MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+21.88%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$915M
AUM Growth
+$915M
(+12%)
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 | 41.68% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 6.91% |
| 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
| $219M | 23.97% | 20,127,661 | – | – |
|
2
Telesat
TSAT
$307M
| $188M | 20.55% | 18,035,092 | – | – |
|
3
Iovance Biotherapeutics
IOVA
$807M
| $163M | 17.76% | 19,997,103 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $154M | 16.82% | 15,105,523 | – | – |
|
5
Titan International
TWI
$564M
| $119M | 13.02% | 8,005,000 | – | – |
|
6
Apollo Global Management
APO
$77.9B
| $63.3M | 6.91% | 679,000 | – | – |
|
7
Scholastic
SCHL
$644M
| $4.9M | 0.54% | 130,000 | – | – |
|
8
Madison Square Garden
MSGS
$4.75B
| $2.73M | 0.3% | 15,001 | – | – |
|
9
Dynavax Technologies
DVAX
$1.19B
| $622K | 0.07% | 44,499 | – | – |
|
10
Altice USA
ATUS
$1.1B
| $545K | 0.06% | 167,800 | – | – |
|