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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18.9M
3
+$10.9M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.92M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.87%
2 Financials 22.97%
3 Technology 7.64%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.1%
+606,510
77
$281K 0.1%
+800,000
78
$272K 0.1%
+157,904
79
$264K 0.09%
+193,900
80
$264K 0.09%
+62,899
81
$259K 0.09%
+700,000
82
$233K 0.08%
+85,900
83
$221K 0.08%
+368,098
84
$220K 0.08%
+238,499
85
$216K 0.08%
+800,000
86
$212K 0.08%
+151,610
87
$190K 0.07%
+54,717
88
$184K 0.07%
+28,237
89
$180K 0.06%
+100,000
90
$173K 0.06%
+131,390
91
$173K 0.06%
+309,348
92
$171K 0.06%
+450,000
93
$168K 0.06%
+61,209
94
$166K 0.06%
+500,000
95
$165K 0.06%
+48,500
96
$165K 0.06%
+50,000
97
$164K 0.06%
+45,734
98
$154K 0.06%
+700,000
99
$150K 0.05%
+158,400
100
$140K 0.05%
+115,000
2 3
4
5 6