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
$524M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.78M
4
TWTR
Twitter, Inc.
TWTR
+$7.74M
5
CERN
Cerner Corp
CERN
+$7.33M

Top Sells

1
+$248M
2
+$114M
3
+$70.9M
4
TRP icon
TC Energy
TRP
+$55.4M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 56.58%
4,201,074
-785,000
2
$15.8M 3.02%
5,250,000
+750,000
3
$11.2M 2.13%
+80,000
4
$11.1M 2.12%
1,344,810
-10
5
$10.1M 1.92%
+125,753
6
$9.48M 1.81%
45,000
+25,000
7
$7.78M 1.49%
+35,000
8
$7.74M 1.48%
+200,000
9
$7.33M 1.4%
+78,400
10
$7.04M 1.34%
162,703
+3,500
11
$6.24M 1.19%
+500,000
12
$5.95M 1.14%
600,000
-200,000
13
$5.15M 0.98%
45,000
+20,000
14
$5.05M 0.97%
500,000
15
$4.98M 0.95%
500,000
16
$4.52M 0.86%
12,500
17
$4.21M 0.8%
+425,000
18
$3.99M 0.76%
+82,341
19
$3.63M 0.69%
+50,000
20
$3.26M 0.62%
20,000
-700,000
21
$3.05M 0.58%
+9,195
22
$3M 0.57%
+300,000
23
$2.95M 0.56%
300,000
-200,000
24
$2.89M 0.55%
290,000
25
$2.81M 0.54%
+15,000
1
2 3 4 5