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 | |
|---|---|---|---|---|---|---|
|
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $405K | 0.09% | 2,595 +7 | +0.3% | +$1.09K |
|
|
ENV
102
DELISTED
ENVESTNET, INC.
ENV
| $373K | 0.09% | +7,600 | New | +$373K |
|
|
AIRM
103
DELISTED
Air Methods Corp
AIRM
| $365K | 0.08% | 8,280 +1,200 | +17% | +$52.9K |
|
104
Monolithic Power Systems
MPWR
$40B
| $363K | 0.08% | 7,300 | – | – |
|
105
Stifel
SF
$11.8B
| $360K | 0.08% | 7,049 | – | – |
|
106
ASGN Inc
ASGN
$2.38B
| $344K | 0.08% | 10,360 -1,800 | -15% | -$59.8K |
|
|
EGOV
107
DELISTED
NIC Inc
EGOV
| $342K | 0.08% | +19,000 | New | +$342K |
|
|
HEES
108
DELISTED
H&E Equipment Services
HEES
| $317K | 0.07% | 11,300 -69,730 | -86% | -$1.96M |
|
109
Rush Enterprises Class A
RUSHA
$4.47B
| $316K | 0.07% | 9,864 +1,500 | +18% | +$48.1K |
|
110
Moelis & Co
MC
$5.35B
| $307K | 0.07% | +8,800 | New | +$307K |
|
|
KFX
111
DELISTED
KOFAX LIMITED COM STK
KFX
| $292K | 0.07% | 41,600 +14,600 | +54% | +$102K |
|
|
HF
112
DELISTED
HFF Inc.
HF
| $284K | 0.07% | 7,920 -1,700 | -18% | -$61K |
|
113
SPS Commerce
SPSC
$4.18B
| $275K | 0.06% | 4,852 | – | – |
|
114
Five Below
FIVE
$8B
| $274K | 0.06% | +6,700 | New | +$274K |
|
115
DexCom
DXCM
$29.5B
| $264K | 0.06% | +4,800 | New | +$264K |
|
|
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | 0.06% | 6,660 | – | – |
|
117
Belden
BDC
$5.16B
| – | – | -5,200 | Closed | -$333K |
|
118
DXP Enterprises
DXPE
$1.96B
| – | – | -4,240 | Closed | -$312K |
|
|
119
Enovis
ENOV
$1.77B
| – | – | -38,285 | Closed | -$2.18M |
|
120
Monro
MNRO
$497M
| – | – | -5,400 | Closed | -$262K |
|
121
Penske Automotive Group
PAG
$12.2B
| – | – | -6,060 | Closed | -$246K |
|
122
Steven Madden
SHOO
$2.11B
| – | – | -6,808 | Closed | -$219K |
|
|
123
Verisk Analytics
VRSK
$37.5B
| – | – | -32,776 | Closed | -$2M |
|
|
124
Viatris
VTRS
$12.3B
| – | – | -60,934 | Closed | -$2.77M |
|
|
TEN
125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -47,646 | Closed | -$2.49M |
|