M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+10.05%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-50%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-113.15%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$7.34M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$248M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Pfizer
PFE
|
$70.9M |
| 4 |
TC Energy
TRP
|
$55.4M |
| 5 |
Salesforce
CRM
|
$38.1M |
Sector Composition
| 1 | Energy | 57.34% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 6.01% |
| 5 | Technology | 3.9% |
