MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+4.7%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+4.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
53
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$1.14M |
| 2 |
Edwards Lifesciences
EW
|
$995K |
| 3 |
Wynn Resorts
WYNN
|
$657K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$528K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$499K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.48M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$890K |
| 3 |
Qualcomm
QCOM
|
$828K |
| 4 |
Workday
WDAY
|
$48.6K |
| 5 |
AT&T
T
|
$43.2K |
Sector Composition
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.77M | 1.87% |
75,150
+2,125
| +3% | +$50.2K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 1.77% |
102,035
+26,525
| +35% | +$437K |
|
28
AbbVie
ABBV
$374B
| $1.68M | 1.77% |
27,100
-50
| -0.2% | -$3.1K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.62M | 1.71% |
16,450
+50
| +0.3% | +$4.93K |
|
|
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.46M | 1.54% |
10,250
| – | – |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 1.53% |
45,375
-200
| -0.4% | -$6.4K |
|
32
Exxon Mobil
XOM
$489B
| $1.32M | 1.39% |
14,100
| – | – |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 1.36% |
20,400
+4,950
| +32% | +$314K |
|
34
Apple
AAPL
$3.41T
| $1.29M | 1.36% |
13,525
+50
| +0.4% | +$4.78K |
|
35
3M
MMM
$82.2B
| $1.28M | 1.35% |
7,310
| – | – |
|
|
36
Edwards Lifesciences
EW
$48B
| $1.24M | 1.3% |
12,425
+9,975
| +407% | +$995K |
|
|
37
Workday
WDAY
$61.1B
| $1.23M | 1.29% |
16,400
-650
| -4% | -$48.6K |
|
38
Box
BOX
$4.66B
| $1.22M | 1.29% |
118,200
+700
| +0.6% | +$7.24K |
|
39
Potbelly
PBPB
$383M
| $1.16M | 1.22% |
92,750
-800
| -0.9% | -$10K |
|
|
40
Twilio
TWLO
$16B
| $1.14M | 1.2% |
+31,250
| New | +$1.14M |
|
41
Stratasys
SSYS
$882M
| $925K | 0.97% |
40,425
-25
| -0.1% | -$572 |
|
|
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
| $859K | 0.9% |
53,375
+9,750
| +22% | +$157K |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $626K | 0.66% |
20,150
| – | – |
|
44
Pure Storage
PSTG
$25.3B
| $545K | 0.57% |
50,000
| – | – |
|
|
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $499K | 0.53% |
+30,100
| New | +$499K |
|
46
Celldex Therapeutics
CLDX
$1.46B
| $490K | 0.52% |
111,600
+41,200
| +59% | +$181K |
|
47
Walt Disney
DIS
$213B
| $411K | 0.43% |
4,205
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $357K | 0.38% |
5,750
| – | – |
|
|
FUEL
49
DELISTED
Rocket Fuel Inc.
FUEL
| $247K | 0.26% |
111,071
-700
| -0.6% | -$1.56K |
|
50
Pfizer
PFE
$142B
| $225K | 0.24% |
6,400
-400
| -6% | -$14.1K |
|