MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-31.44%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-34%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
74
New
2
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$927K |
| 2 |
Amazon
AMZN
|
$458K |
| 3 |
GrowGeneration
GRWG
|
$399K |
| 4 |
CGC
Canopy Growth
CGC
|
$364K |
| 5 |
ScottsMiracle-Gro
SMG
|
$336K |
Top Sells
| 1 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$882K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$611K |
| 3 |
Waters Corp
WAT
|
$445K |
| 4 |
cbdMD
YCBD
|
$226K |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$187K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Technology | 24.79% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $2.66M | 5.33% |
944,385
+56,062
| +6% | +$158K |
|
|
AFCG
2
AFC Gamma
AFCG
$105M
| $2.48M | 4.96% |
161,450
+6,869
| +4% | +$105K |
|
|
OGI
3
Organigram Holdings
OGI
$232M
| $1.93M | 3.86% |
2,101,071
+98,053
| +5% | +$89.9K |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $1.88M | 3.77% |
23,808
+4,248
| +22% | +$336K |
|
5
Tilray
TLRY
$1.52B
| $1.87M | 3.74% |
599,179
+101,898
| +20% | +$318K |
|
6
Village Farms International
VFF
$368M
| $1.78M | 3.57% |
683,315
+77,478
| +13% | +$202K |
|
|
7
Waters Corp
WAT
$18B
| $1.64M | 3.28% |
4,952
-1,343
| -21% | -$445K |
|
8
Revvity
RVTY
$10.5B
| $1.49M | 2.99% |
10,498
-1,270
| -11% | -$181K |
|
|
CGC
9
Canopy Growth
CGC
$432M
| $1.49M | 2.97% |
520,882
+127,833
| +33% | +$364K |
|
|
10
GrowGeneration
GRWG
$102M
| $1.31M | 2.62% |
364,690
+111,042
| +44% | +$399K |
|
11
WM Technology
MAPS
$134M
| $1.29M | 2.58% |
391,706
-18,095
| -4% | -$59.5K |
|
|
CLVR
12
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.07M | 2.14% |
1,094,670
-34,389
| -3% | -$33.6K |
|
|
LFLY
13
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $927K | 1.86% |
+206,100
| New | +$927K |
|
14
Quanta Services
PWR
$56.3B
| $816K | 1.63% |
6,514
-82
| -1% | -$10.3K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $793K | 1.59% |
2,813
-221
| -7% | -$62.3K |
|
16
Incyte
INCY
$16.5B
| $731K | 1.46% |
9,626
-42
| -0.4% | -$3.19K |
|
17
ON Semiconductor
ON
$20.3B
| $697K | 1.4% |
13,852
-58
| -0.4% | -$2.92K |
|
|
ACB
18
Aurora Cannabis
ACB
$305M
| $694K | 1.39% |
525,950
+106,218
| +25% | +$140K |
|
19
Agrify
AGFY
$92M
| $693K | 1.39% |
351,725
+140,339
| +66% | +$277K |
|
20
Keysight
KEYS
$28.1B
| $677K | 1.36% |
4,908
-19
| -0.4% | -$2.62K |
|
21
Ferrari
RACE
$85B
| $670K | 1.34% |
3,652
-2
| -0.1% | -$367 |
|
22
Hydrofarm Holdings
HYFM
$21.6M
| $641K | 1.28% |
184,176
+70,619
| +62% | +$246K |
|
23
Planet Fitness
PLNT
$8.79B
| $639K | 1.28% |
9,392
+77
| +0.8% | +$5.24K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 1.27% |
290
| – | – |
|
25
Intellia Therapeutics
NTLA
$1.22B
| $630K | 1.26% |
12,174
+599
| +5% | +$31K |
|