MC
Merlin Capital Portfolio holdings
AUM
$33.5M
1-Year Return
36.31%
This Quarter Return
+16.72%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$4.44M
(+17%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
55
New
2
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$632K |
| 2 |
Intellia Therapeutics
NTLA
|
$253K |
| 3 |
Incyte
INCY
|
$230K |
| 4 |
Allegro MicroSystems
ALGM
|
$191K |
| 5 |
Cambium Networks
CMBM
|
$59.2K |
Top Sells
| 1 |
Warner Bros
WBD
|
$473K |
| 2 |
UiPath
PATH
|
$362K |
| 3 |
Monolithic Power Systems
MPWR
|
$131K |
| 4 |
ServiceNow
NOW
|
$78.4K |
| 5 |
PTC
PTC
|
$68.6K |
Sector Composition
| 1 | Technology | 52.84% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cambium Networks
CMBM
$18.4M
| $135K | 0.43% |
22,480
+9,865
| +78% | +$59.2K |
|
|
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
| $99.3K | 0.32% |
20,915
| – | – |
|
|
DZSI
53
DELISTED
DZS Inc. Common Stock
DZSI
| $90.7K | 0.29% |
46,053
+9,655
| +27% | +$19K |
|
54
Doximity
DOCS
$12.8B
| – | – |
0
| – | – |
|
|
55
Warner Bros
WBD
$29.1B
| – | – |
-43,524
| Closed | -$473K |
|