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:
Search and click to pin securities to the top
Page 78 of 164
AXIS CAPITAL HOLDINGS LTD
Shares:623
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$11.4B)
GLOBUS MEDICAL INC
Shares:853
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$11.4B)
EXACT SCIENCES CORP
Shares:1.4K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$11.4B)
46138J528
Shares:2.5K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$11.4B)
33739P301
Shares:1.3K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$11.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:330
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$11.4B)
46137V274
Shares:889
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$11.4B)
85207K107
Shares:5.3K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$11.4B)
MEDICAL PROPERTIES TRUST INC
Shares:10.2K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.4B)
Kimbell Royalty Partners, LP
Shares:4.4K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.4B)
SERA PROGNOSTICS, INC.
Shares:16.7K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.4B)
Genpact LTD
Shares:1.2K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.4B)
00768Y529
Shares:8.2K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.4B)
WHIRLPOOL CORP /DE/
Shares:678
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$11.4B)
Ready Capital Corp
Shares:12.0K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$11.4B)
74933W635
Shares:2.2K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$11.4B)
92841M101
Shares:2.7K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$11.4B)
Goldman Sachs BDC, Inc.
Shares:5.2K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$11.4B)
Voya Financial, Inc.
Shares:895
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$11.4B)
97717W588
Shares:1.0K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$11.4B)