CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.31%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$77.9K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
30
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.4M |
| 2 |
Acadia Healthcare
ACHC
|
$3.51M |
| 3 |
Capri Holdings
CPRI
|
$1.1M |
| 4 |
Intellia Therapeutics
NTLA
|
$432K |
| 5 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$217K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$5.52M |
| 2 |
NEXTW
NextDecade Corporation Warrant
NEXTW
|
$1.86M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.82M |
| 4 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$299K |
| 5 |
AYTU BioPharma
AYTU
|
$63.6K |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Healthcare | 22.38% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$33B
| – | – |
0
| – | – |
|
|
TNFA
27
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| – | – |
0
-360,428
| -100% | -$299K |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-98,524
| Closed | -$1.82M |
|
|
NEXTW
29
DELISTED
NextDecade Corporation Warrant
NEXTW
| – | – |
-375,523
| Closed | -$1.86M |
|