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Merlin Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 36.34%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$2.79M
Cap. Flow
-$766K
Cap. Flow %
-2.86%
Top 10 Hldgs %
27.26%
Holding
60
New
5
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$673K
3
MU icon
Micron Technology
MU
+$400K
4
OTEX icon
Open Text
OTEX
+$387K
5
TPR icon
Tapestry
TPR
+$157K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$673K
2
PLNT icon
Planet Fitness
PLNT
+$612K
3
INCY icon
Incyte
INCY
+$520K
4
PWR icon
Quanta Services
PWR
+$337K
5
DOCS icon
Doximity
DOCS
+$245K

Sector Composition

Rank Sector Weight
1 Technology 53.66%
2 Consumer Discretionary 21.65%
3 Healthcare 9.77%
4 Communication Services 8.19%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.62B
$863K 3.22%
+50,442
New +$840K
ON icon
2
ON Semiconductor
ON
$33.8B
$828K 3.09%
8,905
-1,239
-12% -$120K
BKNG icon
3
Booking.com
BKNG
$138B
$743K 2.78%
6,025
-475
-7% -$57.5K
RACE icon
4
Ferrari
RACE
$63.3B
$738K 2.76%
2,496
+32
+1% +$9.93K
AAPL icon
5
Apple
AAPL
$4.89T
$713K 2.66%
4,164
-33
-0.8% -$6.05K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$700K 2.61%
2,012
-29
-1% -$10.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$695K 2.6%
5,274
-628
-11% -$81.7K
MAR icon
8
Marriott International
MAR
$98.7B
$677K 2.53%
3,444
-651
-16% -$129K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$670K 2.5%
+2,233
New +$673K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$669K 2.5%
15,390
-640
-4% -$28.7K
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$666K 2.49%
2,841
-322
-10% -$75.4K
NOW icon
12
ServiceNow
NOW
$102B
$662K 2.47%
5,920
-415
-7% -$47.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$656K 2.45%
5,162
– –
RL icon
14
Ralph Lauren
RL
$22.2B
$641K 2.4%
5,523
– –
ASML icon
15
ASML
ASML
$675B
$641K 2.4%
1,089
-1
-0.1% -$664
AMAT icon
16
Applied Materials
AMAT
$426B
$631K 2.36%
4,556
-597
-12% -$85.6K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$629K 2.35%
3,145
-488
-13% -$101K
PTC icon
18
PTC
PTC
$13.7B
$612K 2.29%
4,321
-315
-7% -$45K
NTLA icon
19
Intellia Therapeutics
NTLA
$1.5B
$586K 2.19%
18,526
+885
+5% +$34.3K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$577K 2.16%
15,750
-1,650
-9% -$64.3K
MPWR icon
21
Monolithic Power Systems
MPWR
$65.5B
$573K 2.14%
1,240
+31
+3% +$15.9K
WOLF icon
22
Wolfspeed
WOLF
$1.2B
$563K 2.1%
14,771
+2,408
+19% +$126K
PWR icon
23
Quanta Services
PWR
$93.9B
$543K 2.03%
2,904
-1,682
-37% -$337K
EXEL icon
24
Exelixis
EXEL
$13.9B
$538K 2.01%
24,641
-1,122
-4% -$23.5K
TPR icon
25
Tapestry
TPR
$28.8B
$522K 1.95%
18,156
+4,285
+31% +$157K
1
2 3

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Merlin Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Merlin Capital held 60 positions worth $26.8M, down 9.4% from $29.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Merlin Capital's Q3 2023 filing shows 5 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was UiPath: 50,442 shares worth $863K. The largest sale was Keysight, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q3 2023 buy was UiPath: 50,442 shares worth $863K.
  • Merlin Capital added most to Tapestry in Q3 2023, an estimated $157K increase.
  • Merlin Capital's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $337K.
  • Merlin Capital fully exited Keysight in Q3 2023, selling an estimated $673K.
  • Merlin Capital's ten largest holdings make up 27% of its $26.8M portfolio in Q3 2023.
  • Merlin Capital opened 5 new positions and closed 5 in Q3 2023.
  • Merlin Capital's portfolio value fell 9.4% quarter-over-quarter to $26.8M.

Based on Merlin Capital's 13F filing for Q3 2023, filed 13 Nov 2023.