Asset Manager
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MAK CAPITAL ONE LLC
Market Value
$587M
-21.0%
Holdings
27
+4
New Purchases
6
Added To
8
Closed
7
Reduced
2
Top 10 Concentration
83.6%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHC | 9.70% | 0.00% | +9.70% | $57M |
| CLPT | 2.95% | 0.00% | +2.95% | $17M |
| ANNX | 4.46% | 2.00% | +2.46% | $26M |
| COUR | 5.57% | 3.72% | +1.86% | $33M |
| GGAL | 11.38% | 9.75% | +1.63% | $67M |
| PLX | 1.31% | 0.00% | +1.31% | $8M |
| QURE | 1.23% | 0.00% | +1.23% | $7M |
| CVE | 2.43% | 1.22% | +1.21% | $14M |
| HNST | 2.39% | 1.23% | +1.17% | $14M |
| LAB | 4.10% | 3.32% | +0.78% | $24M |
| SUPV | 6.83% | 6.36% | +0.47% | $40M |
| CYRX | 2.01% | 1.55% | +0.46% | $12M |
| FVRR | 0.14% | 0.00% | +0.14% | $806K |
| PESI | 1.67% | 1.56% | +0.12% | $10M |
| SGMO | 0.02% | 0.00% | +0.02% | $139K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 9.07% | -9.07% | $0 |
| SKY | 16.25% | 22.74% | -6.49% | $95M |
| AGYS | 14.46% | 19.07% | -4.61% | $85M |
| TALK | 0.00% | 1.08% | -1.08% | $0 |
| DAWN | 0.00% | 1.04% | -1.04% | $0 |
| SMRT | 0.00% | 0.97% | -0.97% | $0 |
| MITK | 0.00% | 0.90% | -0.90% | $0 |
| YTRA | 2.30% | 2.92% | -0.61% | $14M |
| VPG | 0.00% | 0.27% | -0.27% | $0 |
| DAVA | 0.00% | 0.24% | -0.24% | $0 |
| AUTL | 7.91% | 8.03% | -0.13% | $46M |
| UDMY | 2.88% | 2.97% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $14M | 2.4% |
| Mid Cap | 5 | $304M | 51.8% |
| Small Cap | 14 | $237M | 40.5% |
| Micro Cap | 6 | $31M | 5.3% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$694M
Avg P/E
45.7
Median P/E
20.6
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 16.25% | 1,282,374 | $95M | $74.37 | -$74M | -717,626 | -35.9% | |
| 2 | AGYS | 14.46% | 1,192,730 | $85M | $71.14 | -$57M | — | — | |
| 3 | GGAL | 11.38% | 1,429,075 | $67M | $46.71 | -$6M | +85,587 | +6.4% | |
| 4 | ACHC | 9.70% | 2,432,962 | $57M | $23.39 | — | +2,432,962 | — | NEW |
| 5 | AUTL | 7.91% | 33,621,487 | $46M | $1.38 | -$13M | +3,616,144 | +12.1% | |
| 6 | SUPV | 6.83% | 4,250,000 | $40M | $9.43 | -$7M | +250,000 | +6.2% | |
| 7 | COUR | 5.57% | 5,618,749 | $33M | $5.82 | $5M | +1,867,381 | +49.8% | |
| 8 | ANNX | 4.46% | 4,724,043 | $26M | $5.54 | $11M | +1,765,516 | +59.7% | |
| 9 | LAB | 4.10% | 26,172,626 | $24M | $0.92 | -$628K | +6,884,468 | +35.7% | |
| 10 | CLPT | 2.95% | 1,901,489 | $17M | $9.10 | — | +1,901,489 | — | NEW |
| 11 | UDMY | 2.88% | 3,658,520 | $17M | $4.62 | -$5M | -111,242 | -3.0% | |
| 12 | CVE | 2.43% | 536,832 | $14M | $26.53 | $5M | — | — | |
| 13 | HNST | 2.39% | 4,776,088 | $14M | $2.94 | $5M | +1,247,384 | +35.4% | |
| 14 | YTRA | 2.30% | 12,170,301 | $14M | $1.11 | -$8M | — | — | |
| 15 | CYRX | 2.01% | 1,423,265 | $12M | $8.28 | $272K | +224,040 | +18.7% | |
| 16 | PESI | 1.67% | 918,673 | $10M | $10.69 | -$2M | — | — | |
| 17 | PLX | 1.31% | 3,544,139 | $8M | $2.17 | — | +3,544,139 | — | NEW |
| 18 | QURE | 1.23% | 441,205 | $7M | $16.35 | — | +441,205 | — | NEW |
| 19 | FVRR | 0.14% | 80,479 | $806K | $10.02 | — | +80,479 | — | NEW |
| 20 | SGMO | 0.02% | 561,538 | $139K | $0.25 | — | +561,538 | — | NEW |
| 21 | VPG | —% | — | — | — | -$2M | -51,226 | -100.0% | SOLD |
| 22 | MITK | —% | — | — | — | -$7M | -634,099 | -100.0% | SOLD |
| 23 | SMRT | —% | — | — | — | -$7M | -3,577,973 | -100.0% | SOLD |
| 24 | DAVA | —% | — | — | — | -$2M | -283,076 | -100.0% | SOLD |
| 25 | QCOM | —% | — | — | — | -$67M | -394,012 | -100.0% | SOLD |
| 26 | TALK | —% | — | — | — | -$8M | -2,215,336 | -100.0% | SOLD |
| 27 | DAWN | —% | — | — | — | -$8M | -826,205 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$74M Put Value