M
Murchinson Portfolio holdings
AUM
$185M
1-Year Return
13.51%
This Quarter Return
+0.9%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$232M
(-31%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
60
New
6
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$11.4M |
| 2 |
Stratasys
SSYS
|
$4.43M |
| 3 |
Semtech
SMTC
|
$2.88M |
| 4 |
Canadian National Railway
CNI
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
TC Energy
TRP
|
$187M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$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% |
