M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.6M
3
+$3.47M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
TSSI
TSS Inc
TSSI
+$2.75M

Top Sells

1
+$30.5M
2
+$10.2M
3
+$4.89M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 23.93%
2 Materials 17.78%
3 Energy 15.19%
4 Healthcare 6.83%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,706
53
– –
-8,015
54
– –
-4,564
55
– –
0
56
– –
-10,000
57
– –
-3,502
58
– –
-2,056
59
– –
-7,899
60
– –
-25,500
61
– –
-3,463
62
– –
-10,000
63
– –
-8,080
64
– –
0
65
– –
0
66
– –
-83,067
67
– –
0
68
– –
0
69
– –
0
70
– –
-44,713
71
– –
0
72
– –
0
73
– –
-62,500
74
– –
0
75
– –
-5,255
1 2
3
4