M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
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
+$29.6M
2
+$17.4M
3
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

1
+$148M
2
+$56.1M
3
+$24.9M
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 0.05%
98,389
52
$64.2K 0.03%
+20,000
53
$40.5K 0.02%
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
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0
60
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0
61
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-10,000
62
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-16,205
63
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0
64
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-200,000
65
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-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
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3
4