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
$524M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.78M
4
TWTR
Twitter, Inc.
TWTR
+$7.74M
5
CERN
Cerner Corp
CERN
+$7.33M

Top Sells

1
+$248M
2
+$114M
3
+$70.9M
4
TRP icon
TC Energy
TRP
+$55.4M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.1%
+70,000
52
$487K 0.09%
100,000
53
$387K 0.07%
523,581
-12,886
54
$384K 0.07%
650,000
55
$364K 0.07%
36,900
+900
56
$324K 0.06%
875,000
57
$309K 0.06%
+460,700
58
$309K 0.06%
351,330
59
$306K 0.06%
188,680
60
$302K 0.06%
+28,388
61
$294K 0.06%
698,100
62
$285K 0.05%
50,000
63
$243K 0.05%
442,031
-57,969
64
$215K 0.04%
+1,563
65
$186K 0.04%
+309
66
$185K 0.04%
855
67
$158K 0.03%
16,100
68
$158K 0.03%
50,000
69
$155K 0.03%
15,607
-4,393
70
$148K 0.03%
+250,000
71
$142K 0.03%
800,000
72
$133K 0.03%
168,559
-144,573
73
$126K 0.02%
700,000
74
$115K 0.02%
500,000
75
$113K 0.02%
450,000
1 2
3
4 5