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
$1.05B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$248M
3
+$117M
4
PFE icon
Pfizer
PFE
+$70.9M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$20.3M
2
+$11.1M
3
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.16%
+175,000
52
$1.33M 0.13%
+31,676
53
$953K 0.09%
+18,565
54
$950K 0.09%
+50,000
55
$897K 0.09%
+10,000
56
$891K 0.08%
+50,000
57
$839K 0.08%
+125,634
58
$783K 0.07%
351,330
+306,330
59
$686K 0.07%
100,000
60
$665K 0.06%
+875,000
61
$654K 0.06%
+172,300
62
$595K 0.06%
+7,936
63
$567K 0.05%
270,145
-50,000
64
$491K 0.05%
+188,680
65
$489K 0.05%
+50,000
66
$483K 0.05%
+536,467
67
$419K 0.04%
698,100
68
$373K 0.04%
+6,910
69
$358K 0.03%
+10,000
70
$357K 0.03%
+61,699
71
$354K 0.03%
650,000
72
$353K 0.03%
36,000
73
$327K 0.03%
36,825
-16,666
74
$316K 0.03%
313,132
-148,641
75
$315K 0.03%
500,000
1 2
3
4 5