MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-14.37%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$821M
AUM Growth
+$821M
(-21%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.77M |
Sector Composition
| 1 | Communication Services | 39.49% |
| 2 | Healthcare | 23.51% |
| 3 | Technology | 20% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iovance Biotherapeutics
IOVA
$807M
| $192M | 23.45% | 23,997,103 | – | – |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $190M | 23.11% | 20,127,661 | – | – |
|
3
Telesat
TSAT
$307M
| $164M | 20% | 18,035,092 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $129M | 15.78% | 15,105,523 | – | – |
|
5
Apollo Global Management
APO
$77.9B
| $80.2M | 9.77% | 679,000 | – | – |
|
6
Titan International
TWI
$564M
| $59.3M | 7.23% | 8,005,000 | – | – |
|
7
Scholastic
SCHL
$644M
| $4.61M | 0.56% | 130,000 | – | – |
|
8
Dynavax Technologies
DVAX
$1.19B
| $500K | 0.06% | 44,499 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $342K | 0.04% | 167,800 | – | – |
|
|
10
Madison Square Garden
MSGS
$4.75B
| – | – | -15,001 | Closed | -$2.77M |
|