Mak Capital One LLC Top Holdings and 13F Report (2021) About Mak Capital One LLCInvestment ActivityMak Capital One LLC has $713.79 million in total holdings as of September 30, 2021.Mak Capital One LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 12.97% of the portfolio was purchased this quarter.About 29.18% of the portfolio was sold this quarter.This quarter, Mak Capital One LLC has purchased 21 new stocks and bought additional shares in 6 stocks.Mak Capital One LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Agilysys $124,640,285Grupo Financiero Galicia $74,338,326Acadia Healthcare $71,845,368uniQure $56,748,269Champion Homes $55,724,797 Largest New Holdings this Quarter 142152107 - CARIS LIFE SCIENCES INC $34,521,421 Holding Largest Purchases this Quarter uniQure 790,846 shares (about $36.43M)CARIS LIFE SCIENCES INC 1,937,229 shares (about $34.52M)ClearPoint Neuro 474,372 shares (about $8.46M)Annexon 1,138,137 shares (about $6.50M)Grupo Financiero Galicia 56,800 shares (about $2.84M) Largest Sales this Quarter Champion Homes 1,650,000 shares (about $145.40M)COMSTOCK INC 573,552 shares (about $2.39M)CryoPort 145,906 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMak Capital One LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGYSAgilysys$124,640,2850.0%1,192,73017.5%TechnologyGGALGrupo Financiero Galicia$74,338,326$2,841,704 â–²4.0%1,485,87510.4%FinanceACHCAcadia Healthcare$71,845,3680.0%2,432,96210.1%HealthcareQUREuniQure$56,748,269$36,426,367 â–²179.2%1,232,0518.0%HealthcareSKYChampion Homes$55,724,797$145,398,000 â–¼-72.3%632,3747.8%Consumer DiscretionaryAUTLAutolus Therapeutics$53,794,3790.0%33,621,4877.5%HealthcareCLPTClearPoint Neuro$42,385,360$8,462,796 â–²24.9%2,375,8615.9%HealthcareSUPVGrupo Supervielle$41,055,0000.0%4,250,0005.8%FinanceCARIS LIFE SCIENCES INC$34,521,421$34,521,421 â–²New Holding1,937,2294.8%COMANNXAnnexon$33,473,048$6,498,762 â–²24.1%5,862,1804.7%HealthcareLABStandard BioTools$23,705,199$2,172,979 â–²10.1%28,813,9043.3%HealthcareCOMSTOCK INC$21,591,136$2,385,976 â–¼-10.0%5,190,1773.0%COM SHSCYRXCryoPort$20,054,536$2,290,724 â–¼-10.3%1,277,3592.8%HealthcareHNSTHonest$17,480,4820.0%4,776,0882.4%Consumer StaplesCVECenovus Energy$16,206,9580.0%536,8322.3%EnergyPESIPerma-Fix Environmental Services$14,760,970$1,633,133 â–²12.4%1,032,9582.1%IndustrialsYTRAYatra Online$11,469,2920.0%12,170,3011.6%Consumer DiscretionaryCOURCoursera$0$32,701,119 â–¼-100.0%00.0%Consumer DiscretionaryUDMYUdemy$0$16,902,362 â–¼-100.0%00.0%TechnologyPLXProtalix BioTherapeutics$0$7,690,782 â–¼-100.0%00.0%HealthcareFVRRFiverr International$0$806,400 â–¼-100.0%00.0%IndustrialsSGMOSangamo Therapeutics$0$138,644 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
