Mai Capital Management Reduced Holdings in Q1 2025

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
-22
- 22.45%
$54.98 - $78.24 $1.21K - $1.72K
76 $4K
SHC
Sotera Health CO

Healthcare
-123
- 43.31%
$11.28 - $13.95 $1.39K - $1.72K
161 $1K
SG
Sweetgreen, Inc.

Consumer Cyclical
-9
- 3.44%
$21.47 - $34.94 $193 - $314
253 $6K
TNDM
Tandem Diabetes Care Inc

Healthcare
-11
- 12.36%
$17.89 - $37.53 $197 - $413
78 $1K
USFD
Us Foods Holding Corp.

Consumer Defensive
-28
- 11.91%
$63.38 - $72.02 $1.77K - $2.02K
207 $13K
VRNS
Varonis Systems Inc

Technology
-31
- 16.06%
$39.16 - $46.84 $1.21K - $1.45K
162 $6K
VCYT
Veracyte, Inc.

Healthcare
-28
- 22.4%
$29.65 - $46.14 $830 - $1.29K
97 $2K
HUM
Humana Inc

Healthcare
-18
- 5.13%
$249.11 - $303.11 $4.48K - $5.46K
333 $88K
DDD
3 D Systems Corp

Technology
-165
- 35.11%
$2.12 - $4.72 $350 - $779
305 $0
EGHT
8 X8 Inc

Technology
-113
- 20.14%
$1.99 - $3.47 $225 - $392
448 $0
AMED
Amedisys Inc

Healthcare
-3
- 25.0%
$90.44 - $92.9 $271 - $279
9 $0
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-250
- 12.5%
$7.72 - $9.01 $1.93K - $2.25K
1.75K $14K
AVNS
Avanos Medical, Inc.

Healthcare
-68
- 42.77%
$13.95 - $17.45 $949 - $1.19K
91 $1K
AXGN
Axogen, Inc.

Healthcare
-61
- 47.29%
$14.56 - $20.11 $888 - $1.23K
68 $1K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-44
- 6.78%
$16.12 - $20.1 $709 - $884
605 $11K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-100
- 8.7%
$0.6 - $1.22 $60 - $122
1.05K $0
CHT
Chunghwa Telecom CO LTD

Communication Services
-25
- 51.02%
$36.78 - $39.46 $920 - $987
24 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-48
- 11.71%
$19.12 - $20.71 $918 - $994
362 $7K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-50
- 25.0%
$14.5 - $18.07 $725 - $904
150 $2K
EXP
Eagle Materials Inc

Basic Materials
-5
- 50.0%
$207.49 - $262.13 $1.04K - $1.31K
5 $1K
ELS
Equity Lifestyle Properties Inc

Real Estate
-22
- 3.27%
$64.36 - $69.32 $1.42K - $1.53K
651 $43K
ESAB
Esab Corp

Industrials
-8
- 42.11%
$115.08 - $131.54 $921 - $1.05K
11 $1K
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 1.6%
$413.73 - $508.15 $827 - $1.02K
123 $52K
FHB
First Hawaiian, Inc.

Financial Services
-1
- 0.52%
$24.13 - $28.18 $24.1 - $28.2
192 $4K
FIBK
First Interstate Bancsystem Inc

Financial Services
-6
- 8.45%
$27.77 - $33.5 $167 - $201
65 $1K
HLIT
Harmonic Inc

Technology
-16
- 10.53%
$9.42 - $13.55 $151 - $217
136 $1K
IAC
Iac/Inter Active Corp

Communication Services
-42
- 9.05%
$41.0 - $50.0 $1.72K - $2.1K
422 $19K
INMD
In Mode Ltd.

Healthcare
-41
- 15.59%
$15.9 - $19.4 $652 - $795
222 $3K
INVA
Innoviva, Inc.

Healthcare
-52
- 12.38%
$17.21 - $18.98 $895 - $987
368 $6K
PID
Invesco Exchange Traded Fd Tr

ETFs
-50
- 3.06%
N/A
1.58K $28K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-10
- 2.86%
$72.01 - $79.94 $720 - $799
340 $25K
IEZ
Ishares Tr

ETFs
-1
- 0.05%
$18.42 - $22.2 $18.4 - $22.2
1.84K $35K
LYFT
Lyft, Inc.

Technology
-37
- 13.41%
$11.27 - $15.12 $417 - $559
239 $2K
MMYT
Make My Trip LTD

Consumer Cyclical
-4
- 28.57%
N/A
10 $0
MMSI
Merit Medical Systems Inc

Healthcare
-15
- 27.78%
$95.64 - $110.29 $1.43K - $1.65K
39 $4K
MHK
Mohawk Industries Inc

Consumer Cyclical
-2
- 2.13%
$110.92 - $130.83 $222 - $262
92 $10K
MOH
Molina Healthcare, Inc.

Healthcare
-11
- 16.67%
$266.57 - $333.27 $2.93K - $3.67K
55 $18K
MNDY
Monday.Com Ltd.

Technology
-3
- 13.04%
$213.0 - $327.92 $639 - $984
20 $4K
MOS
Mosaic CO

Basic Materials
-1.1K
- 9.02%
$23.08 - $28.8 $25.4K - $31.7K
11.1K $299K
NMIH
Nmi Holdings, Inc.

Financial Services
-28
- 16.67%
$34.46 - $39.13 $965 - $1.1K
140 $5K
NWN
Northwest Natural Holding CO

Utilities
-70
- 10.9%
$38.31 - $42.72 $2.68K - $2.99K
572 $24K
NCA
Nuveen California Municipal Value Fund

Financial Services
-700
- 2.8%
$8.41 - $8.73 $5.89K - $6.11K
24.3K $210K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-48
- 22.22%
$23.24 - $28.11 $1.12K - $1.35K
168 $4K
LAB
Standard Biotools Inc.

Healthcare
-343
- 53.34%
$1.01 - $2.06 $346 - $707
300 $0
SUI
Sun Communities Inc

Real Estate
-5
- 4.72%
$120.53 - $136.43 $603 - $682
101 $12K
ODP
Odp Corp

Consumer Cyclical
-61
- 84.72%
$14.31 - $24.81 $873 - $1.51K
11 $0
XMPT
Vaneck Cef Muni Income ETF

ETFs
-49
- 1.8%
$21.43 - $22.4 $1.05K - $1.1K
2.68K $57K
SHYD
Vaneck Short High Yield Muni E

ETFs
-38
- 0.17%
$22.46 - $22.9 $853 - $870
22.6K $507K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-12
- 0.56%
N/A
2.14K $133K
Activity Summary
Buys All Purchases 1097 New Holdings 138 Increased Positions 959 Sells All Sells 1067 Reductions 1067 Sold out 0 Options Calls 81 Puts 13
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