FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$156M
Cap. Flow %
23.27%
Top 10 Hldgs %
47.44%
Holding
282
New
67
Increased
46
Reduced
9
Closed
57

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$47.4M
2
PFPT
Proofpoint, Inc.
PFPT
$44M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M
5
HOME
At Home Group Inc.
HOME
$35.2M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$55.3M
2
RP
RealPage, Inc.
RP
$32.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M
4
IPHI
INPHI CORPORATION
IPHI
$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.4M 7.07% +287,045 New +$47.4M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$44M 6.56% +253,075 New +$44M
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$43.6M 6.5% 237,142 +213,185 +890% +$39.2M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M 5.39% +1,906,639 New +$36.1M
HOME
5
DELISTED
At Home Group Inc.
HOME
$35.2M 5.25% +954,560 New +$35.2M
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.8M 4.89% +424,343 New +$32.8M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$28M 4.18% 632,413 +152,213 +32% +$6.74M
BPFH
8
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.8M 2.95% +1,341,409 New +$19.8M
KSU
9
DELISTED
Kansas City Southern
KSU
$17.3M 2.58% +61,084 New +$17.3M
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
$13.9M 2.07% +874,808 New +$13.9M
CAI
11
DELISTED
CAI International, Inc.
CAI
$12.2M 1.82% +218,213 New +$12.2M
NAV
12
DELISTED
Navistar International
NAV
$12M 1.79% 270,152 +181,090 +203% +$8.06M
WTRE
13
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$8.73M 1.3% 249,448 +1,879 +0.8% +$65.7K
SOLY
14
DELISTED
Soliton, Inc.
SOLY
$8.49M 1.27% +377,298 New +$8.49M
VER
15
DELISTED
VEREIT, Inc.
VER
$7.86M 1.17% +171,115 New +$7.86M
CNST
16
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.92M 0.88% +175,036 New +$5.92M
OPAD icon
17
Offerpad Solutions
OPAD
$158M
$4.46M 0.67% 449,572 +204,180 +83% +$2.03M
SPIR icon
18
Spire Global
SPIR
$281M
$4.38M 0.65% +438,389 New +$4.38M
SV
19
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.36M 0.65% 436,007 +90,000 +26% +$901K
BURU icon
20
Nuburu, Inc.
BURU
$12.9M
$4.33M 0.65% 434,213 +113,653 +35% +$1.13M
MIR icon
21
Mirion Technologies
MIR
$4.73B
$4.32M 0.64% 414,900 +395,751 +2,067% +$4.12M
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
$4.14M 0.62% +43,987 New +$4.14M
ALUS
23
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.07M 0.61% +404,106 New +$4.07M
ML
24
DELISTED
MoneyLion Inc.
ML
$3.95M 0.59% 396,989 +356,989 +892% +$3.55M
SWBK
25
DELISTED
Switchback II Corporation
SWBK
$3.88M 0.58% 391,994 +294,422 +302% +$2.91M
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