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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.6M
Cap. Flow
+$5.83M
Cap. Flow %
2.84%
Top 10 Hldgs %
34.11%
Holding
75
New
29
Increased
7
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.62M
2
WEX icon
WEX
WEX
+$6.84M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
4
PYPL icon
PayPal
PYPL
+$5.65M
5
NVDA icon
NVIDIA
NVDA
+$4.48M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.46M
2
CRM icon
Salesforce
CRM
+$6.33M
3
CY
Cypress Semiconductor
CY
+$5.67M
4
ZEN
ZENDESK INC
ZEN
+$5.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 67.56%
2 Consumer Discretionary 10.03%
3 Communication Services 7.03%
4 Financials 6.47%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.6B
$3.9M 1.89%
55,000
-10,000
-15% -$669K
FTNT icon
27
Fortinet
FTNT
$112B
$3.84M 1.87%
+250,000
New +$4.12M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.77M 1.83%
+65,000
New +$3.52M
TENB icon
29
Tenable Holdings
TENB
$3.47B
$3.71M 1.8%
130,000
-27,500
-17% -$814K
WP
30
DELISTED
Worldpay, Inc.
WP
$3.68M 1.79%
30,000
-25,000
-45% -$2.97M
PTC icon
31
PTC
PTC
$15.3B
$3.59M 1.75%
40,000
-10,000
-20% -$896K
OKTA icon
32
Okta
OKTA
$23.8B
$3.58M 1.74%
+29,000
New +$3.15M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$3.41M 1.66%
+19,500
New +$3.34M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$3.15M 1.53%
+65,000
New +$2.76M
NOK icon
35
Nokia
NOK
$46.9B
$3.01M 1.46%
+600,000
New +$3.16M
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.84M 1.38%
170,000
-105,000
-38% -$1.61M
PAYC icon
37
Paycom
PAYC
$7.88B
$2.72M 1.32%
+12,000
New +$2.46M
ON icon
38
ON Semiconductor
ON
$30.7B
$2.63M 1.28%
130,000
-95,000
-42% -$1.96M
QCOM icon
39
Qualcomm
QCOM
$164B
$2.28M 1.11%
+30,000
New +$2.2M
EXPE icon
40
Expedia Group
EXPE
$36.5B
$2.26M 1.1%
+17,000
New +$2.09M
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.18M 1.06%
14,000
+6,000
+75% +$818K
LRCX icon
42
Lam Research
LRCX
$316B
$2.07M 1%
+110,000
New +$2.09M
EA icon
43
Electronic Arts
EA
$52.7B
$2.02M 0.99%
+20,000
New +$1.91M
STX icon
44
Seagate
STX
$174B
$1.89M 0.92%
40,000
+5,000
+14% +$233K
ANET icon
45
Arista Networks
ANET
$199B
$1.56M 0.76%
96,000
– –
TCOM icon
46
Trip.com Group
TCOM
$29B
$1.48M 0.72%
+40,000
New +$1.58M
PINS icon
47
Pinterest
PINS
$13.7B
$1.36M 0.66%
+50,000
New +$1.37M
SE icon
48
Sea Limited
SE
$66.4B
$1.33M 0.65%
+40,000
New +$1.08M
SNAP icon
49
Snap
SNAP
$7.96B
$1.22M 0.59%
+85,000
New +$1.04M
W icon
50
Wayfair
W
$11.8B
$1.17M 0.57%
+8,000
New +$1.2M
1
2
3

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PDL
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
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AMCA
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AAS
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KF
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Maytus Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maytus Capital Management held 75 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maytus Capital Management's Q2 2019 filing shows 29 new, 7 increased, 14 reduced and 22 closed positions. Its largest new stake was Microsoft: 60,000 shares worth $8.04M. The largest sale was Twilio, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q2 2019 buy was Microsoft: 60,000 shares worth $8.04M.
  • Maytus Capital Management added most to Amazon in Q2 2019, an estimated $2.42M increase.
  • Maytus Capital Management's biggest Q2 2019 reduction was Varonis Systems, cutting an estimated $3.38M.
  • Maytus Capital Management fully exited Twilio in Q2 2019, selling an estimated $6.46M.
  • Maytus Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q2 2019.
  • Maytus Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Maytus Capital Management's portfolio value rose 7.1% quarter-over-quarter to $206M.

Based on Maytus Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.