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
$525M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.43M
3
+$2.88M
4
CNI icon
Canadian National Railway
CNI
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$187M
2
+$12.7M
3
+$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
51
– –
0
52
– –
-166,906
53
– –
-62,456
54
– –
-240,492
1 2
3