MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$16B
AUM Growth
+$1.13B
(+7.6%)
Holding
75
Top Buys
| 1 | +$412M | |
| 2 | +$336M | |
| 3 | +$291M | |
| 4 |
Advance Auto Parts
AAP
|
+$261M |
| 5 |
Coty
COTY
|
+$253M |
Top Sells
| 1 | +$695M | |
| 2 | +$327M | |
| 3 | +$312M | |
| 4 |
Snap
SNAP
|
+$281M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
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
$3.11B
| $274M | 1.71% |
+1,142,000
|
|
||
27
Affirm
AFRM
$15.6B
| $272M | 1.69% |
2,700,000
-500,000
|
|
||
28
DoorDash
DASH
$70.1B
| $268M | 1.67% |
1,800,000
+460,000
|
|
||
29
Marvell Technology
MRVL
$76.7B
| $262M | 1.64% |
+3,000,000
|
|
||
30
ASML
ASML
$519B
| $259M | 1.61% |
325,000
+25,000
|
|
||
31
PagSeguro Digital
PAGS
$2.73B
| $257M | 1.6% |
9,800,000
+3,000,000
|
|
||
32
Charles River Laboratories
CRL
$7.65B
| $249M | 1.55% |
662,006
+287,006
|
|
||
33
Olaplex Holdings
OLPX
$803M
| $236M | 1.47% |
8,100,000
+3,850,000
|
|
||
34
Domino's
DPZ
$13.5B
| $226M | 1.41% |
400,000
-75,000
|
|
||
35
Burlington
BURL
$18.7B
| $213M | 1.33% |
730,000
+255,000
|
|
||
36
Lowe's Companies
LOW
$133B
| $181M | 1.13% |
+700,000
|
|
||
37
Amazon
AMZN
$2.23T
| $167M | 1.04% |
1,000,000
-400,000
|
|
||
|
38
Snap
SNAP
$7.7B
| $165M | 1.03% |
3,500,000
-5,000,000
|
|
||
39
Floor & Decor
FND
$6.15B
| $157M | 0.98% |
1,211,000
+676,000
|
|
||
40
Monster Beverage
MNST
$75.4B
| $125M | 0.78% |
+2,600,000
|
|
||
41
Generac Holdings
GNRC
$11.8B
| $106M | 0.66% |
+300,000
|
|
||
42
Amplitude
AMPL
$983M
| $92.6M | 0.58% |
+1,750,000
|
|
||
43
Hertz
HTZ
$1.22B
| $80M | 0.5% |
+3,200,000
|
|
||
44
Signet Jewelers
SIG
$3.34B
| $58.7M | 0.37% |
675,000
-485,000
|
|
||
45
Celsius Holdings
CELH
$11.5B
| $31.3M | 0.2% |
+1,260,000
|
|
||
46
Take-Two Interactive
TTWO
$38.6B
| $26.7M | 0.17% |
+150,000
|
|
||
47
Opendoor
OPEN
$4.74B
| $14.6M | 0.09% |
+1,033,333
|
|
||
48
CoStar Group
CSGP
$18.3B
| $11.1M | 0.07% |
+140,000
|
|
||
49
Laureate Education
LAUR
$4.89B
| $7.38M | 0.05% |
602,864
|
|
||
|
XYZ
50
Block Inc
XYZ
$35.8B
| – | – |
-1,300,000
|
|