M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.4M
3
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

1
+$148M
2
+$56.1M
3
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

1 Technology 20.18%
2 Materials 19.84%
3 Healthcare 10.64%
4 Energy 10.61%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.54%
15,550,000
2
$36.9M 15.07%
1,045,700
-654,300
3
$30.5M 12.45%
+62,500
4
$17M 6.93%
+125,000
5
$13.6M 5.56%
1,899,800
+300,800
6
$11.7M 4.77%
632,315
-54,213
7
$11.7M 4.77%
+1,000,000
8
$10.2M 4.15%
105,376
-18,603
9
$6.13M 2.5%
181,000
+81,000
10
$4.71M 1.92%
44,713
-25,358
11
$4.42M 1.81%
83,795
12
$4.31M 1.76%
+57,050
13
$4.23M 1.73%
+1,000,000
14
$4.17M 1.7%
1,708,879
+8,889
15
$3.28M 1.34%
75,000
16
$2.68M 1.1%
+25,500
17
$2.6M 1.06%
+10,000
18
$2.53M 1.03%
450,000
-100,000
19
$2.46M 1%
115,839
-34,161
20
$2.13M 0.87%
+55,000
21
$1.55M 0.63%
83,067
22
$1.4M 0.57%
225,000
-664,974
23
$1M 0.41%
+75,160
24
$972K 0.4%
+208,100
25
$711K 0.29%
+100,000
1
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