MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+14.25%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$816M
AUM Growth
+$816M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.5% |
| 2 | Technology | 31.62% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$307M
| $258M | 31.62% | 18,035,092 | – | – |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $171M | 20.92% | 20,127,661 | – | – |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $119M | 14.57% | 15,105,523 | – | – |
|
4
Titan International
TWI
$564M
| $108M | 13.18% | 8,005,000 | – | – |
|
|
5
Iovance Biotherapeutics
IOVA
$807M
| $91M | 11.15% | 19,997,103 +8,000,000 | +67% | +$36.4M |
|
6
Apollo Global Management
APO
$77.9B
| $60.9M | 7.47% | 679,000 | – | – |
|
7
Scholastic
SCHL
$644M
| $4.96M | 0.61% | 130,000 | – | – |
|
8
Madison Square Garden
MSGS
$4.75B
| $2.64M | 0.32% | 15,001 | – | – |
|
9
Dynavax Technologies
DVAX
$1.19B
| $657K | 0.08% | 44,499 | – | – |
|
10
Altice USA
ATUS
$1.1B
| $549K | 0.07% | 167,800 | – | – |
|