MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
9.75%
This Fund
S&P 500
1 Year Est. Return
+9.75%
AUM
$16B
AUM Growth
+$1.13B
(+7.6%)
Holding
75
Top Buys
| 1 | +$458M | |
| 2 | +$327M | |
| 3 | +$284M | |
| 4 |
Atlassian
TEAM
|
+$276M |
| 5 |
Advance Auto Parts
AAP
|
+$274M |
Top Sells
| 1 | +$695M | |
| 2 | +$327M | |
| 3 | +$312M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
Booking.com
BKNG
|
+$273M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 30.57% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$2.95B
| $274M | 1.34% |
+1,142,000
|
|
||
27
Affirm
AFRM
$21.6B
| $272M | 1.33% |
2,700,000
-500,000
|
|
||
28
DoorDash
DASH
$89.3B
| $268M | 1.31% |
1,800,000
+460,000
|
|
||
29
Marvell Technology
MRVL
$70.7B
| $262M | 1.28% |
+3,000,000
|
|
||
30
ASML
ASML
$555B
| $259M | 1.26% |
325,000
+25,000
|
|
||
31
PagSeguro Digital
PAGS
$3.48B
| $257M | 1.25% |
9,800,000
+3,000,000
|
|
||
32
Charles River Laboratories
CRL
$10.7B
| $249M | 1.22% |
662,006
+287,006
|
|
||
33
Olaplex Holdings
OLPX
$1.02B
| $236M | 1.15% |
8,100,000
+3,850,000
|
|
||
34
Domino's
DPZ
$13.7B
| $226M | 1.1% |
400,000
-75,000
|
|
||
35
Burlington
BURL
$18.4B
| $213M | 1.04% |
730,000
+255,000
|
|
||
36
Lowe's Companies
LOW
$151B
| $181M | 0.88% |
+700,000
|
|
||
37
Amazon
AMZN
$2.6T
| $167M | 0.81% |
1,000,000
-400,000
|
|
||
38
Snap
SNAP
$13.2B
| $165M | 0.8% |
3,500,000
-5,000,000
|
|
||
39
Floor & Decor
FND
$7.46B
| $157M | 0.77% |
1,211,000
+676,000
|
|
||
40
Monster Beverage
MNST
$79B
| $125M | 0.61% |
+2,600,000
|
|
||
41
Generac Holdings
GNRC
$10.2B
| $106M | 0.52% |
+300,000
|
|
||
42
Amplitude
AMPL
$1.33B
| $92.6M | 0.45% |
+1,750,000
|
|
||
43
Hertz
HTZ
$1.61B
| $80M | 0.39% |
+3,200,000
|
|
||
44
Signet Jewelers
SIG
$3.72B
| $58.7M | 0.29% |
675,000
-485,000
|
|
||
45
Celsius Holdings
CELH
$13.9B
| $31.3M | 0.15% |
+1,260,000
|
|
||
46
Take-Two Interactive
TTWO
$45.1B
| $26.7M | 0.13% |
+150,000
|
|
||
47
Opendoor
OPEN
$5.52B
| $14.6M | 0.07% |
+1,033,333
|
|
||
48
CoStar Group
CSGP
$28B
| $11.1M | 0.05% |
+140,000
|
|
||
49
Laureate Education
LAUR
$5.04B
| $7.38M | 0.04% |
602,864
|
|
||
|
XYZ
50
Block Inc
XYZ
$39.2B
| – | – |
-1,300,000
|
|