M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+0.69%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
93.83%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
133
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HGEN
HUMANIGEN, INC.
HGEN
|
$46.7M |
| 2 |
Willis Towers Watson
WTW
|
$18.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$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% |
