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
126
$31K ﹤0.01%
46,746
-106,938
127
$30K ﹤0.01%
57,224
-117,655
128
$26K ﹤0.01%
+20,800
129
$21K ﹤0.01%
26,000
130
$20K ﹤0.01%
41,177
+6,327
131
$18K ﹤0.01%
16,500
-83,500
132
$16K ﹤0.01%
17,667
133
$16K ﹤0.01%
27,500
134
$15K ﹤0.01%
+25,000
135
$15K ﹤0.01%
35,200
-46,800
136
$12K ﹤0.01%
+16,300
137
$12K ﹤0.01%
19,460
138
$12K ﹤0.01%
+16,666
139
$8K ﹤0.01%
+20,000
140
$2K ﹤0.01%
25,521
141
– –
-349,099
142
– –
-60,101
143
– –
-59,191
144
– –
-3,750
145
– –
-165,557
146
– –
-2
147
– –
-35,800
148
– –
-60,370
149
– –
-59,984
150
– –
-1,790
4 5
6
7 8