MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+12.51%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.6%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
52
New
1
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
Pure Storage
PSTG
|
$811K |
| 2 |
Costco
COST
|
$778K |
| 3 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$608K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$571K |
| 5 |
Chipotle Mexican Grill
CMG
|
$434K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.42M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$814K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$593K |
| 4 |
CELG
Celgene Corp
CELG
|
$538K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$283K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.73B
| $1.87M | 1.8% |
118,900
+700
| +0.6% | +$11K |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | 1.78% |
81,700
+6,550
| +9% | +$149K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $1.85M | 1.78% |
20,450
+50
| +0.2% | +$4.52K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 1.72% |
121,785
+19,750
| +19% | +$291K |
|
30
AbbVie
ABBV
$372B
| $1.71M | 1.64% |
27,100
| – | – |
|
|
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.69M | 1.62% |
10,275
+25
| +0.2% | +$4.11K |
|
32
Apple
AAPL
$3.45T
| $1.51M | 1.45% |
13,375
-150
| -1% | -$17K |
|
33
Edwards Lifesciences
EW
$47.8B
| $1.5M | 1.44% |
12,400
-25
| -0.2% | -$3.01K |
|
|
34
Pure Storage
PSTG
$25.4B
| $1.49M | 1.43% |
109,825
+59,825
| +120% | +$811K |
|
35
Workday
WDAY
$61.6B
| $1.46M | 1.4% |
15,950
-450
| -3% | -$41.2K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | 1.25% |
30,150
+10,000
| +50% | +$430K |
|
37
3M
MMM
$82.8B
| $1.29M | 1.24% |
7,310
| – | – |
|
|
GHL
38
DELISTED
Greenhill & Co., Inc.
GHL
| $1.27M | 1.22% |
53,925
+550
| +1% | +$13K |
|
39
Exxon Mobil
XOM
$487B
| $1.23M | 1.18% |
14,100
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.18M | 1.13% |
11,300
-5,150
| -31% | -$538K |
|
41
Potbelly
PBPB
$392M
| $1.13M | 1.08% |
90,750
-2,000
| -2% | -$24.9K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.96% |
35,400
-9,975
| -22% | -$283K |
|
43
Stratasys
SSYS
$906M
| $977K | 0.94% |
40,575
+150
| +0.4% | +$3.61K |
|
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $694K | 0.67% |
30,100
| – | – |
|
|
ACHN
45
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $608K | 0.58% |
+75,000
| New | +$608K |
|
46
Celldex Therapeutics
CLDX
$1.47B
| $453K | 0.44% |
112,200
+600
| +0.5% | +$2.42K |
|
47
Walt Disney
DIS
$213B
| $390K | 0.37% |
4,205
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $383K | 0.37% |
5,750
| – | – |
|
|
FUEL
49
DELISTED
Rocket Fuel Inc.
FUEL
| $283K | 0.27% |
107,371
-3,700
| -3% | -$9.75K |
|
50
Abbott
ABT
$231B
| $270K | 0.26% |
6,375
+875
| +16% | +$37.1K |
|