Caption Management’s NEVRO CORP. NVRO Stock Holding History

Caption Management’s Portfolio NVRO Stock Details NVRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-397,816	Closed	-$1.48M	–	2546
2024 Q4	$1.48M	Buy	397,816 +159,550	+67%	+$737K	0.06%	801
2024 Q3	$1.33M	Buy	238,266 +58,082	+32%	+$406K	0.14%	694
2024 Q2	$1.52M	Buy	180,184 +49,084	+37%	+$523K	0.16%	547
2024 Q1	$1.89M	Buy	131,100 +32,626	+33%	+$539K	0.21%	545
2023 Q4	$2.12M	Buy	+98,474	New	+$1.76M	0.23%	603
2023 Q3	–	Hold	0	–	–	–	1938
2022 Q1	–	Hold	0	–	–	–	2372
2021 Q4	–	Hold	0	–	–	–	2302
2019 Q4	–	Hold	0	–	–	–	1208
2019 Q3	–	Sell	-12,300	Closed	-$931K	–	1099
2019 Q2	$798K	Sell	12,300 -17,700	-59%	-$1.1M	0.28%	408
2019 Q1	$1.88M	Buy	+30,000	New	+$1.41M	0.66%	252
2018 Q4	–	Sell	-5,871	Closed	-$335K	–	779
2018 Q3	$335K	Buy	+5,871	New	+$367K	0.12%	436

Other funds holding NVRO

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return