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
1
$293M 27.85%
+4,986,074
2
$248M 23.53%
+4,085,000
3
$120M 11.4%
720,000
+700,000
4
$70.9M 6.73%
+1,200,000
5
$38.1M 3.62%
+150,000
6
$21.3M 2.03%
+60,600
7
$21.2M 2.01%
+100,000
8
$16.8M 1.59%
4,500,000
+3,500,000
9
$16.6M 1.58%
125,000
+25,000
10
$11.3M 1.07%
+1,344,820
11
$9.95M 0.94%
1,000,000
12
$9.89M 0.94%
+1,000,000
13
$8.02M 0.76%
800,000
14
$7.98M 0.76%
159,203
+59,203
15
$7.86M 0.75%
+800,000
16
$7.76M 0.74%
+765,317
17
$6.09M 0.58%
606,510
18
$5.26M 0.5%
519,299
+19,299
19
$5.13M 0.49%
843,172
20
$5M 0.48%
500,000
-200,000
21
$4.92M 0.47%
+500,000
22
$4.9M 0.47%
500,000
23
$4.8M 0.46%
20,000
24
$4.51M 0.43%
450,000
25
$4.48M 0.43%
+12,500
1
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