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
176
– –
-185,598
177
– –
-32,679
178
– –
-96,110
4 5 6 7
8