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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
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
451
Vistra
VST
$48.2B
$325K 0.03%
2,163
+525
+32% +$85K
ITW icon
452
Illinois Tool Works
ITW
$84.1B
$324K 0.03%
1,245
+59
+5% +$16.1K
RYAN icon
453
Ryan Specialty Holdings
RYAN
$6.02B
$322K 0.03%
9,555
-3,372
-26% -$144K
PRIM icon
454
Primoris Services
PRIM
$4.06B
$322K 0.03%
2,253
-271
-11% -$39.7K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$321K 0.03%
2,502
+38
+2% +$5.14K
EOG icon
456
EOG Resources
EOG
$77.7B
$321K 0.03%
2,217
-117
-5% -$14.2K
CRS icon
457
Carpenter Technology
CRS
$26.4B
$318K 0.03%
+806
New +$294K
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$15.3B
$315K 0.03%
4,425
+6
+0.1% +$440
TTWO icon
459
Take-Two Interactive
TTWO
$46.1B
$312K 0.03%
1,579
-242
-13% -$52.6K
BR icon
460
Broadridge
BR
$18.4B
$310K 0.03%
1,907
-282
-13% -$53.6K
WTS icon
461
Watts Water Technologies
WTS
$11.2B
$309K 0.03%
1,066
+46
+5% +$14K
RGEN icon
462
Repligen
RGEN
$6.91B
$309K 0.03%
2,619
-1,493
-36% -$209K
MAA icon
463
Mid-America Apartment Communities
MAA
$16B
$308K 0.03%
2,527
-594
-19% -$78.4K
NDSN icon
464
Nordson
NDSN
$16.4B
$304K 0.03%
1,142
-57
-5% -$15.7K
CMS icon
465
CMS Energy
CMS
$23B
$303K 0.03%
3,902
-1,278
-25% -$94.9K
AVY icon
466
Avery Dennison
AVY
$12.8B
$301K 0.03%
1,741
-418
-19% -$76.7K
POOL icon
467
Pool Corp
POOL
$7.05B
$300K 0.03%
1,483
-352
-19% -$83K
LECO icon
468
Lincoln Electric
LECO
$14.1B
$300K 0.03%
1,203
-256
-18% -$68.5K
NKE icon
469
Nike
NKE
$64.1B
$298K 0.03%
5,647
+1,410
+33% +$85.5K
PTGX icon
470
Protagonist Therapeutics
PTGX
$8.55B
$296K 0.03%
+2,810
New +$249K
MELI icon
471
Mercado Libre
MELI
$94.5B
$294K 0.03%
170
-35
-17% -$67.5K
EQT icon
472
EQT Corp
EQT
$32.9B
$293K 0.03%
4,608
+109
+2% +$6.39K
FDS icon
473
Factset
FDS
$10B
$293K 0.03%
+1,348
New +$315K
GLD icon
474
SPDR Gold Trust
GLD
$131B
$292K 0.03%
678
+11
+2% +$4.93K
RIO icon
475
Rio Tinto
RIO
$152B
$290K 0.03%
+3,112
New +$284K
17 18
19
20 21

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GC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
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DPI
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SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
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NPIC
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Norden Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.