M
Murchinson Portfolio holdings
AUM
$185M
1-Year Return
13.51%
This Quarter Return
-15.96%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$930K
(-0.18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36
Top Buys
| 1 |
Scotiabank
BNS
|
$332M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$18M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.71M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.75M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.32M |
Top Sells
| 1 |
TC Energy
TRP
|
$296M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.34M |
| 3 |
Altice USA
ATUS
|
$6.24M |
| 4 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
$5.95M |
| 5 |
PRST
Presto Technologies, Inc. Common Stock
PRST
|
$5.05M |
Sector Composition
| 1 | Financials | 69.62% |
| 2 | Healthcare | 8.55% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 6.68% |
| 5 | Consumer Discretionary | 1.44% |