NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
-0.43%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$25.8M
(-9.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
4
Reduced
4
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.01% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innoviva
INVA
$1.31B
| $185K | 0.07% |
+11,123
| New | +$185K |
|
|
EMKR
52
DELISTED
Emcore Corp
EMKR
| $181K | 0.07% |
+2,420
| New | +$181K |
|
53
SuRo Capital
SSSS
$206M
| $175K | 0.07% |
+13,604
| New | +$175K |
|
54
TrueCar
TRUE
$179M
| $173K | 0.07% |
+41,760
| New | +$173K |
|
|
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
| $172K | 0.07% |
+15,519
| New | +$172K |
|
|
BRMK
56
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $151K | 0.06% |
+15,322
| New | +$151K |
|
57
MidCap Financial Investment
MFIC
$1.21B
| $149K | 0.06% |
+11,561
| New | +$149K |
|
58
Prospect Capital
PSEC
$1.32B
| $149K | 0.06% |
+19,462
| New | +$149K |
|
59
DNOW Inc
DNOW
$1.66B
| $142K | 0.06% |
+18,579
| New | +$142K |
|
60
Nuvation Bio
NUVB
$1.09B
| $140K | 0.05% |
+14,115
| New | +$140K |
|
61
Gannett
GCI
$607M
| $139K | 0.05% |
+20,936
| New | +$139K |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $139K | 0.05% |
+13,802
| New | +$139K |
|
|
PRVB
63
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $134K | 0.05% |
+21,077
| New | +$134K |
|
|
ZIXI
64
DELISTED
Zix Corporation
ZIXI
| $134K | 0.05% |
+19,046
| New | +$134K |
|
|
KNDI
65
Kandi Technologies Group
KNDI
$117M
| $131K | 0.05% |
+29,517
| New | +$131K |
|
|
BCOV
66
DELISTED
Brightcove, Inc.
BCOV
| $127K | 0.05% |
+11,076
| New | +$127K |
|
|
CRON
67
Cronos Group
CRON
$957M
| $125K | 0.05% |
22,246
+10,922
| +96% | +$61.4K |
|
|
SURF
68
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $122K | 0.05% |
+16,206
| New | +$122K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $107K | 0.04% |
+24,047
| New | +$107K |
|
70
Titan International
TWI
$555M
| $102K | 0.04% |
+14,257
| New | +$102K |
|
71
Babcock & Wilcox
BW
$221M
| $101K | 0.04% |
+15,895
| New | +$101K |
|
72
Talkspace
TALK
$440M
| $99K | 0.04% |
+27,274
| New | +$99K |
|
73
Evolus
EOLS
$472M
| $92K | 0.04% |
+12,140
| New | +$92K |
|
|
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $92K | 0.04% |
+11,387
| New | +$92K |
|
75
Immunovant
IMVT
$2.86B
| $88K | 0.03% |
+10,168
| New | +$88K |
|