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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18.9M
3
+$10.9M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.92M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.87%
2 Financials 22.97%
3 Technology 7.64%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.2%
+8,460
52
$485K 0.17%
+461,773
53
$481K 0.17%
+3,333
54
$476K 0.17%
+59,900
55
$473K 0.17%
+38,700
56
$457K 0.16%
+32,746
57
$449K 0.16%
+134,500
58
$447K 0.16%
+698,100
59
$438K 0.16%
+147,555
60
$427K 0.15%
+249,879
61
$425K 0.15%
+6
62
$401K 0.14%
+132,288
63
$377K 0.14%
+1,452
64
$377K 0.14%
+209,600
65
$365K 0.13%
+150,000
66
$364K 0.13%
+36,000
67
$355K 0.13%
+500,000
68
$347K 0.12%
+20,284
69
$345K 0.12%
+500,000
70
$338K 0.12%
+650,000
71
$331K 0.12%
+229,730
72
$316K 0.11%
+139,855
73
$312K 0.11%
+52,100
74
$298K 0.11%
+350,000
75
$292K 0.1%
+79,300
1 2
3
4 5