MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.49%
This Quarter Est. Return
1 Year Est. Return
+31.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$109M
3
+$53.9M
4
BHC icon
Bausch Health
BHC
+$22.8M
5
TDOC icon
Teladoc Health
TDOC
+$15.3M

Top Sells

1
+$32.6M
2
+$29M
3
+$24M
4
QUOT
Quotient Technology Inc
QUOT
+$9.93M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.37M

Sector Composition

1 Industrials 37.68%
2 Healthcare 20.07%
3 Technology 18.9%
4 Communication Services 9.15%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 16.43%
1,196,900
+127,900
2
$135M 10.41%
+1,152,000
3
$119M 9.16%
2,461,000
+311,000
4
$115M 8.86%
837,000
5
$109M 8.36%
+2,841,000
6
$107M 8.21%
606,700
+11,700
7
$93.6M 7.2%
2,467,939
-634,061
8
$72.8M 5.61%
617,251
+54,590
9
$65.5M 5.04%
1,371,000
10
$61.3M 4.72%
288,800
11
$61M 4.69%
1,381,000
+193,000
12
$53.9M 4.15%
+4,310,000
13
$32M 2.47%
1,617,000
-271,000
14
$15.3M 1.18%
+685,000
15
$14.4M 1.11%
+410,000
16
$13.3M 1.02%
230,000
17
$12.2M 0.94%
+450,000
18
$3.67M 0.28%
+574,975
19
$2.3M 0.18%
+135,000
20
– –
-919,800
21
– –
-1,113,300
22
– –
-1,563,000