81% | 1,563,000 +1,350,000 | +634% | +$28.1M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $29M | 2.5% | +1,113,300 | New | +$29M |
|
|
13
Ambarella
AMBA
$3.5B
| $23.6M | 2.04% | +230,000 | New | +$23.6M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $9.93M | 0.86% | 919,800 +539,800 | +142% | +$5.82M |
|
|
15
Applied Materials
AMAT
$128B
| – | – | -4,759,000 | Closed | -$107M |
|
|
16
Arista Networks
ANET
$172B
| – | – | -250,000 | Closed | -$17.6M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| – | – | -593,000 | Closed | -$58.6M |
|