MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-1.52%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$711M
AUM Growth
+$711M
(-4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.9% |
| 2 | Technology | 23.89% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $178M | 24.99% | 20,127,661 | – | – |
|
2
Telesat
TSAT
$307M
| $170M | 23.89% | 18,035,092 | – | – |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126M | 17.73% | 15,105,523 | – | – |
|
4
Titan International
TWI
$564M
| $91.9M | 12.92% | 8,005,000 | – | – |
|
5
Iovance Biotherapeutics
IOVA
$807M
| $84.5M | 11.88% | 11,997,103 | – | – |
|
6
Apollo Global Management
APO
$77.9B
| $52.2M | 7.33% | 679,000 | – | – |
|
7
Scholastic
SCHL
$644M
| $5.06M | 0.71% | 130,000 | – | – |
|
8
Madison Square Garden
MSGS
$4.75B
| $2.82M | 0.4% | 15,001 | – | – |
|
9
Dynavax Technologies
DVAX
$1.19B
| $575K | 0.08% | 44,499 | – | – |
|
10
Altice USA
ATUS
$1.1B
| $507K | 0.07% | 167,800 | – | – |
|