We are live on
!
Find out more
NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cerus
CERS
$643M
| $39.2K | 0.01% |
+21,538
| New | +$46.9K |
|
177
Caribou Biosciences
CRBU
$165M
| $39.2K | 0.01% |
+20,612
| New | +$35.4K |
|
178
Coherus Oncology
CHRS
$214M
| $38.9K | 0.01% |
+23,018
| New | +$40.9K |
|
179
Jasper Therapeutics
JSPR
$21.7M
| $38.7K | 0.01% |
+44,165
| New | +$61.3K |
|
180
Black Diamond Therapeutics
BDTX
$104M
| $37.9K | 0.01% |
+17,806
| New | +$42.4K |
|
181
Newell Brands
NWL
$2.31B
| $37.8K | 0.01% |
+11,011
| New | +$46.2K |
|
182
ThredUp
TDUP
$870M
| $37.7K | 0.01% |
+11,502
| New | +$53.3K |
|
183
Gossamer Bio
GOSS
$83.3M
| $37.7K | 0.01% |
+114,766
| New | +$180K |
|
184
TTEC Holdings
TTEC
$109M
| $37.6K | 0.01% |
+15,029
| New | +$43K |
|
185
C4 Therapeutics
CCCC
$396M
| $37.2K | 0.01% |
14,157
+2,685
| +23% | +$6.32K |
|
186
Evolent Health
EVH
$638M
| $37.1K | 0.01% |
+16,281
| New | +$51.6K |
|
187
BRC Inc
BRCC
$138M
| $37K | 0.01% |
+47,605
| New | +$40.1K |
|
188
Altimmune
ALT
$554M
| $36.5K | 0.01% |
+11,850
| New | +$50.3K |
|
189
Verizon
VZ
$183B
| $36.5K | 0.01% |
+727
| New | +$33.7K |
|
190
Tenaya Therapeutics
TNYA
$182M
| $35.6K | 0.01% |
+51,344
| New | +$37.9K |
|
191
Aemetis
AMTX
$110M
| $35.4K | 0.01% |
+11,110
| New | +$20.2K |
|
192
Empire Petroleum
EP
$96.7M
| $35.4K | 0.01% |
+11,967
| New | +$36.8K |
|
193
Full House Resorts
FLL
$91M
| $35.1K | 0.01% |
+15,585
| New | +$37.5K |
|
194
Actinium Pharmaceuticals
ATNM
$27.9M
| $35.1K | 0.01% |
35,227
+22,287
| +172% | +$26.5K |
|
|
TLN
195
CALL
Talen Energy Corp
TLN
$17.6B
| $35K | 0.01% |
+3,400
| New | +$1.2M |
|
|
BHR
196
Braemar Hotels & Resorts
BHR
$141M
| $34.9K | 0.01% |
+14,784
| New | +$41.2K |
|
197
HF Foods Group
HFFG
$89.3M
| $34.2K | ﹤0.01% |
18,478
+7,171
| +63% | +$13.7K |
|
|
ONL
198
Orion Office REIT
ONL
$152M
| $34K | ﹤0.01% |
+15,823
| New | +$36.6K |
|
199
Definitive Healthcare
DH
$86.7M
| $33.5K | ﹤0.01% |
+27,241
| New | +$47.4K |
|
200
Conduent
CNDT
$245M
| $33.5K | ﹤0.01% |
+26,142
| New | +$39.9K |
|
Similar funds
HG
HA
M
HI
CGIC
CL
CPA
PM