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
$658M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$34M
3
+$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.95M

Top Sells

1
+$143M
2
+$9.9M
3
+$8.16M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

1 Energy 60.38%
2 Technology 21.98%
3 Financials 5.97%
4 Healthcare 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.04%
+200,000
27
$269K 0.03%
61,994
-17,522
28
$246K 0.03%
+50,000
29
$217K 0.03%
+13,057
30
$170K 0.02%
98,389
31
$109K 0.01%
24,734
32
$99.3K 0.01%
+34,357
33
$94.3K 0.01%
41,746
+5,775
34
$80.2K 0.01%
356,317
35
– –
-48,498
36
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37
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39
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40
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41
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42
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43
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44
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45
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-57,000
46
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48
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50
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