MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
-7.05%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
3
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
Wolfspeed
WOLF
|
$620K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
CRISPR Therapeutics
CRSP
|
$396K |
| 4 |
Synopsys
SNPS
|
$377K |
| 5 |
CGC
Canopy Growth
CGC
|
$359K |
Top Sells
| 1 |
Greenlane Holdings
GNLN
|
$4.87M |
| 2 |
CRON
Cronos Group
CRON
|
$478K |
| 3 |
Burlington
BURL
|
$390K |
| 4 |
Sea Limited
SE
|
$375K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$330K |
Sector Composition
| 1 | Healthcare | 33.49% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $2.19M | 5.06% |
774,842
-169,543
| -18% | -$478K |
|
|
AFCG
2
AFC Gamma
AFCG
$105M
| $2.14M | 4.96% |
139,895
-21,555
| -13% | -$330K |
|
|
OGI
3
Organigram Holdings
OGI
$232M
| $1.88M | 4.35% |
2,155,511
+54,440
| +3% | +$47.5K |
|
|
CGC
4
Canopy Growth
CGC
$432M
| $1.78M | 4.13% |
652,494
+131,612
| +25% | +$359K |
|
5
Tilray
TLRY
$1.52B
| $1.69M | 3.91% |
613,598
+14,419
| +2% | +$39.6K |
|
6
GrowGeneration
GRWG
$102M
| $1.46M | 3.37% |
415,717
+51,027
| +14% | +$179K |
|
7
Village Farms International
VFF
$368M
| $1.37M | 3.16% |
715,347
+32,032
| +5% | +$61.2K |
|
8
Revvity
RVTY
$10.5B
| $1.06M | 2.45% |
8,772
-1,726
| -16% | -$208K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $1.05M | 2.43% |
24,539
+731
| +3% | +$31.2K |
|
10
Waters Corp
WAT
$18B
| $1.02M | 2.37% |
3,788
-1,164
| -24% | -$314K |
|
|
CLVR
11
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $848K | 1.96% |
1,408,056
+313,386
| +29% | +$189K |
|
12
ON Semiconductor
ON
$20.3B
| $840K | 1.95% |
13,481
-371
| -3% | -$23.1K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $708K | 1.64% |
2,444
-369
| -13% | -$107K |
|
14
WM Technology
MAPS
$134M
| $699K | 1.62% |
434,123
+42,417
| +11% | +$68.3K |
|
15
Quanta Services
PWR
$56.3B
| $696K | 1.61% |
5,463
-1,051
| -16% | -$134K |
|
16
Keysight
KEYS
$28.1B
| $695K | 1.61% |
4,415
-493
| -10% | -$77.6K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $676K | 1.57% |
450
-3
| -0.7% | -$4.51K |
|
18
Ferrari
RACE
$85B
| $666K | 1.54% |
3,602
-50
| -1% | -$9.25K |
|
19
Intellia Therapeutics
NTLA
$1.22B
| $652K | 1.51% |
11,657
-517
| -4% | -$28.9K |
|
|
ACB
20
Aurora Cannabis
ACB
$305M
| $650K | 1.51% |
533,157
+7,207
| +1% | +$8.79K |
|
|
21
Wolfspeed
WOLF
$194M
| $620K | 1.44% |
+5,998
| New | +$620K |
|
|
AMRS
22
DELISTED
Amyris Inc.
AMRS
| $612K | 1.42% |
209,555
-37,279
| -15% | -$109K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $597K | 1.38% |
4,259
-5
| -0.1% | -$701 |
|
24
Apple
AAPL
$3.45T
| $591K | 1.37% |
4,275
-59
| -1% | -$8.16K |
|
25
Incyte
INCY
$16.5B
| $570K | 1.32% |
8,552
-1,074
| -11% | -$71.6K |
|