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
$245M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17M
3
+$11.7M
4
PRFT
Perficient Inc
PRFT
+$4.31M
5
OABI icon
OmniAb
OABI
+$4.23M

Top Sells

1
+$148M
2
+$56.1M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

1 Technology 20.18%
2 Materials 19.84%
3 Healthcare 10.64%
4 Energy 10.61%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.04%
98,389
52
$64.2K 0.02%
+20,000
53
$40.5K 0.01%
270,000
54
$35.2K 0.01%
20,400
55
$28.4K 0.01%
+10,000
56
$14.9K ﹤0.01%
+106,049
57
$9.7K ﹤0.01%
39,355
-36,244
58
– –
-56,250
59
– –
0
60
– –
0
61
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-10,000
62
– –
-16,205
63
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0
64
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-200,000
65
– –
-270,000
66
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0
67
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0
68
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-3,125
69
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0
70
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0
71
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-15,000
72
– –
-180,066
73
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-100,000
74
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-41,508
75
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0
1 2
3
4