M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$10.2M
3
+$8.61M
4
SGI
Somnigroup International
SGI
+$7.52M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.06M

Top Sells

1
+$12.6M
2
+$12M
3
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$2.68M

Sector Composition

1 Energy 79.88%
2 Technology 7.54%
3 Healthcare 3.95%
4 Materials 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
-15,868
78
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0
79
– –
0
80
– –
-406,134
81
– –
0
82
– –
-99,301
1 2 3
4