M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.5M
3
+$11.7M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.47M
5
GIL icon
Gildan
GIL
+$6.83M

Top Sells

1
+$330M
2
+$37.6M
3
+$24.7M
4
SII
Sprott
SII
+$19.9M
5
HES
Hess
HES
+$15.3M

Sector Composition

1 Energy 33.83%
2 Materials 13.8%
3 Technology 10.03%
4 Healthcare 5.59%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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