M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
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
151
– –
-59,984
152
– –
-1,790
153
– –
-36,436
154
– –
-20,634
155
– –
-23,434
156
– –
-28,550
157
– –
-650,000
158
– –
-60,500
159
– –
-70,876
160
– –
-25,000
161
– –
-39,170
162
– –
-238,499
163
– –
-85,900
164
– –
-7,500
165
– –
-125,231
166
– –
-73,190
167
– –
-87,143
168
– –
-223,530
169
– –
-24,724
170
– –
-67,297
171
– –
-29,827
172
– –
-18,698
173
– –
-52,100
174
– –
-98,237
175
– –
-30,425
4 5 6
7
8