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Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.34%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
116.74%
Top 10 Hldgs %
40.01%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRON
Cronos Group
CRON
+$4.79M
2
VFF icon
Village Farms International
VFF
+$4.7M
3
OGI
Organigram Holdings
OGI
+$4.49M
4
TLRY icon
Tilray
TLRY
+$4.39M
5
GRWG icon
GrowGeneration
GRWG
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Technology 25.72%
3 Consumer Staples 12.46%
4 Consumer Discretionary 9.68%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$934K 1.08%
+5,259
New +$831K
LOW icon
27
Lowe's Companies
LOW
$119B
$915K 1.06%
+3,541
New +$842K
ASML icon
28
ASML
ASML
$636B
$914K 1.06%
+1,148
New +$912K
DT icon
29
Dynatrace
DT
$12.7B
$880K 1.02%
+14,581
New +$994K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$874K 1.01%
+3,981
New +$774K
NXPI icon
31
NXP Semiconductors
NXPI
$67.6B
$863K 1%
+3,787
New +$805K
MU icon
32
Micron Technology
MU
$1.02T
$861K 1%
+9,243
New +$722K
AMAT icon
33
Applied Materials
AMAT
$410B
$843K 0.97%
+5,354
New +$776K
NOW icon
34
ServiceNow
NOW
$109B
$833K 0.96%
+6,415
New +$842K
TSM icon
35
TSMC
TSM
$2.07T
$814K 0.94%
+6,764
New +$792K
INCY icon
36
Incyte
INCY
$23.7B
$803K 0.93%
+10,939
New +$737K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$791K 0.91%
+26,890
New +$740K
NTLA icon
38
Intellia Therapeutics
NTLA
$1.49B
$775K 0.9%
+6,555
New +$821K
AMZN icon
39
Amazon
AMZN
$2.49T
$740K 0.86%
+4,440
New +$760K
ADSK icon
40
Autodesk
ADSK
$47.7B
$731K 0.85%
+2,600
New +$758K
LITE icon
41
Lumentum
LITE
$55.4B
$726K 0.84%
+6,864
New +$625K
LYV icon
42
Live Nation Entertainment
LYV
$41.7B
$712K 0.82%
+5,952
New +$641K
MSFT icon
43
Microsoft
MSFT
$2.89T
$689K 0.8%
+2,050
New +$665K
DIS icon
44
Walt Disney
DIS
$168B
$666K 0.77%
+4,301
New +$695K
LRCX icon
45
Lam Research
LRCX
$365B
$646K 0.75%
+8,980
New +$563K
TSLA icon
46
Tesla
TSLA
$1.22T
$643K 0.74%
+1,824
New +$612K
MPWR icon
47
Monolithic Power Systems
MPWR
$65.8B
$642K 0.74%
+1,302
New +$672K
ACN icon
48
Accenture
ACN
$94.3B
$638K 0.74%
+1,538
New +$561K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$620K 0.72%
+3,326
New +$580K
SWKS icon
50
Skyworks Solutions
SWKS
$9.54B
$612K 0.71%
+3,945
New +$631K
1
2
3

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Merlin Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Merlin Capital, which disclosed 74 positions worth $86.5M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Cronos Group: 959,006 shares worth $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Consumer Staples.

  • Merlin Capital's largest Q4 2021 buy was Cronos Group: 959,006 shares worth $3.76M.
  • Merlin Capital's ten largest holdings make up 40% of its $86.5M portfolio in Q4 2021.
  • Merlin Capital disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Merlin Capital's 13F filing for Q4 2021, filed 14 Mar 2022.