☆MAK CAPITAL ONE LLC
Quality Q
0.646
AUM ($M)
714
Positions
17
Turnover
0.21
Top-10 wt
82%
Herfindahl
0.086
History (qtrs)
6
Excess Return
+28.9%
AI Eval Run AI Eval
Holdings · 22 positions · portfolio value $714M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGYS funds › | AGILYSYS INC | HOLD | — | 17.5% | +3.4% | 124.6 | 1,192,730 | +0 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 10.4% | -0.6% | 74.3 | 1,485,875 | +56,800 | 3 | -41.3% |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | HOLD | — | 10.1% | +0.6% | 71.8 | 2,432,962 | +0 | 2 | +232.7% |
| ☆QURE funds › | UNIQURE NV | ADD | — | 8.0% | +6.8% | 56.7 | 1,232,051 | +790,846 | 2 | +389.5% |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 7.8% | -8.0% | 55.7 | 632,374 | -650,000 | 5 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS LTD | HOLD | — | 7.5% | -0.1% | 53.8 | 33,621,487 | +0 | 5 | +21.7% |
| ☆CLPT funds › | CLEARPOINT NEURO INC | ADD | — | 5.9% | +3.1% | 42.4 | 2,375,861 | +474,372 | 2 | -3.1% |
| ☆SUPV funds › | GRUPO SUPERVIELLE S.A. | HOLD | — | 5.8% | -0.9% | 41.1 | 4,250,000 | +0 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | NEW | — | 4.8% | +4.8% | 34.5 | 1,937,229 | +1,937,229 | 1 | +334.9% |
| ☆ANNX funds › | ANNEXON INC | ADD | — | 4.7% | +0.4% | 33.5 | 5,862,180 | +1,138,137 | 3 | +89.0% |
| ☆LAB funds › | STANDARD BIOTOOLS INC | ADD | — | 3.3% | -0.7% | 23.7 | 28,813,904 | +2,641,278 | 5 | — |
| ☆LODE funds › | COMSTOCK INC | TRIM | — | 3.0% | +0.1% | 21.6 | 5,190,177 | -573,552 | 2 | +26.3% |
| ☆CYRX funds › | CRYOPORT INC | TRIM | — | 2.8% | +0.9% | 20.1 | 1,277,359 | -145,906 | 4 | +55.4% |
| ☆HNST funds › | HONEST CO INC | HOLD | — | 2.4% | +0.1% | 17.5 | 4,776,088 | +0 | 3 | +129.5% |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 2.3% | -0.1% | 16.2 | 536,832 | +0 | 3 | +88.1% |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | ADD | — | 2.1% | +0.4% | 14.8 | 1,032,958 | +114,285 | 5 | +31.6% |
| ☆CUSIP:G98338109 funds › | YATRA ONLINE INC | HOLD | — | 1.6% | -0.6% | 11.5 | 12,170,301 | +0 | 5 | — |
| ☆FVRR funds › | FIVERR INTL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,479 | 0 | -94.8% |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -3,658,520 | 0 | — |
| ☆PLX funds › | PROTALIX BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -3,544,139 | 0 | -122.6% |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -561,538 | 0 | -137.6% |
| ☆COUR funds › | COURSERA INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -5,618,749 | 0 | -75.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 714 | 17 | 0.21 | 82% | 0.086 | 0.645 | — | in |
| 2026Q1 | 604 | 21 | 0.27 | 81% | 0.087 | 0.502 | — | in |
| 2025Q4 | 743 | 21 | 0.35 | 88% | 0.122 | 0.374 | — | in |
| 2025Q3 | 501 | 12 | 0.22 | 98% | 0.187 | 0.674 | — | in |
| 2025Q2 | 567 | 14 | 0.29 | 96% | 0.164 | 0.599 | — | entered |
| 2025Q1 | 470 | 8 | 0.00 | 100% | 0.309 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status