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
126
$4K ﹤0.01%
+5,000
127
$3K ﹤0.01%
+1,500
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
2 3 4 5
6