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
$1.05B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$248M
3
+$117M
4
PFE icon
Pfizer
PFE
+$70.9M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$20.3M
2
+$11.1M
3
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.02%
+800,000
77
$251K 0.02%
+855
78
$238K 0.02%
6
79
$236K 0.02%
500,000
-200,000
80
$233K 0.02%
+23,868
81
$210K 0.02%
500,000
82
$199K 0.02%
74,845
-143,855
83
$196K 0.02%
+20,000
84
$193K 0.02%
+500,000
85
$190K 0.02%
+50,000
86
$180K 0.02%
450,000
87
$177K 0.02%
+300,000
88
$173K 0.02%
800,000
89
$166K 0.02%
606,510
90
$162K 0.02%
+16,100
91
$153K 0.01%
800,000
92
$147K 0.01%
700,000
93
$145K 0.01%
+800,000
94
$144K 0.01%
+72,001
95
$144K 0.01%
+450,000
96
$135K 0.01%
+225,000
97
$130K 0.01%
250,000
-250,000
98
$126K 0.01%
+300,000
99
$123K 0.01%
+425,000
100
$122K 0.01%
+121,950
2 3
4
5 6