M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.4M
3
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

1
+$148M
2
+$56.1M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

1 Technology 20.18%
2 Materials 19.84%
3 Healthcare 10.64%
4 Energy 10.61%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.27%
+5,255
27
$529K 0.22%
33,790
+16,420
28
$441K 0.18%
129,468
-29,350
29
$410K 0.17%
+6,483
30
$360K 0.15%
+4,492
31
$328K 0.13%
+8,080
32
$326K 0.13%
+2,056
33
$296K 0.12%
+3,463
34
$284K 0.12%
+8,015
35
$262K 0.11%
+7,899
36
$249K 0.1%
+4,564
37
$244K 0.1%
+2,706
38
$215K 0.09%
+3,502
39
$209K 0.09%
+3,000
40
$206K 0.08%
+9,000
41
$204K 0.08%
+44,000
42
$201K 0.08%
+18,000
43
$200K 0.08%
+141,000
44
$196K 0.08%
+80,000
45
$195K 0.08%
+201,000
46
$194K 0.08%
+13,000
47
$194K 0.08%
+17,000
48
$189K 0.08%
+19,000
49
$184K 0.08%
+13,000
50
$175K 0.07%
+35,000
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