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Marlin Global Navigates Narrow AI Rally with May NAV Dip
7:08am on Friday 12th of June, 2026 AEST
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Financial Services
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Marlin Global Navigates Narrow AI Rally with May NAV Dip
7:08am on Friday 12th of June, 2026 AEST
Key Points
May gross performance return of -0.7%, adjusted NAV return -1.0%
Portfolio concentrated in durable AI enablers and platforms like Nvidia and Amazon
Strong gains from Dexcom (+24%) and Icon (+15%) offset by Zoetis (-32%) and Boston Scientific (-16%)
Market rally driven by semiconductor surge, with SOXX up 23% in May
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Marlin Global (NZX:MLN)
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