MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-11.38%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-12%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
83
New
12
Increased
22
Reduced
32
Closed
11
Top Buys
| 1 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$1.85M |
| 2 |
WM Technology
MAPS
|
$1.04M |
| 3 |
Planet Fitness
PLNT
|
$787K |
| 4 |
XPO
XPO
|
$763K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$759K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$915K |
| 3 |
ScottsMiracle-Gro
SMG
|
$907K |
| 4 |
Dynatrace
DT
|
$880K |
| 5 |
Micron Technology
MU
|
$861K |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 21.42% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilray
TLRY
$1.52B
| $3.86M | 5.1% | 497,281 +60,727 | +14% | +$472K |
|
|
CRON
2
Cronos Group
CRON
$996M
| $3.46M | 4.56% | 888,323 -70,683 | -7% | -$275K |
|
|
OGI
3
Organigram Holdings
OGI
$232M
| $3.33M | 4.39% | 2,003,018 -114,507 | -5% | -$190K |
|
|
4
WM Technology
MAPS
$134M
| $3.21M | 4.23% | 409,801 +132,525 | +48% | +$1.04M |
|
5
Village Farms International
VFF
$368M
| $3.2M | 4.22% | 605,837 -30,901 | -5% | -$163K |
|
|
CGC
6
Canopy Growth
CGC
$432M
| $2.98M | 3.93% | 393,049 +33,253 | +9% | +$252K |
|
|
AFCG
7
AFC Gamma
AFCG
$105M
| $2.96M | 3.9% | 154,581 +9,337 | +6% | +$179K |
|
|
CLVR
8
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.81M | 3.71% | 1,129,059 +743,084 | +193% | +$1.85M |
|
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $2.41M | 3.17% | 19,560 -7,374 | -27% | -$907K |
|
10
GrowGeneration
GRWG
$102M
| $2.34M | 3.08% | 253,648 +24,771 | +11% | +$228K |
|
11
Revvity
RVTY
$10.5B
| $2.05M | 2.71% | 11,768 -2,514 | -18% | -$439K |
|
12
Waters Corp
WAT
$18B
| $1.95M | 2.58% | 6,295 -1,037 | -14% | -$322K |
|
13
cbdMD
YCBD
$6.59M
| $1.83M | 2.42% | 1,763,614 +141,954 | +9% | +$148K |
|
14
Hydrofarm Holdings
HYFM
$21.6M
| $1.72M | 2.27% | 113,557 -4,254 | -4% | -$64.4K |
|
|
ACB
15
Aurora Cannabis
ACB
$305M
| $1.68M | 2.22% | 419,732 +29,780 | +8% | +$119K |
|
|
AMRS
16
DELISTED
Amyris Inc.
AMRS
| $1.52M | 2% | 347,626 +47,087 | +16% | +$205K |
|
17
Greenlane Holdings
GNLN
$4.71M
| $1.27M | 1.67% | 2,265,934 +269,685 | +14% | +$151K |
|
18
Agrify
AGFY
$92M
| $979K | 1.29% | 211,386 +27,506 | +15% | +$127K |
|
|
NBEV
19
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $882K | 1.16% | 1,518,093 +236,590 | +18% | +$137K |
|
20
ON Semiconductor
ON
$20.3B
| $871K | 1.15% | 13,910 -7,103 | -34% | -$445K |
|
21
Quanta Services
PWR
$56.3B
| $868K | 1.15% | 6,596 -2,654 | -29% | -$349K |
|
22
Intellia Therapeutics
NTLA
$1.22B
| $841K | 1.11% | 11,575 +5,020 | +77% | +$365K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $810K | 1.07% | 290 -39 | -12% | -$109K |
|
24
Ferrari
RACE
$85B
| $797K | 1.05% | 3,654 -2 | -0.1% | -$436 |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $792K | 1.05% | 3,034 -947 | -24% | -$247K |
|