MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
-4.13%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
52
New
1
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.66M |
| 2 |
Twilio
TWLO
|
$2.3M |
| 3 |
Illumina
ILMN
|
$1.54M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$574K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$5.72M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.71M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.17M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$551K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 22.27% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $1.82M | 1.96% |
16,350
-10,525
| -39% | -$1.17M |
|
27
AbbVie
ABBV
$372B
| $1.69M | 1.82% |
27,000
-100
| -0.4% | -$6.26K |
|
|
28
Edwards Lifesciences
EW
$47.8B
| $1.66M | 1.78% |
17,675
+5,275
| +43% | +$494K |
|
|
29
Illumina
ILMN
$15.8B
| $1.54M | 1.66% |
+12,050
| New | +$1.54M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $1.49M | 1.61% |
15,450
-5,000
| -24% | -$483K |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $1.48M | 1.59% |
53,325
-600
| -1% | -$16.6K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.32M | 1.42% |
11,375
+75
| +0.7% | +$8.68K |
|
33
3M
MMM
$82.8B
| $1.31M | 1.41% |
7,310
| – | – |
|
34
Pure Storage
PSTG
$25.4B
| $1.27M | 1.37% |
112,325
+2,500
| +2% | +$28.3K |
|
35
Exxon Mobil
XOM
$487B
| $1.26M | 1.36% |
13,975
-125
| -0.9% | -$11.3K |
|
36
Potbelly
PBPB
$392M
| $1.16M | 1.25% |
89,850
-900
| -1% | -$11.6K |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | 1.22% |
30,150
| – | – |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 1.16% |
35,000
-400
| -1% | -$12.3K |
|
39
Workday
WDAY
$61.6B
| $1.06M | 1.14% |
16,000
+50
| +0.3% | +$3.3K |
|
40
Stratasys
SSYS
$906M
| $615K | 0.66% |
37,175
-3,400
| -8% | -$56.2K |
|
|
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $565K | 0.61% |
5,200
-5,075
| -49% | -$551K |
|
42
JPMorgan Chase
JPM
$829B
| $457K | 0.49% |
5,300
-450
| -8% | -$38.8K |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $435K | 0.47% |
30,100
| – | – |
|
44
Walt Disney
DIS
$213B
| $417K | 0.45% |
4,005
-200
| -5% | -$20.8K |
|
|
ACHN
45
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $413K | 0.45% |
100,000
+25,000
| +33% | +$103K |
|
46
Celldex Therapeutics
CLDX
$1.47B
| $389K | 0.42% |
109,950
-2,250
| -2% | -$7.96K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.38% |
21,500
-76,675
| -78% | -$1.25M |
|
48
Abbott
ABT
$231B
| $290K | 0.31% |
7,550
+1,175
| +18% | +$45.1K |
|
49
Pfizer
PFE
$141B
| $215K | 0.23% |
6,625
+125
| +2% | +$4.06K |
|
|
FUEL
50
DELISTED
Rocket Fuel Inc.
FUEL
| $101K | 0.11% |
58,921
-48,450
| -45% | -$83.1K |
|