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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$44.9B
$296K 0.03%
586
+170
+41% +$82.6K
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$295K 0.03%
+5,814
New +$294K
MLM icon
403
Martin Marietta Materials
MLM
$34.2B
$294K 0.03%
+546
New +$295K
COF icon
404
Capital One
COF
$128B
$293K 0.03%
+1,959
New +$279K
BSY icon
405
Bentley Systems
BSY
$11.2B
$293K 0.03%
+5,771
New +$284K
PPL
406
PPL Corp
PPL
$26.9B
$288K 0.03%
+8,702
New +$266K
NEM icon
407
Newmont
NEM
$96.2B
$286K 0.03%
+5,359
New +$266K
KR icon
408
Kroger
KR
$36.7B
$281K 0.03%
+4,900
New +$263K
MRVL icon
409
Marvell Technology
MRVL
$147B
$280K 0.03%
3,883
+692
+22% +$47.8K
RPM icon
410
RPM International
RPM
$13.8B
$280K 0.03%
+2,313
New +$268K
INTC icon
411
Intel
INTC
$413B
$280K 0.03%
11,917
-965
-7% -$24.1K
VRSK icon
412
Verisk Analytics
VRSK
$27.9B
$279K 0.03%
+1,042
New +$282K
EXC icon
413
Exelon
EXC
$48.1B
$279K 0.03%
+6,869
New +$258K
PHM icon
414
Pultegroup
PHM
$25.2B
$277K 0.03%
+1,930
New +$245K
HDB icon
415
HDFC Bank
HDB
$123B
$277K 0.03%
+8,852
New +$272K
CTVA icon
416
Corteva
CTVA
$60.5B
$275K 0.03%
+4,684
New +$256K
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$275K 0.03%
3,138
+609
+24% +$52K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$274K 0.03%
+2,339
New +$262K
ANSS
419
DELISTED
Ansys
ANSS
$274K 0.03%
+859
New +$273K
RACE icon
420
Ferrari
RACE
$67.8B
$272K 0.03%
+579
New +$260K
NOC icon
421
Northrop Grumman
NOC
$76B
$271K 0.03%
+514
New +$252K
TPR icon
422
Tapestry
TPR
$30.3B
$271K 0.03%
+5,762
New +$238K
ARGX icon
423
argenx
ARGX
$55.2B
$269K 0.03%
+496
New +$251K
ODFL icon
424
Old Dominion Freight Line
ODFL
$46.3B
$268K 0.03%
+1,350
New +$263K
BCSF icon
425
Bain Capital Specialty
BCSF
$821M
$266K 0.03%
16,030
-123
-0.8% -$2.04K
15 16
17
18 19

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.