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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
+16.73%
1 Year Est. Return
+36.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$4.45M
Cap. Flow
+$179K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
57
New
2
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$576K
2
NTLA icon
Intellia Therapeutics
NTLA
+$239K
3
INCY icon
Incyte
INCY
+$207K
4
ALGM icon
Allegro MicroSystems
ALGM
+$180K
5
CSCO icon
Cisco
CSCO
+$51K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$473K
2
PATH icon
UiPath
PATH
+$285K
3
MPWR icon
Monolithic Power Systems
MPWR
+$109K
4
NOW icon
ServiceNow
NOW
+$70K
5
PTC icon
PTC
PTC
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 52.81%
2 Consumer Discretionary 23.58%
3 Healthcare 10.88%
4 Communication Services 6.19%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.62B
$891K 2.85%
35,864
-14,578
-29% -$285K
BKNG icon
2
Booking.com
BKNG
$138B
$848K 2.72%
5,975
-50
-0.8% -$6.24K
ASML icon
3
ASML
ASML
$675B
$824K 2.64%
1,089
– –
NTLA icon
4
Intellia Therapeutics
NTLA
$1.5B
$818K 2.62%
26,834
+8,308
+45% +$239K
RACE icon
5
Ferrari
RACE
$63.3B
$812K 2.6%
2,398
-98
-4% -$32.7K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$806K 2.58%
1,982
-30
-1% -$11.1K
AAPL icon
7
Apple
AAPL
$4.89T
$804K 2.58%
4,177
+13
+0.3% +$2.4K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$793K 2.54%
2,240
+7
+0.3% +$2.28K
MAR icon
9
Marriott International
MAR
$98.7B
$779K 2.5%
3,455
+11
+0.3% +$2.23K
AMZN icon
10
Amazon
AMZN
$2.5T
$766K 2.45%
5,042
-120
-2% -$16.8K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$765K 2.45%
15,440
+50
+0.3% +$2.32K
RL icon
12
Ralph Lauren
RL
$22.2B
$763K 2.45%
5,292
-231
-4% -$28.6K
NOW icon
13
ServiceNow
NOW
$102B
$758K 2.43%
5,365
-555
-9% -$70K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$746K 2.39%
5,292
+18
+0.3% +$2.44K
ON icon
15
ON Semiconductor
ON
$33.8B
$746K 2.39%
8,928
+23
+0.3% +$1.81K
AMAT icon
16
Applied Materials
AMAT
$426B
$738K 2.37%
4,556
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$720K 2.31%
15,750
– –
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$719K 2.31%
3,132
-13
-0.4% -$2.62K
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$716K 2.3%
2,630
-211
-7% -$54.4K
PTC icon
20
PTC
PTC
$13.7B
$687K 2.2%
3,929
-392
-9% -$60.1K
WOLF icon
21
Wolfspeed
WOLF
$1.2B
$683K 2.19%
15,702
+931
+6% +$33.8K
TPR icon
22
Tapestry
TPR
$28.8B
$668K 2.14%
18,156
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$65.5B
$651K 2.09%
1,032
-208
-17% -$109K
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$632K 2.02%
+5,670
New +$576K
PWR icon
25
Quanta Services
PWR
$93.9B
$629K 2.02%
2,915
+11
+0.4% +$2.03K
1
2 3

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Merlin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Merlin Capital held 57 positions worth $31.2M, up 17% from $26.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Merlin Capital's Q4 2023 filing shows 2 new, 20 increased, 19 reduced and 1 closed positions. Its largest new stake was Deckers Outdoor: 5,670 shares worth $632K. The largest sale was Warner Bros, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Merlin Capital's largest Q4 2023 buy was Deckers Outdoor: 5,670 shares worth $632K.
  • Merlin Capital added most to Intellia Therapeutics in Q4 2023, an estimated $239K increase.
  • Merlin Capital's biggest Q4 2023 reduction was UiPath, cutting an estimated $285K.
  • Merlin Capital fully exited Warner Bros in Q4 2023, selling an estimated $473K.
  • Merlin Capital's ten largest holdings make up 26% of its $31.2M portfolio in Q4 2023.
  • Merlin Capital opened 2 new positions and closed 1 in Q4 2023.
  • Merlin Capital's portfolio value rose 17% quarter-over-quarter to $31.2M.

Based on Merlin Capital's 13F filing for Q4 2023, filed 5 Feb 2024.