3NC
300 North Capital Portfolio holdings
AUM
$16.3M
This Quarter Return
+9.48%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$9.89M |
| 2 |
Allegiant Air
ALGT
|
$5.1M |
| 3 |
CoStar Group
CSGP
|
$4.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.41M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.52M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.49M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.25M |
| 4 |
Enovis
ENOV
|
$2.18M |
| 5 |
Verisk Analytics
VRSK
|
$2M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comscore
SCOR
$32.2M
| $2.28M | 0.53% |
+49,136
| New | +$2.28M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.51% |
63,113
-7,141
| -10% | -$250K |
|
78
TriNet
TNET
$3.44B
| $2.18M | 0.5% |
+69,714
| New | +$2.18M |
|
|
HW
79
DELISTED
Headwaters Inc
HW
| $2.04M | 0.47% |
136,034
+261
| +0.2% | +$3.91K |
|
80
Harley-Davidson
HOG
$3.55B
| $2.01M | 0.46% |
30,561
+33
| +0.1% | +$2.18K |
|
|
BNFT
81
DELISTED
Benefitfocus, Inc.
BNFT
| $1.9M | 0.44% |
57,802
+9,163
| +19% | +$301K |
|
|
CPHD
82
DELISTED
Cepheid Inc
CPHD
| $1.79M | 0.41% |
33,081
-9,602
| -22% | -$520K |
|
83
Ionis Pharmaceuticals
IONS
$9.58B
| $1.64M | 0.38% |
26,608
+44
| +0.2% | +$2.72K |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.32% |
33,072
+24
| +0.1% | +$1K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.32% |
13,780
-1,397
| -9% | -$139K |
|
86
Neurocrine Biosciences
NBIX
$13.7B
| $1.31M | 0.3% |
+58,460
| New | +$1.31M |
|
87
Helmerich & Payne
HP
$2.03B
| $1.21M | 0.28% |
17,908
-15,428
| -46% | -$1.04M |
|
88
Celldex Therapeutics
CLDX
$1.55B
| $1.2M | 0.28% |
65,523
+24,491
| +60% | +$447K |
|
|
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.25% |
37,760
+65
| +0.2% | +$1.84K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.23% |
26,510
-2,279
| -8% | -$87.4K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $841K | 0.19% |
26,180
+27
| +0.1% | +$867 |
|
92
Chord Energy
CHRD
$6.17B
| $768K | 0.18% |
46,408
+39
| +0.1% | +$645 |
|
|
SN
93
DELISTED
Sanchez Energy Corporation
SN
| $710K | 0.16% |
76,385
+165
| +0.2% | +$1.53K |
|
|
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $671K | 0.15% |
+17,805
| New | +$671K |
|
|
TRAK
95
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $539K | 0.12% |
12,160
+2,400
| +25% | +$106K |
|
96
Vail Resorts
MTN
$5.92B
| $496K | 0.11% |
5,440
-600
| -10% | -$54.7K |
|
97
WEX
WEX
$5.71B
| $485K | 0.11% |
4,900
+1,000
| +26% | +$99K |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $439K | 0.1% |
+9,100
| New | +$439K |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $433K | 0.1% |
+2,400
| New | +$433K |
|
100
FTI Consulting
FCN
$5.42B
| $406K | 0.09% |
+10,500
| New | +$406K |
|