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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 16.78%
+2,686,666
2
$18.9M 6.79%
+82,143
3
$10.9M 3.92%
+223,530
4
$7.92M 2.85%
+800,000
5
$7.82M 2.81%
+45,000
6
$7.81M 2.81%
+775,000
7
$7.2M 2.59%
+100,000
8
$7.19M 2.58%
+87,848
9
$7.02M 2.52%
+708,698
10
$6.95M 2.5%
+700,000
11
$6.1M 2.19%
+612,803
12
$6.05M 2.18%
+606,510
13
$5.63M 2.02%
+50,000
14
$5.19M 1.87%
+15,000
15
$5.16M 1.85%
+517,683
16
$4.97M 1.79%
+500,000
17
$4.96M 1.78%
+30,000
18
$4.89M 1.76%
+500,000
19
$4.88M 1.75%
+500,000
20
$4.44M 1.59%
+450,000
21
$4.26M 1.53%
+13,370
22
$4.21M 1.51%
+422,989
23
$3.99M 1.43%
+90,000
24
$3.96M 1.42%
+60,370
25
$3.47M 1.25%
+350,000
1
2 3 4 5