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
$345M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$6.91M
4
PLTK icon
Playtika
PLTK
+$5.33M
5
SWIR
Sierra Wireless
SWIR
+$4.28M

Top Sells

1
+$219M
2
+$9.29M
3
+$6.67M
4
COHR
Coherent Inc
COHR
+$5.32M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.02%
+55,309
52
$59K 0.02%
225,000
53
$56K 0.02%
698,100
54
$55K 0.02%
50,000
55
$36K 0.01%
430,726
56
$36K 0.01%
300,000
57
$30K 0.01%
500,000
58
$30K 0.01%
300,000
59
$28K 0.01%
425,000
60
$27K 0.01%
800,000
61
$26K 0.01%
25,000
62
$24K 0.01%
500,000
63
$24K 0.01%
15,388
64
$21K 0.01%
243,831
-56,169
65
$20K 0.01%
199,400
66
$20K 0.01%
450,000
67
$19K 0.01%
195,000
68
$19K 0.01%
425,000
69
$17K ﹤0.01%
186,100
70
$16K ﹤0.01%
286,000
71
$15K ﹤0.01%
250,000
72
$14K ﹤0.01%
79,846
73
$13K ﹤0.01%
341,396
74
$11K ﹤0.01%
175,000
75
$9K ﹤0.01%
225,000
1 2
3
4 5