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MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
(+6.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
43
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.19M |
| 2 |
Newmont
NEM
|
+$1.67M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.37M |
| 4 |
Freeport-McMoran
FCX
|
+$1.13M |
| 5 |
HealthEquity
HQY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$3.02M |
| 2 |
D.R. Horton
DHI
|
+$2.65M |
| 3 |
BorgWarner
BWA
|
+$2.41M |
| 4 |
The Mosaic Company
MOS
|
+$2.21M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AeroVironment
AVAV
$7.19B
| – | – |
-2,600
| Closed | -$302K |
|
152
BWX Technologies
BWXT
$14.4B
| – | – |
-8,000
| Closed | -$528K |
|
153
Chegg
CHGG
$116M
| – | – |
-15,013
| Closed | -$1.29M |
|
154
Deere & Co
DE
$165B
| – | – |
-700
| Closed | -$262K |
|
|
155
DraftKings
DKNG
$12.2B
| – | – |
-49,257
| Closed | -$3.02M |
|
|
DOCU
156
DocuSign
DOCU
$11.1B
| – | – |
-3,090
| Closed | -$626K |
|
157
Duke Energy
DUK
$101B
| – | – |
-3,000
| Closed | -$290K |
|
158
Goldman Sachs
GS
$289B
| – | – |
-1,110
| Closed | -$363K |
|
159
Jacobs Solutions
J
$16B
| – | – |
-5,827
| Closed | -$623K |
|
|
JMIA
160
Jumia Technologies
JMIA
$708M
| – | – |
-17,900
| Closed | -$635K |
|
161
Lyft
LYFT
$5.86B
| – | – |
-3,700
| Closed | -$234K |
|
162
MP Materials
MP
$6.78B
| – | – |
-14,715
| Closed | -$529K |
|
163
ON Semiconductor
ON
$30.7B
| – | – |
-5,800
| Closed | -$241K |
|
164
Polaris
PII
$3.83B
| – | – |
-4,118
| Closed | -$550K |
|
165
Pinterest
PINS
$13.7B
| – | – |
-12,635
| Closed | -$935K |
|
166
Palantir
PLTR
$295B
| – | – |
-33,625
| Closed | -$783K |
|
167
Rocket Companies
RKT
$38.8B
| – | – |
-14,780
| Closed | -$341K |
|
168
SelectQuote
SLQT
$122M
| – | – |
-30,300
| Closed | -$894K |
|
169
Twilio
TWLO
$28.6B
| – | – |
-4,087
| Closed | -$1.39M |
|
|
DM
170
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,000
| Closed | -$149K |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| – | – |
-35,745
| Closed | -$1.97M |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,700
| Closed | -$477K |
|
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Morse Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Morse Asset Management held 180 positions worth $414M, up 6.2% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Morse Asset Management withdrew a net $13.5M in Q2 2021, closing 23 positions and reducing 67 holdings. Its most notable exit was DraftKings, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morse Asset Management opened a new position in Newmont worth $1.57M.
- Morse Asset Management's largest Q2 2021 buy was Newmont: 24,850 shares worth $1.57M.
- Morse Asset Management added most to Shopify in Q2 2021, an estimated $2.19M increase.
- Morse Asset Management's biggest Q2 2021 reduction was D.R. Horton, cutting an estimated $2.65M.
- Morse Asset Management fully exited DraftKings in Q2 2021, selling an estimated $3.02M.
- Morse Asset Management's ten largest holdings make up 38% of its $414M portfolio in Q2 2021.
- Morse Asset Management opened 29 new positions and closed 23 in Q2 2021.
- Morse Asset Management's portfolio value rose 6.2% quarter-over-quarter to $414M.
Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.