Published on 18 Nov 2021 on Insider Monkey via Yahoo Finance

Constantine Mamakos’ Venator Management Portfolio: Top 10 Stocks

In this article, we discuss the top 10 stocks in Constantine Mamakos' portfolio. If you want to skip our detailed analysis of Mamakos’ history, investment philosophy, and hedge fund performance, go directly to Constantine Mamakos' Portfolio: Top 5 Stocks.

Serving as the portfolio manager and analyst, responsible for investment research and capital allocation decisions, Constantine Mamakos is the founder of the Pennsylvania-based investment firm, Venator Management. After earning his B.S from the Carnegie Mellon University and his M.B.A from The Wharton School of University of Pennsylvania, Constantine Mamakos began his career in investments and finance in 2002. Prior to founding Venator Management, he served as an analyst at Quaker Capital Management. He later left the firm in 2013, and founded his own hedge fund that same year.

According to the Q2 filings, Venator Management, as an investment firm, manages more than $368.7 million in assets. Venator Management's portfolio is diversified across 8 key sectors, with the Technology sector being the largest one. The fund focuses most of its investments in the United States, with a majority of the companies in the fund’s portfolio being large-cap companies with stocks scaling up to more than $10 billion in market capitalization, making up 39% of the fund’s total value.