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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
SBDS
501
DELISTED
Solo Brands Inc
SBDS
$127K 0.02%
2,250
– –
TPVG icon
502
TriplePoint Venture Growth BDC
TPVG
$184M
$125K 0.01%
17,660
-4,018
-19% -$31.4K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
13,239
-895
-6% -$9.21K
OLPX
504
DELISTED
Olaplex Holdings
OLPX
$104K 0.01%
44,136
-7,667
-15% -$15.5K
COOK icon
505
Traeger
COOK
$161M
$95.1K 0.01%
517
– –
FSCO
506
FS Credit Opportunities Corp
FSCO
$1B
$93.7K 0.01%
14,757
– –
WOOF icon
507
Petco
WOOF
$794M
$85.6K 0.01%
18,804
+944
+5% +$3.21K
ODV
508
DELISTED
Osisko Development Corp
ODV
$33.7K ﹤0.01%
+15,739
New +$32.9K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$20.9K ﹤0.01%
686
+258
+60% +$8.19K
ODVWZ
510
DELISTED
Osisko Development Corp Warrant
ODVWZ
$5.12K ﹤0.01%
14,000
– –
AJG icon
511
Arthur J. Gallagher & Co
AJG
$69.2B
– –
-775
Closed -$201K
BBJP icon
512
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-8,203
Closed -$463K
BL icon
513
BlackLine
BL
$1.92B
– –
-4,569
Closed -$221K
CMG icon
514
Chipotle Mexican Grill
CMG
$43.8B
– –
-3,570
Closed -$224K
CORT icon
515
Corcept Therapeutics
CORT
$10B
– –
-135,326
Closed -$4.4M
DLR icon
516
Digital Realty Trust
DLR
$69.1B
– –
-1,328
Closed -$202K
DOW icon
517
Dow Inc
DOW
$21.5B
– –
-5,230
Closed -$277K
EQNR icon
518
Equinor
EQNR
$96.9B
– –
-118,637
Closed -$3.39M
FRGE
519
DELISTED
Forge Global Holdings
FRGE
– –
-2,402
Closed -$52.6K
FSK icon
520
FS KKR Capital
FSK
$3.05B
– –
-11,609
Closed -$229K
IYJ icon
521
iShares US Industrials ETF
IYJ
$1.96B
– –
-61,080
Closed -$7.3M
KEYS icon
522
Keysight
KEYS
$51B
– –
-1,873
Closed -$256K
KITT icon
523
Nauticus Robotics
KITT
$5.42M
– –
-8
Closed -$2.72K
LSCC icon
524
Lattice Semiconductor
LSCC
$16.2B
– –
-9,805
Closed -$569K
MAX icon
525
MediaAlpha
MAX
$754M
– –
-13,820
Closed -$182K
18 19 20
21
22

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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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.