M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$248M
3
+$117M
4
PFE icon
Pfizer
PFE
+$70.9M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$20.3M
2
+$11.1M
3
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.42%
+425,000
27
$4.04M 0.38%
+73,100
28
$4.01M 0.38%
+400,000
29
$3.26M 0.31%
25,000
30
$3.02M 0.29%
300,000
31
$2.98M 0.28%
+300,000
32
$2.96M 0.28%
150,000
-100,000
33
$2.95M 0.28%
+300,000
34
$2.88M 0.27%
+99,700
35
$2.86M 0.27%
+290,000
36
$2.67M 0.25%
10,000
37
$2.55M 0.24%
12,794
-688
38
$2.52M 0.24%
+250,000
39
$2.48M 0.24%
+695,600
40
$2.47M 0.23%
250,000
-250,000
41
$2.44M 0.23%
+250,000
42
$2.41M 0.23%
+245,000
43
$2.29M 0.22%
+79,500
44
$2.26M 0.21%
7,987
-6,566
45
$2.22M 0.21%
129,919
46
$1.85M 0.18%
81,000
47
$1.78M 0.17%
392,212
+137,775
48
$1.76M 0.17%
+37,721
49
$1.76M 0.17%
81,000
50
$1.74M 0.17%
+10,000
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