M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-10.78%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-34%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$10.6M |
| 3 |
Neogen
NEOG
|
$6.91M |
| 4 |
Playtika
PLTK
|
$5.33M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$4.28M |
Top Sells
| 1 |
Scotiabank
BNS
|
$219M |
| 2 |
HGEN
HUMANIGEN, INC.
HGEN
|
$9.29M |
| 3 |
Biogen
BIIB
|
$6.68M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.32M |
| 5 |
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% |
