MC
Merlin Capital Portfolio holdings
AUM
$33.5M
This Quarter Return
+2.06%
1 Year Return
+36.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-5.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
72
New
1
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
AMRS
Amyris Inc.
AMRS
|
$630K |
| 2 |
WM Technology
MAPS
|
$601K |
| 3 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$505K |
| 4 |
Allegro MicroSystems
ALGM
|
$500K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$476K |
Top Sells
| 1 |
GrowGeneration
GRWG
|
$924K |
| 2 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
$848K |
| 3 |
AFCG
AFC Gamma
AFCG
|
$780K |
| 4 |
CRON
Cronos Group
CRON
|
$764K |
| 5 |
Tilray
TLRY
|
$583K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 26.92% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
1
AFC Gamma
AFCG
$105M
| $1.42M | 3.5% |
90,313
-49,582
| -35% | -$780K |
|
|
OGI
2
Organigram Holdings
OGI
$232M
| $1.22M | 2.99% |
1,520,761
-634,750
| -29% | -$508K |
|
3
Revvity
RVTY
$10.5B
| $1.21M | 2.98% |
8,638
-134
| -2% | -$18.8K |
|
|
CRON
4
Cronos Group
CRON
$996M
| $1.2M | 2.96% |
474,033
-300,809
| -39% | -$764K |
|
5
Waters Corp
WAT
$18B
| $1.16M | 2.85% |
3,385
-403
| -11% | -$138K |
|
|
6
Tilray
TLRY
$1.52B
| $1.07M | 2.63% |
396,814
-216,784
| -35% | -$583K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $1.05M | 2.59% |
21,636
-2,903
| -12% | -$141K |
|
|
8
WM Technology
MAPS
$134M
| $1.04M | 2.56% |
1,029,030
+594,907
| +137% | +$601K |
|
|
ACB
9
Aurora Cannabis
ACB
$305M
| $968K | 2.38% |
1,049,576
+516,419
| +97% | +$476K |
|
|
CGC
10
Canopy Growth
CGC
$432M
| $960K | 2.36% |
415,734
-236,760
| -36% | -$547K |
|
|
AMRS
11
DELISTED
Amyris Inc.
AMRS
| $951K | 2.34% |
621,369
+411,814
| +197% | +$630K |
|
12
Village Farms International
VFF
$368M
| $927K | 2.28% |
691,827
-23,520
| -3% | -$31.5K |
|
13
Ferrari
RACE
$85B
| $763K | 1.88% |
3,563
-39
| -1% | -$8.36K |
|
14
Quanta Services
PWR
$56.3B
| $758K | 1.87% |
5,322
-141
| -3% | -$20.1K |
|
15
Hydrofarm Holdings
HYFM
$21.6M
| $753K | 1.85% |
485,786
+248,827
| +105% | +$386K |
|
|
LFLY
16
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $746K | 1.84% |
1,145,078
+775,143
| +210% | +$505K |
|
17
ON Semiconductor
ON
$20.3B
| $740K | 1.82% |
11,872
-1,609
| -12% | -$100K |
|
18
Planet Fitness
PLNT
$8.79B
| $739K | 1.82% |
9,379
-9
| -0.1% | -$709 |
|
|
19
GrowGeneration
GRWG
$102M
| $706K | 1.74% |
180,028
-235,689
| -57% | -$924K |
|
20
Keysight
KEYS
$28.1B
| $704K | 1.73% |
4,116
-299
| -7% | -$51.2K |
|
21
Incyte
INCY
$16.5B
| $678K | 1.67% |
8,440
-112
| -1% | -$9K |
|
22
Tapestry
TPR
$21.2B
| $677K | 1.67% |
17,786
-150
| -0.8% | -$5.71K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $675K | 1.66% |
2,338
-106
| -4% | -$30.6K |
|
24
Booking.com
BKNG
$181B
| $645K | 1.59% |
320
-4
| -1% | -$8.06K |
|
25
Bath & Body Works
BBWI
$6.18B
| $632K | 1.56% |
14,995
+962
| +7% | +$40.5K |
|