MC
Marcus Capital Portfolio holdings
AUM
$34.3M
This Quarter Return
+16.29%
1 Year Return
+30.44%
3 Year Return
+101.65%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
51
New
1
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$1.32M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$807K |
| 3 |
United Parcel Service
UPS
|
$740K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Box
BOX
|
$446K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.82M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$772K |
| 3 |
Arista Networks
ANET
|
$628K |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$565K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$214K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Healthcare | 15.22% |
| 4 | Financials | 13.8% |
| 5 | Consumer Staples | 8.69% |