CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-12.86%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$126M
AUM Growth
+$126M
(-26%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
21
New
–
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$812K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$5.94M |
| 2 |
Acadia Healthcare
ACHC
|
$5.27M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.9M |
| 4 |
NovoCure
NVCR
|
$2.68M |
| 5 |
SPDR Gold Trust
GLD
|
$849K |
Sector Composition
| 1 | Healthcare | 40.47% |
| 2 | Technology | 32.12% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1
DELISTED
Hanger Inc.
HNGR
| $41.6M | 32.42% | 2,194,269 -313,654 | -13% | -$5.94M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $40.6M | 31.62% | 700,000 -50,000 | -7% | -$2.9M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $14.1M | 11.01% | 1,975,000 | – | – |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $7.2M | 5.61% | 280,000 -205,000 | -42% | -$5.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 4.85% | 6,000 | – | – |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $5.27M | 4.11% | 389,379 +60,000 | +18% | +$812K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 2.53% | 24,800 -5,000 | -17% | -$655K |
|
8
Capri Holdings
CPRI
$2.45B
| $3.13M | 2.44% | 82,500 | – | – |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.38M | 1.07% | 112,000 | – | – |
|
|
10
NovoCure
NVCR
$1.38B
| $1.34M | 1.04% | 40,000 -80,000 | -67% | -$2.68M |
|
|
IMRN
11
Immuron
IMRN
$10.5M
| $621K | 0.48% | 107,101 | – | – |
|
|
12
SPDR Gold Trust
GLD
$107B
| $546K | 0.43% | 4,500 -7,000 | -61% | -$849K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $405K | 0.32% | 17,000 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.23% | 1,194 | – | – |
|
15
Q32 Bio
QTTB
$20.9M
| $224K | 0.17% | 10,000 | – | – |
|
|
HSTO
16
DELISTED
Histogen Inc. Common Stock
HSTO
| $130K | 0.1% | 75,000 -75,050 | -50% | -$130K |
|
|
DBVT
17
DBV Technologies
DBVT
$264M
| – | – | -20,545 | Closed | -$461K |
|
18
Intellia Therapeutics
NTLA
$1.22B
| – | – | -7,000 | Closed | -$200K |
|
19
Ubiquiti
UI
$32B
| – | – | 0 | – | – |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -5,600 | Closed | -$468K |
|
21
Walmart
WMT
$774B
| – | – | -5,550 | Closed | -$521K |
|