3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
26
Reduced
137
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
126
Global Medical REIT
GMRE
$502M
| $752K | 0.34% | +74,270 | New | +$752K |
|
127
Integer Holdings
ITGR
$3.78B
| $751K | 0.34% | 11,954 -2,835 | -19% | -$178K |
|
|
MODN
128
DELISTED
MODEL N, INC.
MODN
| $750K | 0.34% | +33,771 | New | +$750K |
|
129
HCA Healthcare
HCA
$94.5B
| $748K | 0.34% | 8,330 +2,147 | +35% | +$193K |
|
130
Match Group
MTCH
$8.98B
| $748K | 0.34% | +11,330 | New | +$748K |
|
131
NRG Energy
NRG
$28.2B
| $746K | 0.34% | 27,349 -4,730 | -15% | -$129K |
|
132
Innovative Industrial Properties
IIPR
$1.59B
| $742K | 0.34% | 9,775 -2,321 | -19% | -$176K |
|
|
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
| $738K | 0.34% | +27,195 | New | +$738K |
|
|
RCM
134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $737K | 0.33% | +81,080 | New | +$737K |
|
135
Castle Biosciences
CSTL
$696M
| $733K | 0.33% | +24,581 | New | +$733K |
|
136
TTEC Holdings
TTEC
$184M
| $728K | 0.33% | +19,835 | New | +$728K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $725K | 0.33% | 14,320 -14,057 | -50% | -$712K |
|
138
Pacira BioSciences
PCRX
$1.2B
| $724K | 0.33% | +21,602 | New | +$724K |
|
139
Columbia Banking Systems
COLB
$5.63B
| $723K | 0.33% | +26,972 | New | +$723K |
|
140
Tactile Systems Technology
TCMD
$297M
| $722K | 0.33% | +17,973 | New | +$722K |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.97B
| $718K | 0.33% | +18,885 | New | +$718K |
|
142
BlackLine
BL
$3.36B
| $716K | 0.33% | 13,612 -10,173 | -43% | -$535K |
|
|
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
| $716K | 0.33% | +34,879 | New | +$716K |
|
144
Collegium Pharmaceutical
COLL
$1.22B
| $713K | 0.32% | +43,663 | New | +$713K |
|
145
Health Catalyst
HCAT
$239M
| $713K | 0.32% | +27,282 | New | +$713K |
|
146
Pricesmart
PSMT
$3.3B
| $711K | 0.32% | 13,524 -3,208 | -19% | -$169K |
|
147
GMS Inc
GMS
$4.2B
| $710K | 0.32% | +45,113 | New | +$710K |
|
148
Installed Building Products
IBP
$7.1B
| $709K | 0.32% | 17,782 -5,167 | -23% | -$206K |
|
149
Clearwater Paper
CLW
$347M
| $709K | 0.32% | +32,512 | New | +$709K |
|
150
EverQuote
EVER
$849M
| $709K | 0.32% | 27,026 -18,258 | -40% | -$479K |
|