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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
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
501
Owens Corning
OC
$11B
$208K 0.02%
1,224
+74
+6% +$13.8K
FCN icon
502
FTI Consulting
FCN
$5.19B
$208K 0.02%
1,088
-55
-5% -$11.3K
GWRE icon
503
Guidewire Software
GWRE
$13.8B
$208K 0.02%
1,232
+61
+5% +$11.4K
AGNC icon
504
AGNC Investment
AGNC
$12.8B
$207K 0.02%
22,507
+5,178
+30% +$50.5K
MSI icon
505
Motorola Solutions
MSI
$72.6B
$203K 0.02%
+440
New +$209K
ALL icon
506
Allstate
ALL
$71.1B
$203K 0.02%
+1,052
New +$204K
JBBB icon
507
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$202K 0.02%
4,109
-924
-18% -$45.4K
SPOT icon
508
Spotify
SPOT
$105B
$201K 0.02%
+449
New +$192K
DLR icon
509
Digital Realty Trust
DLR
$69.2B
$200K 0.02%
+1,129
New +$200K
TPVG icon
510
TriplePoint Venture Growth BDC
TPVG
$185M
$192K 0.02%
25,998
+8,338
+47% +$61.3K
GSBD icon
511
Goldman Sachs BDC
GSBD
$1B
$192K 0.02%
15,841
+5,306
+50% +$69.7K
NRC icon
512
NRC Health Common Stock
NRC
$462M
$182K 0.02%
+10,324
New +$196K
RC
513
Ready Capital
RC
$258M
$178K 0.02%
26,038
+9,286
+55% +$66.7K
BIZD icon
514
VanEck BDC Income ETF
BIZD
$1.62B
$177K 0.02%
10,631
+3
+0% +$49
HLLY icon
515
Holley
HLLY
$329M
$146K 0.02%
48,494
+2,324
+5% +$6.51K
QS icon
516
QuantumScape Corp
QS
$3.08B
$143K 0.02%
+27,544
New +$145K
F icon
517
Ford
F
$62.9B
$136K 0.02%
13,729
-1,496
-10% -$16K
WHF icon
518
WhiteHorse Finance
WHF
$140M
$106K 0.01%
11,000
– –
SBDS
519
DELISTED
Solo Brands Inc
SBDS
$103K 0.01%
2,250
– –
FSCO
520
FS Credit Opportunities Corp
FSCO
$1B
$101K 0.01%
14,757
– –
NVRO
521
DELISTED
NEVRO CORP.
NVRO
$84.2K 0.01%
+22,625
New +$104K
OLPX
522
DELISTED
Olaplex Holdings
OLPX
$75.7K 0.01%
43,750
-386
-0.9% -$768
WOOF icon
523
Petco
WOOF
$788M
$67.1K 0.01%
17,608
-1,196
-6% -$5.41K
COOK icon
524
Traeger
COOK
$161M
$55.8K 0.01%
467
-50
-10% -$7.67K
ODV
525
DELISTED
Osisko Development Corp
ODV
$25.7K ﹤0.01%
15,739
– –
19 20
21
22 23

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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.