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
$525M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.43M
3
+$2.88M
4
CNI icon
Canadian National Railway
CNI
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$187M
2
+$12.7M
3
+$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
$407M 57.96%
7,746,113
-3,554,987
2
$41.2M 5.86%
14,508,539
+4,031,260
3
$12M 1.7%
406,134
+56,134
4
$10.5M 1.5%
109,920
+8,550
5
$8.44M 1.2%
99,301
-149,299
6
$5.07M 0.72%
49,194
+19,753
7
$4.43M 0.63%
+271,303
8
$2.88M 0.41%
+120,945
9
$2.6M 0.37%
+22,050
10
$2.58M 0.37%
105,914
11
$2.03M 0.29%
135,177
+5,258
12
$1.11M 0.16%
805,621
+42,921
13
$1.09M 0.16%
25,105
+105
14
$888K 0.13%
+50,000
15
$847K 0.12%
232,970
-141,612
16
$655K 0.09%
10,324
-34,310
17
$620K 0.09%
152,565
-47,435
18
$576K 0.08%
10,000
-40,324
19
$277K 0.04%
5,000
+233
20
$246K 0.04%
+4,354
21
$199K 0.03%
+40,548
22
$189K 0.03%
98,494
+105
23
$129K 0.02%
15,000
-21,757
24
$112K 0.02%
25,200
+466
25
$101K 0.01%
4,400
+184
1
2 3