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M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$232M
Cap. Flow
-$200M
Cap. Flow %
-38.12%
Top 10 Hldgs %
96.43%
Holding
60
New
6
Increased
15
Reduced
7
Closed
19

Top Buys

1
NNDM
Nano Dimension
NNDM
+$10.8M
2
SSYS icon
Stratasys
SSYS
+$3.82M
3
SMTC icon
Semtech
SMTC
+$3.78M
4
CNI icon
Canadian National Railway
CNI
+$2.61M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

1
TRP icon
TC Energy
TRP
+$145M
2
ATVI
Activision Blizzard
ATVI
+$11.6M
3
LHCG
LHC Group LLC
LHCG
+$10.1M
4
VMW
VMware, Inc
VMW
+$9.82M
5
SWIR
Sierra Wireless
SWIR
+$6.97M

Sector Composition

1 Energy 77.61%
2 Technology 11.27%
3 Communication Services 4.28%
4 Consumer Discretionary 1.29%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
– –
0
– –
FSTX
52
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-166,906
Closed -$1.05M
LHCG
53
DELISTED
LHC Group LLC
LHCG
– –
-62,456
Closed -$10.1M
SWIR
54
DELISTED
Sierra Wireless
SWIR
– –
-240,492
Closed -$6.97M
1 2
3

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