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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$812M
AUM Growth
+$145M
Cap. Flow
-$34M
Cap. Flow %
-4.19%
Top 10 Hldgs %
47.52%
Holding
63
New
12
Increased
10
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17.7M
2
XYZ
Block Inc
XYZ
+$8.49M
3
Z icon
Zillow
Z
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$5.45M
5
MRNA icon
Moderna
MRNA
+$4.95M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.3M
2
MU icon
Micron Technology
MU
+$10.7M
3
TWTR
Twitter, Inc.
TWTR
+$9.82M
4
ENPH icon
Enphase Energy
ENPH
+$5.37M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.66%
3 Miscellaneous 17.42%
4 Communication Services 16.29%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$252B
$15.1M 1.86%
240,164
-65,044
-21% -$3.5M
MRNA icon
27
Moderna
MRNA
$63.1B
$13M 1.6%
55,345
+27,714
+100% +$4.95M
REGN icon
28
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
$11.2M 1.38%
+20,000
New +$10.1M
ABNB icon
29
Airbnb
ABNB
$97.8B
$10.1M 1.24%
65,924
+7,875
+14% +$1.24M
DOCU
30
DocuSign
DOCU
$13.2B
$8.04M 0.99%
28,766
-1,234
-4% -$276K
CZR icon
31
Caesars Entertainment
CZR
$6.05B
$7.72M 0.95%
74,428
+14,428
+24% +$1.46M
GS icon
32
CALL
Goldman Sachs
GS
$277B
$7.59M 0.93%
+20,000
New +$7.16M
SEDG icon
33
SolarEdge
SEDG
$2.21B
$7.49M 0.92%
27,114
-1,025
-4% -$258K
Z icon
34
Zillow
Z
$6.77B
$6.45M 0.79%
+52,760
New +$6.42M
SHOP icon
35
Shopify
SHOP
$165B
$5.73M 0.71%
+39,250
New +$4.84M
MS icon
36
CALL
Morgan Stanley
MS
$320B
$5.5M 0.68%
+60,000
New +$5.14M
SBUX icon
37
Starbucks
SBUX
$110B
$5.39M 0.66%
+48,188
New +$5.45M
QCOM icon
38
CALL
Qualcomm
QCOM
$202B
$4.29M 0.53%
+30,000
New +$4.06M
NTLA icon
39
Intellia Therapeutics
NTLA
$1.72B
$3.24M 0.4%
+20,000
New +$1.56M
DNLI icon
40
Denali Therapeutics
DNLI
$3.22B
$3.05M 0.38%
38,839
-73,080
-65% -$4.52M
SCHW
41
CALL
Charles Schwab
SCHW
$181B
$2.91M 0.36%
40,000
+39,200
+4,900% +$2.77M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$1.79M 0.22%
14,320
+120
+0.8% +$14.3K
SPG icon
43
Simon Property Group
SPG
$66.2B
$1.29M 0.16%
9,856
+4,872
+98% +$606K
AMT icon
44
American Tower
AMT
$81.8B
$734K 0.09%
2,718
-31
-1% -$7.9K
JPM icon
45
JPMorgan Chase
JPM
$929B
$634K 0.08%
4,073
-46
-1% -$7.22K
EPD icon
46
Enterprise Products Partners
EPD
$83B
$602K 0.07%
24,948
– –
PFE icon
47
Pfizer
PFE
$158B
$470K 0.06%
+12,000
New +$467K
DIS icon
48
CALL
Walt Disney
DIS
$182B
– –
-300
Closed -$5.54M
ENPH icon
49
Enphase Energy
ENPH
$4.76B
– –
-33,097
Closed -$5.37M
HD icon
50
Home Depot
HD
$302B
– –
-1,353
Closed -$413K
1
2
3

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WAG
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GAM
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CFIA
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RG
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Mark Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mark Asset Management held 63 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management withdrew a net $34M in Q2 2021, closing 16 positions and reducing 24 holdings. Its most notable exit was Howard Hughes, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Mark Asset Management opened a new position in Roblox worth $19.9M.

  • Mark Asset Management's largest Q2 2021 buy was Roblox: 221,014 shares worth $19.9M.
  • Mark Asset Management added most to Block Inc in Q2 2021, an estimated $8.49M increase.
  • Mark Asset Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $4.52M.
  • Mark Asset Management fully exited Howard Hughes in Q2 2021, selling an estimated $12.3M.
  • Mark Asset Management's ten largest holdings make up 48% of its $812M portfolio in Q2 2021.
  • Mark Asset Management opened 12 new positions and closed 16 in Q2 2021.
  • Mark Asset Management's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.