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Marcus Capital Portfolio holdings

AUM $34.3M
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+30.44%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.4M
Cap. Flow
+$1.92M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.56%
Holding
51
New
1
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$754K
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$552K
4
EW icon
Edwards Lifesciences
EW
+$486K
5
BOX icon
Box
BOX
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.82M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$565K
3
ANET icon
Arista Networks
ANET
+$524K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$202K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 22.82%
3 Healthcare 15.22%
4 Financials 13.8%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
– –
-16,350
Closed -$1.82M
1 2
3

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DCM
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Marcus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Marcus Capital held 51 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marcus Capital's Q1 2017 filing shows 1 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Momenta Pharmaceuticals, Inc.: 98,800 shares worth $1.32M. The largest sale was Harman International Industries, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marcus Capital's largest Q1 2017 buy was Momenta Pharmaceuticals, Inc.: 98,800 shares worth $1.32M.
  • Marcus Capital added most to United Parcel Service in Q1 2017, an estimated $754K increase.
  • Marcus Capital's biggest Q1 2017 reduction was Arista Networks, cutting an estimated $524K.
  • Marcus Capital fully exited Harman International Industries in Q1 2017, selling an estimated $1.82M.
  • Marcus Capital's ten largest holdings make up 37% of its $107M portfolio in Q1 2017.
  • Marcus Capital opened 1 new position and closed 2 in Q1 2017.
  • Marcus Capital's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Marcus Capital's 13F filing for Q1 2017, filed 9 May 2017.