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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18.9M
3
+$10.9M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.92M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.87%
2 Financials 22.97%
3 Technology 7.64%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.05%
+96,800
102
$126K 0.05%
+63,100
103
$118K 0.04%
+68,500
104
$97K 0.03%
+42,535
105
$75K 0.03%
+20,600
106
$73K 0.03%
+99,733
107
$73K 0.03%
+177,500
108
$60K 0.02%
+28,754
109
$55K 0.02%
+64,227
110
$54K 0.02%
+32,679
111
$39K 0.01%
+23,434
112
$35K 0.01%
+34,850
113
$34K 0.01%
+3,338
114
$30K 0.01%
+26,000
115
$29K 0.01%
+13,323
116
$28K 0.01%
+6,800
117
$27K 0.01%
+27,500
118
$24K 0.01%
+14,550
119
$21K 0.01%
+17,667
120
$20K 0.01%
+19,460
121
$9K ﹤0.01%
+1,400
122
$9K ﹤0.01%
+9,000
123
$7K ﹤0.01%
+25,521
124
$7K ﹤0.01%
+6,700
125
$6K ﹤0.01%
+1,800
2 3 4
5
6