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
$525M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.43M
3
+$2.88M
4
CNI icon
Canadian National Railway
CNI
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$187M
2
+$12.7M
3
+$10.1M
4
VMW
VMware, Inc
VMW
+$9.82M
5
SWIR
Sierra Wireless
SWIR
+$6.97M

Sector Composition

1 Energy 77.61%
2 Technology 11.27%
3 Communication Services 4.28%
4 Consumer Discretionary 1.29%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3K 0.01%
33,075
+12,915
27
$92.5K 0.01%
491,808
+4,827
28
$80.6K 0.01%
16,200
+332
29
$11.1K ﹤0.01%
15,868
+480
30
– –
-20,698
31
– –
-274,429
32
– –
-475,000
33
– –
-522,203
34
– –
-14,674
35
– –
-20,552
36
– –
-67,200
37
– –
-73,900
38
– –
-60,000
39
– –
-21,000
40
– –
-293,076
41
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0
42
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-5,000
43
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0
44
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0
45
– –
-55,309
46
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-730,145
47
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-16,642
48
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-80,000
49
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0
50
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0
1
2
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