Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 72 of 164
WINTRUST FINANCIAL CORP
Shares:728
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$11.4B)
N20944109
Shares:6.7K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$11.4B)
Nu Holdings Ltd.
Shares:8.0K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$11.4B)
46138E222
Shares:1.8K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$11.4B)
33939L886
Shares:1.1K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$11.4B)
78464A102
Shares:421
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$11.4B)
Crocs, Inc.
Shares:759
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$11.4B)
New Mountain Finance Corp
Shares:7.3K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$11.4B)
46137V431
Shares:805
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$11.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:576
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$11.4B)
33736G106
Shares:5.4K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$11.4B)
WillScot Holdings Corp
Shares:2.9K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$11.4B)
BIOGEN INC.
Shares:582
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$11.4B)
46137V738
Shares:1.3K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$11.4B)
CARMAX INC
Shares:1.0K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$11.4B)
Zeta Global Holdings Corp.
Shares:5.8K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$11.4B)
Addus HomeCare Corp
Shares:800
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$11.4B)
381430107
Shares:2.2K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$11.4B)
74347X633
Shares:885
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$11.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:1.1K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$11.4B)