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M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$232M
(-31%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
60
New
6
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
+$10.8M |
| 2 |
Stratasys
SSYS
|
+$3.82M |
| 3 |
Semtech
SMTC
|
+$3.78M |
| 4 |
Canadian National Railway
CNI
|
+$2.61M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
| 1 |
TC Energy
TRP
|
+$145M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$11.6M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$10.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$6.97M |
Sector Composition
| 1 | Energy | 77.61% |
| 2 | Technology | 11.27% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72B
| $407M | 77.49% |
7,746,113
-3,554,987
| -31% | -$145M |
|
|
NNDM
2
Nano Dimension
NNDM
$312M
| $41.2M | 7.83% |
14,508,539
+4,031,260
| +38% | +$10.8M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $12M | 2.28% |
406,134
+56,134
| +16% | +$1.63M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.5M | 2% |
109,920
+8,550
| +8% | +$820K |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $8.44M | 1.61% |
99,301
-149,299
| -60% | -$11.6M |
|
|
6
Amazon
AMZN
$2.74T
| $5.07M | 0.96% |
49,194
+19,753
| +67% | +$1.91M |
|
|
7
Stratasys
SSYS
$720M
| $4.43M | 0.84% |
+271,303
| New | +$3.82M |
|
|
8
Semtech
SMTC
$12.6B
| $2.88M | 0.55% |
+120,945
| New | +$3.78M |
|
|
9
Canadian National Railway
CNI
$75.2B
| $2.6M | 0.49% |
+22,050
| New | +$2.61M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.58M | 0.49% |
105,914
| – | – |
|
|
ICCH
11
DELISTED
ICC Holdings, Inc.
ICCH
| $2.03M | 0.39% |
135,177
+5,258
| +4% | +$81.7K |
|
12
Spero Therapeutics
SPRO
$98.4M
| $1.11M | 0.21% |
805,621
+42,921
| +6% | +$71.8K |
|
|
IRBT
13
DELISTED
iRobot
IRBT
| $1.09M | 0.21% |
25,105
+105
| +0.4% | +$4.65K |
|
14
Toast
TOST
$17.6B
| $888K | 0.17% |
+50,000
| New | +$986K |
|
15
OmniAb
OABI
$302M
| $847K | 0.16% |
232,970
-141,612
| -38% | -$535K |
|
16
Silicon Motion
SIMO
$9.95B
| $655K | 0.12% |
10,324
-34,310
| -77% | -$2.25M |
|
17
Traeger
COOK
$191M
| $620K | 0.12% |
3,051
-949
| -24% | -$170K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | 0.11% |
10,000
-40,324
| -80% | -$2.41M |
|
19
Triumph Financial Inc
TFIN
$1.87B
| $277K | 0.05% |
5,000
+233
| +5% | +$13.4K |
|
20
Weatherford International
WFRD
$5.87B
| $246K | 0.05% |
+4,354
| New | +$255K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.04% |
+40,548
| New | +$215K |
|
22
Kaltura
KLTR
$194M
| $189K | 0.04% |
98,494
+105
| +0.1% | +$206 |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $129K | 0.02% |
15,000
-21,757
| -59% | -$162K |
|
24
Vaalco Energy
EGY
$567M
| $112K | 0.02% |
25,200
+466
| +2% | +$2.13K |
|
|
ORKA
25
Oruka Therapeutics
ORKA
$5.23B
| $101K | 0.02% |
4,400
+184
| +4% | +$4.85K |
|
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