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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
+5.44%
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
$667M
AUM Growth
-$168M
Cap. Flow
+$6.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.27%
Holding
80
New
9
Increased
21
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.2M
2
ASML icon
ASML
ASML
+$16.1M
3
XYZ
Block Inc
XYZ
+$13.3M
4
ABNB icon
Airbnb
ABNB
+$9.27M
5
BA icon
Boeing
BA
+$8.93M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
Z icon
Zillow
Z
+$12.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Consumer Discretionary 18.95%
3 Communication Services 17.97%
4 Financials 7.72%
5 Miscellaneous 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$6.89B
– –
-20,363
Closed -$2.77M
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-480,270
Closed -$12.3M
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-81,823
Closed -$5.22M
CANO
79
DELISTED
Cano Health, Inc.
CANO
– –
-892
Closed -$1.2M
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$3.25M
1 2 3
4

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TAM
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PIA
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Mark Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mark Asset Management held 80 positions worth $667M, down 20% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management's Q1 2021 filing shows 9 new, 21 increased, 19 reduced and 29 closed positions. Its largest new stake was ASML: 29,000 shares worth $17.9M. The largest sale was Tesla, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mark Asset Management's largest Q1 2021 buy was ASML: 29,000 shares worth $17.9M.
  • Mark Asset Management added most to TSMC in Q1 2021, an estimated $22.2M increase.
  • Mark Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $54M.
  • Mark Asset Management fully exited Zillow in Q1 2021, selling an estimated $12.5M.
  • Mark Asset Management's ten largest holdings make up 44% of its $667M portfolio in Q1 2021.
  • Mark Asset Management opened 9 new positions and closed 29 in Q1 2021.
  • Mark Asset Management's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Mark Asset Management's 13F filing for Q1 2021, filed 17 May 2021.