MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+6.37%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$206M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
75
New
29
Increased
7
Reduced
14
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
WEX
WEX
|
$7.08M |
| 3 |
NXP Semiconductors
NXPI
|
$5.86M |
| 4 |
PayPal
PYPL
|
$5.84M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$4.77M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.46M |
| 2 |
Salesforce
CRM
|
$6.34M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.6B
| $3.9M | 1.89% |
55,000
-10,000
| -15% | -$708K |
|
27
Fortinet
FTNT
$60.4B
| $3.84M | 1.87% |
+250,000
| New | +$3.84M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.77M | 1.83% |
+65,000
| New | +$3.77M |
|
29
Tenable Holdings
TENB
$3.76B
| $3.71M | 1.8% |
130,000
-27,500
| -17% | -$785K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $3.68M | 1.79% |
30,000
-25,000
| -45% | -$3.06M |
|
31
PTC
PTC
$25.6B
| $3.59M | 1.75% |
40,000
-10,000
| -20% | -$898K |
|
32
Okta
OKTA
$16.1B
| $3.58M | 1.74% |
+29,000
| New | +$3.58M |
|
33
Intuitive Surgical
ISRG
$167B
| $3.41M | 1.66% |
+19,500
| New | +$3.41M |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $3.15M | 1.53% |
+65,000
| New | +$3.15M |
|
35
Nokia
NOK
$24.5B
| $3.01M | 1.46% |
+600,000
| New | +$3.01M |
|
|
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.84M | 1.38% |
170,000
-105,000
| -38% | -$1.76M |
|
37
Paycom
PAYC
$12.6B
| $2.72M | 1.32% |
+12,000
| New | +$2.72M |
|
38
ON Semiconductor
ON
$20.1B
| $2.63M | 1.28% |
130,000
-95,000
| -42% | -$1.92M |
|
39
Qualcomm
QCOM
$172B
| $2.28M | 1.11% |
+30,000
| New | +$2.28M |
|
40
Expedia Group
EXPE
$26.6B
| $2.26M | 1.1% |
+17,000
| New | +$2.26M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | 1.06% |
14,000
+6,000
| +75% | +$936K |
|
42
Lam Research
LRCX
$130B
| $2.07M | 1% |
+110,000
| New | +$2.07M |
|
43
Electronic Arts
EA
$42.2B
| $2.03M | 0.99% |
+20,000
| New | +$2.03M |
|
44
Seagate
STX
$40B
| $1.89M | 0.92% |
40,000
+5,000
| +14% | +$236K |
|
45
Arista Networks
ANET
$180B
| $1.56M | 0.76% |
96,000
| – | – |
|
46
Trip.com Group
TCOM
$47.6B
| $1.48M | 0.72% |
+40,000
| New | +$1.48M |
|
47
Pinterest
PINS
$25.8B
| $1.36M | 0.66% |
+50,000
| New | +$1.36M |
|
48
Sea Limited
SE
$113B
| $1.33M | 0.65% |
+40,000
| New | +$1.33M |
|
49
Snap
SNAP
$12.4B
| $1.22M | 0.59% |
+85,000
| New | +$1.22M |
|
50
Wayfair
W
$11.6B
| $1.17M | 0.57% |
+8,000
| New | +$1.17M |
|