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
$345M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$6.91M
4
PLTK icon
Playtika
PLTK
+$5.33M
5
SWIR
Sierra Wireless
SWIR
+$4.28M

Top Sells

1
+$219M
2
+$9.29M
3
+$6.67M
4
COHR
Coherent Inc
COHR
+$5.32M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
250,000
77
$8K ﹤0.01%
195,000
78
$8K ﹤0.01%
250,000
79
$6K ﹤0.01%
107,430
80
$6K ﹤0.01%
200,000
81
$5K ﹤0.01%
500,000
82
$1K ﹤0.01%
20,000
83
– –
-141,000
84
– –
-460,700
85
– –
-31,063
86
– –
-137,561
87
– –
-12,794
88
– –
-21,209
89
– –
-25,000
90
– –
-50,000
91
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-25
92
– –
-100,000
93
– –
-4,216
94
– –
-855
95
– –
-199,400
96
– –
-34,836
97
– –
-253,484
98
– –
-730,145
99
– –
-236
100
– –
-290,000
1 2 3
4
5