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
$1.05B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$248M
3
+$117M
4
PFE icon
Pfizer
PFE
+$70.9M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$20.3M
2
+$11.1M
3
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.01%
+245,000
102
$109K 0.01%
+50,000
103
$108K 0.01%
309,348
104
$107K 0.01%
+40,000
105
$104K 0.01%
115,000
106
$98K 0.01%
+40,422
107
$98K 0.01%
+250,000
108
$93K 0.01%
+290,000
109
$89K 0.01%
158,400
110
$85K 0.01%
+250,000
111
$69K 0.01%
+2,500
112
$67K 0.01%
25,700
+12,377
113
$65K 0.01%
240,901
-8,300
114
$61K 0.01%
64,200
+5,200
115
$60K 0.01%
50,160
-79,694
116
$57K 0.01%
63,100
117
$52K ﹤0.01%
25,000
-70,000
118
$44K ﹤0.01%
+5,000
119
$43K ﹤0.01%
+35,200
120
$42K ﹤0.01%
99,733
121
$40K ﹤0.01%
368,098
122
$39K ﹤0.01%
33,600
-83,100
123
$38K ﹤0.01%
79,846
-9,000
124
$35K ﹤0.01%
+175,000
125
$33K ﹤0.01%
177,500
3 4
5
6 7