MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
-6.03%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-3.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
54
New
5
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.6M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.32M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.24M |
| 4 |
HAR
Harman International Industries
HAR
|
$908K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$890K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 2 |
Workday
WDAY
|
$772K |
| 3 |
Arista Networks
ANET
|
$640K |
| 4 |
Amazon
AMZN
|
$623K |
| 5 |
Chipotle Mexican Grill
CMG
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 19.44% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 1.8% |
98,750
+75,200
| +319% | +$1.24M |
|
27
AbbVie
ABBV
$372B
| $1.55M | 1.71% |
27,150
| – | – |
|
|
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.49M | 1.64% |
73,025
+18,000
| +33% | +$367K |
|
29
Apple
AAPL
$3.45T
| $1.47M | 1.62% |
13,475
| – | – |
|
30
Box
BOX
$4.73B
| $1.44M | 1.59% |
117,500
+300
| +0.3% | +$3.68K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $1.42M | 1.56% |
45,575
+10,325
| +29% | +$321K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | 1.5% |
75,510
+30,250
| +67% | +$544K |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | 1.45% |
+10,250
| New | +$1.32M |
|
|
34
Workday
WDAY
$61.6B
| $1.31M | 1.44% |
17,050
-10,050
| -37% | -$772K |
|
35
Potbelly
PBPB
$392M
| $1.27M | 1.4% |
93,550
-1,100
| -1% | -$15K |
|
36
3M
MMM
$82.8B
| $1.22M | 1.34% |
7,310
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.18M | 1.3% |
14,100
| – | – |
|
38
Stratasys
SSYS
$906M
| $1.05M | 1.15% |
40,450
+125
| +0.3% | +$3.24K |
|
|
GHL
39
DELISTED
Greenhill & Co., Inc.
GHL
| $968K | 1.07% |
43,625
| – | – |
|
|
RLYP
40
DELISTED
RELYPSA INC COM
RLYP
| $890K | 0.98% |
+65,650
| New | +$890K |
|
41
Qualcomm
QCOM
$173B
| $828K | 0.91% |
16,200
+200
| +1% | +$10.2K |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $780K | 0.86% |
+15,450
| New | +$780K |
|
43
Pure Storage
PSTG
$25.4B
| $685K | 0.75% |
+50,000
| New | +$685K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $506K | 0.56% |
20,150
| – | – |
|
45
Walt Disney
DIS
$213B
| $418K | 0.46% |
4,205
| – | – |
|
|
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
| $352K | 0.39% |
111,771
-11,500
| -9% | -$36.2K |
|
47
JPMorgan Chase
JPM
$829B
| $341K | 0.38% |
5,750
| – | – |
|
48
Celldex Therapeutics
CLDX
$1.47B
| $266K | 0.29% |
70,400
+21,950
| +45% | +$82.9K |
|
49
Abbott
ABT
$231B
| $241K | 0.27% |
5,750
+300
| +6% | +$12.6K |
|
50
Edwards Lifesciences
EW
$47.8B
| $216K | 0.24% |
2,450
-100
| -4% | -$8.82K |
|