MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+18.15%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(-32%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-60.98%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
70
New
–
Increased
10
Reduced
33
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$33K |
| 2 |
CRISPR Therapeutics
CRSP
|
$21.5K |
| 3 |
Wolfspeed
WOLF
|
$11.9K |
| 4 |
Intellia Therapeutics
NTLA
|
$11.4K |
| 5 |
Match Group
MTCH
|
$10.6K |
Top Sells
| 1 |
AFCG
AFC Gamma
AFCG
|
$1.42M |
| 2 |
OGI
Organigram Holdings
OGI
|
$1.22M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
CRON
Cronos Group
CRON
|
$1.2M |
| 5 |
Waters Corp
WAT
|
$1.16M |
Sector Composition
| 1 | Technology | 50.28% |
| 2 | Consumer Discretionary | 26.11% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $96.5K | 0.35% |
12,441
| – | – |
|
|
ACB
52
Aurora Cannabis
ACB
$276M
| – | – |
-1,049,576
| Closed | -$968K |
|
|
AFCG
53
AFC Gamma
AFCG
$105M
| – | – |
-90,313
| Closed | -$1.42M |
|
54
Agrify
AGFY
| – | – |
-236,257
| Closed | -$78.7K |
|
|
CGC
55
Canopy Growth
CGC
$437M
| – | – |
-415,734
| Closed | -$960K |
|
|
CRON
56
Cronos Group
CRON
$969M
| – | – |
-474,033
| Closed | -$1.2M |
|
57
Greenlane Holdings
GNLN
$4.66M
| – | – |
-981,255
| Closed | -$282K |
|
58
GrowGeneration
GRWG
$94.4M
| – | – |
-180,028
| Closed | -$706K |
|
59
IMAX
IMAX
$1.57B
| – | – |
0
| – | – |
|
60
WM Technology
MAPS
$123M
| – | – |
-1,029,030
| Closed | -$1.04M |
|
|
OGI
61
Organigram Holdings
OGI
$217M
| – | – |
-1,520,761
| Closed | -$1.22M |
|
|
62
Revvity
RVTY
$9.68B
| – | – |
-8,638
| Closed | -$1.21M |
|
63
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-21,636
| Closed | -$1.05M |
|
64
Tilray
TLRY
$1.31B
| – | – |
-396,814
| Closed | -$1.07M |
|
65
Village Farms International
VFF
$291M
| – | – |
-691,827
| Closed | -$927K |
|
|
66
Waters Corp
WAT
$17.3B
| – | – |
-3,385
| Closed | -$1.16M |
|
67
cbdMD
YCBD
$6.68M
| – | – |
-1,133,047
| Closed | -$257K |
|
|
LFLY
68
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-1,145,078
| Closed | -$746K |
|
|
AMRS
69
DELISTED
Amyris Inc.
AMRS
| – | – |
-621,369
| Closed | -$951K |
|
70
Hydrofarm Holdings
HYFM
$20.4M
| – | – |
-485,786
| Closed | -$753K |
|