MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
1-Year Return
4.16%
This Quarter Return
-3.57%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$177M
AUM Growth
-$68.7M
(-28%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$9.43M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.48M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.93M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$5.45M |
Top Sells
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 17.65% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 8.19% |