MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+22.64%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$59.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Communication Services | 33.72% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iovance Biotherapeutics
IOVA
$807M
| $356M | 34.36% | 23,997,103 +4,000,000 | +20% | +$59.3M |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $200M | 19.35% | 20,127,661 | – | – |
|
3
Telesat
TSAT
$307M
| $154M | 14.85% | 18,035,092 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141M | 13.59% | 15,105,523 | – | – |
|
5
Titan International
TWI
$564M
| $99.7M | 9.64% | 8,005,000 | – | – |
|
6
Apollo Global Management
APO
$77.9B
| $76.4M | 7.38% | 679,000 | – | – |
|
7
Scholastic
SCHL
$644M
| $4.9M | 0.47% | 130,000 | – | – |
|
8
Madison Square Garden
MSGS
$4.75B
| $2.77M | 0.27% | 15,001 | – | – |
|
9
Dynavax Technologies
DVAX
$1.19B
| $552K | 0.05% | 44,499 | – | – |
|
10
Altice USA
ATUS
$1.1B
| $438K | 0.04% | 167,800 | – | – |
|