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
$345M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$6.91M
4
PLTK icon
Playtika
PLTK
+$5.33M
5
SWIR
Sierra Wireless
SWIR
+$4.28M

Top Sells

1
+$219M
2
+$9.29M
3
+$6.67M
4
COHR
Coherent Inc
COHR
+$5.32M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 43.24%
2,271,332
-3,330,000
2
$24.7M 7.17%
10,354,646
+4,417,412
3
$20.4M 5.91%
465,165
+32,300
4
$18.6M 5.38%
250,000
+50,447
5
$17.9M 5.17%
+50,000
6
$9.75M 2.82%
101,370
+1,370
7
$9.04M 2.62%
1,271,025
-5,259
8
$6.91M 2%
+494,466
9
$6.67M 1.93%
25,000
-25,000
10
$6.07M 1.76%
250,000
+150,000
11
$5.87M 1.7%
50,000
12
$5.33M 1.54%
+567,549
13
$5.26M 1.52%
175,520
+2,000
14
$4.75M 1.38%
35,000
+25,000
15
$4.28M 1.24%
+140,492
16
$3.09M 0.9%
+25,526
17
$3.02M 0.87%
90,403
18
$2.27M 0.66%
+99,137
19
$2.26M 0.65%
20,000
-16,694
20
$1.98M 0.57%
129,919
21
$1.79M 0.52%
30,602
-32,859
22
$1.52M 0.44%
+762,700
23
$1.51M 0.44%
526,247
24
$1.45M 0.42%
+50,000
25
$1.32M 0.38%
100,000
-25,000
1
2 3 4 5