CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
1-Year Est. Return 43.83%
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.1M
2
+$5.27M
3
+$2.34M
4
NVCR icon
NovoCure
NVCR
+$963K
5
HSTO
Histogen Inc. Common Stock
HSTO
+$130K

Sector Composition

1 Technology 44.54%
2 Healthcare 26.11%
3 Communication Services 9.59%
4 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 44.54%
700,000
2
$22.7M 19.47%
1,190,751
-1,003,518
3
$16.5M 14.19%
395,000
4
$7.04M 6.04%
120,000
5
$5.86M 5.03%
200,000
-80,000
6
$4.13M 3.55%
24,800
7
$3.77M 3.24%
82,500
8
$1.39M 1.19%
56,000
9
$963K 0.83%
20,000
-20,000
10
$634K 0.54%
107,101
11
$549K 0.47%
4,500
12
$437K 0.38%
17,000
13
$337K 0.29%
1,194
14
$277K 0.24%
556
15
– –
0
16
– –
-375
17
– –
-389,379