MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-9.26%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.34M |
| 2 |
Village Farms International
VFF
|
$4.09M |
| 3 |
CRON
Cronos Group
CRON
|
$3.76M |
| 4 |
OGI
Organigram Holdings
OGI
|
$3.71M |
| 5 |
Hydrofarm Holdings
HYFM
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Technology | 25.85% |
| 3 | Consumer Staples | 10.56% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ScottsMiracle-Gro
SMG
$3.53B
| $4.34M | 5.01% | +26,934 | New | +$4.34M |
|
|
2
Village Farms International
VFF
$368M
| $4.09M | 4.73% | +636,738 | New | +$4.09M |
|
|
CRON
3
Cronos Group
CRON
$996M
| $3.76M | 4.35% | +959,006 | New | +$3.76M |
|
|
OGI
4
Organigram Holdings
OGI
$232M
| $3.71M | 4.29% | +2,117,525 | New | +$3.71M |
|
|
5
Hydrofarm Holdings
HYFM
$21.6M
| $3.33M | 3.85% | +117,811 | New | +$3.33M |
|
|
AFCG
6
AFC Gamma
AFCG
$105M
| $3.31M | 3.82% | +145,244 | New | +$3.31M |
|
|
CGC
7
Canopy Growth
CGC
$432M
| $3.14M | 3.63% | +359,796 | New | +$3.14M |
|
8
Tilray
TLRY
$1.52B
| $3.07M | 3.55% | +436,554 | New | +$3.07M |
|
9
GrowGeneration
GRWG
$102M
| $2.99M | 3.45% | +228,877 | New | +$2.99M |
|
10
Revvity
RVTY
$10.5B
| $2.87M | 3.32% | +14,282 | New | +$2.87M |
|
11
Waters Corp
WAT
$18B
| $2.73M | 3.16% | +7,332 | New | +$2.73M |
|
|
ACB
12
Aurora Cannabis
ACB
$305M
| $2.11M | 2.44% | +389,952 | New | +$2.11M |
|
13
Greenlane Holdings
GNLN
$4.71M
| $1.93M | 2.23% | +1,996,249 | New | +$1.93M |
|
14
cbdMD
YCBD
$6.59M
| $1.75M | 2.02% | +1,621,660 | New | +$1.75M |
|
15
Agrify
AGFY
$92M
| $1.69M | 1.96% | +183,880 | New | +$1.69M |
|
16
WM Technology
MAPS
$134M
| $1.66M | 1.92% | +277,276 | New | +$1.66M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $1.63M | 1.88% | +300,539 | New | +$1.63M |
|
18
ON Semiconductor
ON
$20.3B
| $1.43M | 1.65% | +21,013 | New | +$1.43M |
|
|
NBEV
19
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.32M | 1.53% | +1,281,503 | New | +$1.32M |
|
|
CLVR
20
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.2M | 1.38% | +385,975 | New | +$1.2M |
|
21
Quanta Services
PWR
$56.3B
| $1.06M | 1.23% | +9,250 | New | +$1.06M |
|
22
Broadcom
AVGO
$1.4T
| $1.06M | 1.22% | +1,592 | New | +$1.06M |
|
23
Keysight
KEYS
$28.1B
| $1.06M | 1.22% | +5,130 | New | +$1.06M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 1.1% | +329 | New | +$952K |
|
25
Ferrari
RACE
$85B
| $946K | 1.09% | +3,656 | New | +$946K |
|