M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$87.4M
3
+$62.5M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$6.8M

Top Sells

1
+$31.9M
2
+$15.7M
3
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

1 Energy 43.13%
2 Materials 25.84%
3 Technology 6.09%
4 Financials 5.29%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
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