CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
1-Year Return
43.83%
This Quarter Return
+4.81%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$125M
AUM Growth
-$8.05M
(-6.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
30
New
3
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$5.52M |
| 2 |
NovoCure
NVCR
|
$3.82M |
| 3 |
NEXTW
NextDecade Corporation Warrant
NEXTW
|
$1.78M |
| 4 |
Acadia Healthcare
ACHC
|
$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$656K |
| 5 |
DBVT
DBV Technologies
DBVT
|
$218K |
Sector Composition
| 1 | Technology | 50.42% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-7,200
| Closed | -$138K |
|
27
PG&E
PCG
$33.3B
| – | – |
0
| – | – |
|
28
Ubiquiti
UI
$33.9B
| – | – |
0
| – | – |
|
|
JONE
29
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-1,250
| Closed | -$656K |
|