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
$524M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.78M
4
TWTR
Twitter, Inc.
TWTR
+$7.74M
5
CERN
Cerner Corp
CERN
+$7.33M

Top Sells

1
+$248M
2
+$114M
3
+$70.9M
4
TRP icon
TC Energy
TRP
+$55.4M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.54%
283,451
-16,549
27
$2.51M 0.48%
253,484
-46,516
28
$2.47M 0.47%
250,000
29
$2.44M 0.47%
469,950
+77,738
30
$2.44M 0.47%
245,000
31
$2.21M 0.42%
129,919
32
$2.17M 0.41%
+219,793
33
$2.12M 0.4%
+50,000
34
$2.01M 0.38%
+200,000
35
$1.97M 0.38%
+200,000
36
$1.93M 0.37%
191,000
-259,000
37
$1.84M 0.35%
182,930
-423,580
38
$1.84M 0.35%
70,100
-9,400
39
$1.64M 0.31%
12,794
40
$1.63M 0.31%
+5,000
41
$1.51M 0.29%
+25,000
42
$1.5M 0.29%
+60
43
$1.27M 0.24%
+750,000
44
$1.19M 0.23%
+13,058
45
$1.15M 0.22%
+1,048,514
46
$1.01M 0.19%
+50,000
47
$992K 0.19%
100,115
-199,885
48
$962K 0.18%
6,413
-3,587
49
$712K 0.14%
200,000
+27,700
50
$624K 0.12%
270,145
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2
3 4 5