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
$185M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$6.55M
4
AZEK
The AZEK Co
AZEK
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.62M

Top Sells

1
+$204M
2
+$103M
3
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 17.24%
1,231,600
-4,042,400
2
$25.2M 13.61%
15,550,000
3
$15.7M 8.49%
+46,709
4
$15.2M 8.23%
+50,000
5
$9.71M 5.24%
1,000,000
6
$7.49M 4.04%
21,313
+20,000
7
$7.32M 3.95%
41,250
-8,750
8
$5.43M 2.94%
+100,000
9
$4.93M 2.66%
+1,670,000
10
$4.38M 2.37%
+15,000
11
$3.94M 2.13%
1,751,559
-200
12
$3.55M 1.92%
+25,000
13
$3.54M 1.91%
25,584
+22,584
14
$3.34M 1.81%
106,874
15
$3.19M 1.72%
+285,052
16
$3.15M 1.7%
+50,000
17
$2.71M 1.46%
+150,006
18
$2.67M 1.44%
+17,877
19
$2.35M 1.27%
50,000
20
$1.93M 1.04%
540,000
-30,000
21
$1.91M 1.03%
50,000
22
$1.62M 0.87%
671,300
-1,278,500
23
$1.59M 0.86%
+5,000
24
$1.57M 0.85%
52,900
-81
25
$1.52M 0.82%
+304,258
1
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