MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+5.16%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-63%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-173.72%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
48
New
3
Increased
2
Reduced
32
Closed
9
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$338K |
| 2 |
Halozyme
HALO
|
$298K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$212K |
| 4 |
Abbott
ABT
|
$21.4K |
| 5 |
Boeing
BA
|
$14.8K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.31M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Tesla
TSLA
|
$2.24M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Financials | 20.13% |
| 3 | Technology | 18.13% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.4B
| $440K | 1.68% |
27,750
-106,700
| -79% | -$1.69M |
|
27
Twilio
TWLO
$16.2B
| $388K | 1.48% |
16,450
-49,050
| -75% | -$1.16M |
|
28
Johnson & Johnson
JNJ
$427B
| $377K | 1.44% |
2,700
-8,950
| -77% | -$1.25M |
|
29
Illumina
ILMN
$15.8B
| $339K | 1.3% |
1,550
-5,025
| -76% | -$1.1M |
|
|
RDFN
30
DELISTED
Redfin
RDFN
| $338K | 1.29% |
+10,800
| New | +$338K |
|
31
GE Aerospace
GE
$292B
| $325K | 1.24% |
18,650
-28,150
| -60% | -$491K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $321K | 1.23% |
3,075
-3,700
| -55% | -$386K |
|
33
Exxon Mobil
XOM
$487B
| $318K | 1.22% |
3,800
-5,400
| -59% | -$452K |
|
|
34
Boeing
BA
$177B
| $310K | 1.19% |
1,050
+50
| +5% | +$14.8K |
|
|
35
Halozyme
HALO
$8.56B
| $298K | 1.14% |
+14,700
| New | +$298K |
|
36
Pfizer
PFE
$141B
| $249K | 0.95% |
6,875
| – | – |
|
37
Edwards Lifesciences
EW
$47.8B
| $223K | 0.85% |
1,975
-7,650
| -79% | -$864K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.81% |
+8,850
| New | +$212K |
|
|
AKAO
39
DELISTED
Achaogen, Inc.
AKAO
| $187K | 0.72% |
17,400
-36,250
| -68% | -$390K |
|
40
Stratasys
SSYS
$906M
| – | – |
-32,925
| Closed | -$761K |
|
41
Ciena
CIEN
$13.3B
| – | – |
-68,400
| Closed | -$1.5M |
|
42
Potbelly
PBPB
$392M
| – | – |
-35,550
| Closed | -$441K |
|
|
GHL
43
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-28,075
| Closed | -$466K |
|
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-31,200
| Closed | -$969K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-51,910
| Closed | -$871K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-10,000
| Closed | -$527K |
|
|
MNTA
47
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-50,400
| Closed | -$932K |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| – | – |
-8,375
| Closed | -$922K |
|