MFM

MHR Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 41.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$45.3M
3
+$18.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$11.3M
5
PAX icon
Patria Investments
PAX
+$5.13M

Top Sells

1
+$178M
2
+$120M
3
+$3.32M

Sector Composition

1 Technology 48.89%
2 Communication Services 29.41%
3 Financials 8.45%
4 Industrials 7.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 48.89%
18,035,092
2
$219M 24.26%
+37,648,498
3
$69.2M 7.67%
13,865,532
+3,865,532
4
$67.4M 7.47%
475,000
-25,000
5
$49.8M 5.53%
28,967,103
+4,550,000
6
$46M 5.1%
+2,863,232
7
$8.83M 0.98%
627,982
+427,982
8
$441K 0.05%
44,499
9
$359K 0.04%
167,800
10
– –
-15,105,523
11
– –
-20,127,661