MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-7.05%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
3
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Wolfspeed
WOLF
|
$620K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
CRISPR Therapeutics
CRSP
|
$396K |
| 4 |
Synopsys
SNPS
|
$377K |
| 5 |
CGC
Canopy Growth
CGC
|
$359K |
Top Sells
| 1 |
Greenlane Holdings
GNLN
|
$4.87M |
| 2 |
CRON
Cronos Group
CRON
|
$478K |
| 3 |
Burlington
BURL
|
$390K |
| 4 |
Sea Limited
SE
|
$375K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$330K |
Sector Composition
| 1 | Healthcare | 33.49% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.3B
| $561K | 1.3% |
12,594
+222
| +2% | +$9.89K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 1.3% |
5,821
+5,531
| +1,907% | +$532K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $556K | 1.29% |
3,404
+641
| +23% | +$105K |
|
29
Amazon
AMZN
$2.44T
| $553K | 1.28% |
4,898
+358
| +8% | +$40.4K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $545K | 1.26% |
3,697
+9
| +0.2% | +$1.33K |
|
31
Planet Fitness
PLNT
$8.79B
| $541K | 1.25% |
9,388
-4
| -0% | -$231 |
|
32
Booking.com
BKNG
$181B
| $532K | 1.23% |
324
+1
| +0.3% | +$1.64K |
|
33
PTC
PTC
$25.6B
| $524K | 1.21% |
5,011
-34
| -0.7% | -$3.56K |
|
34
Tapestry
TPR
$21.2B
| $510K | 1.18% |
17,936
-26
| -0.1% | -$739 |
|
35
ServiceNow
NOW
$190B
| $495K | 1.15% |
1,310
+8
| +0.6% | +$3.02K |
|
36
Ralph Lauren
RL
$18B
| $483K | 1.12% |
5,692
| – | – |
|
37
ASML
ASML
$292B
| $479K | 1.11% |
1,153
+4
| +0.3% | +$1.66K |
|
38
TSMC
TSM
$1.2T
| $468K | 1.08% |
6,825
+11
| +0.2% | +$754 |
|
39
Hydrofarm Holdings
HYFM
$21.6M
| $460K | 1.07% |
236,959
+52,783
| +29% | +$102K |
|
40
Monolithic Power Systems
MPWR
$40B
| $458K | 1.06% |
1,260
-40
| -3% | -$14.5K |
|
41
Bath & Body Works
BBWI
$6.18B
| $457K | 1.06% |
14,033
+242
| +2% | +$7.88K |
|
42
Tesla
TSLA
$1.08T
| $437K | 1.01% |
1,648
+1,098
| +200% | +$291K |
|
43
Applied Materials
AMAT
$128B
| $434K | 1.01% |
5,302
+4
| +0.1% | +$327 |
|
44
Microsoft
MSFT
$3.77T
| $425K | 0.98% |
1,823
| – | – |
|
45
Skyworks Solutions
SWKS
$11.1B
| $423K | 0.98% |
4,960
+537
| +12% | +$45.8K |
|
46
Lumentum
LITE
$9.28B
| $411K | 0.95% |
6,000
-151
| -2% | -$10.3K |
|
47
Visa
V
$683B
| $397K | 0.92% |
2,237
-98
| -4% | -$17.4K |
|
|
48
CRISPR Therapeutics
CRSP
$4.71B
| $396K | 0.92% |
+6,055
| New | +$396K |
|
49
Exelixis
EXEL
$10.1B
| $390K | 0.9% |
24,882
-841
| -3% | -$13.2K |
|
|
50
Synopsys
SNPS
$112B
| $377K | 0.87% |
+1,233
| New | +$377K |
|