Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3,267
- Total Value
- 11419085126
- Accession Number
- 0001040197-25-000002
- Form Type
- 13F-HR
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 155 of 164
33939L795
Shares:
7(+0.0%)
Value:
$408.0K(+6.3%)
78468R655
Shares:
8(-98.5%)
Value:
$403.0K(-98.7%)
46138R108
Shares:
4(+0.0%)
Value:
$402.0K(+2.5%)
G9376R209
Shares:
100(+0.0%)
Value:
$400.0K(+200.8%)
78463X863
Shares:
16(+0.0%)
Value:
$392.0K(+6.2%)
G0896C103
Shares:
14
Value:
$374.0K
37954Y616
Shares:
10(+0.0%)
Value:
$355.0K(+2.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33939L795)✕ | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $408 | QoQ +6.25% (+$24)YoY NEW(+$408) |
Vaxart, Inc.(VXRTcusip92243A200) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $407 | YoY NEW(+$407) |
(cusip78468R655)✕ | 8 | YoY NEW(+8) | All Managers (Combined) | $403 | YoY NEW(+$403) |
(cusip46138R108)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $402 | QoQ +2.55% (+$10)YoY NEW(+$402) |
(cusipG9376R209)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $400 | YoY NEW(+$400) |
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $394 | YoY NEW(+$394) | |
Glaukos Corp(GKOScusip377322102) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $394 | QoQ NEW(+$394) YoY NEW(+$394) |
(cusip78463X863)✕ | 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $392 | QoQ +6.23% (+$23)YoY NEW(+$392) |
(cusipG0896C103)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $374 | QoQ NEW(+$374) YoY NEW(+$374) |
Stratasys Ltd.(SSYScusipM85548101) | 38 | YoY NEW(+38) | All Managers (Combined) | $373 | YoY NEW(+$373) |
Codexis, Inc.(CDXScusip192005106) | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $372 | YoY NEW(+$372) |
(cusip37954Y616)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $355 | QoQ +2.01% (+$7)YoY NEW(+$355) |
| 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $341 | QoQ +3.02% (+$10)YoY NEW(+$341) | |
| 237 | QoQ 0.00% (-0)YoY NEW(+237) | All Managers (Combined) | $337 | YoY NEW(+$337) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $336 | YoY NEW(+$336) | |
| 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $331 | YoY NEW(+$331) | |
H2o America(SJWcusip784305104) | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $329 | YoY NEW(+$329) |
| 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $327 | YoY NEW(+$327) | |
| 300 | YoY NEW(+300) | All Managers (Combined) | $324 | YoY NEW(+$324) | |
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $324 | YoY NEW(+$324) |