MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+11.26%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$917M
AUM Growth
+$917M
(+12%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Hafnia
HAFN
|
$41.2M |
Top Sells
| 1 |
Scholastic
SCHL
|
$4.61M |
Sector Composition
| 1 | Communication Services | 28.63% |
| 2 | Technology | 25.9% |
| 3 | Healthcare | 24.63% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$307M
| $238M | 25.9% | 18,035,092 | – | – |
|
2
Iovance Biotherapeutics
IOVA
$807M
| $225M | 24.57% | 23,997,103 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $158M | 17.19% | 20,127,661 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $105M | 11.4% | 15,105,523 | – | – |
|
5
Apollo Global Management
APO
$77.9B
| $84.8M | 9.25% | 679,000 | – | – |
|
6
Titan International
TWI
$564M
| $65.1M | 7.1% | 8,005,000 | – | – |
|
|
7
Hafnia
HAFN
$3.05B
| $41.2M | 4.49% | +5,751,337 | New | +$41.2M |
|
8
Dynavax Technologies
DVAX
$1.19B
| $496K | 0.05% | 44,499 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $413K | 0.05% | 167,800 | – | – |
|
|
10
Scholastic
SCHL
$644M
| – | – | -130,000 | Closed | -$4.61M |
|