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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
SKY icon
526
Champion Homes
SKY
$4.41B
$243K 0.02%
3,271
+269
+9% +$23.2K
HLNE icon
527
Hamilton Lane
HLNE
$3.88B
$243K 0.02%
2,443
-77
-3% -$9.46K
DELL icon
528
Dell
DELL
$239B
$239K 0.02%
+1,456
New +$194K
MDB icon
529
MongoDB
MDB
$25.8B
$238K 0.02%
973
-66
-6% -$22.1K
ICSH icon
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$237K 0.02%
4,690
– –
AMKR icon
531
Amkor Technology
AMKR
$10.6B
$237K 0.02%
5,261
-128
-2% -$6.13K
BE icon
532
Bloom Energy
BE
$46.6B
$236K 0.02%
+1,741
New +$256K
TECH icon
533
Bio-Techne
TECH
$11.2B
$235K 0.02%
4,497
+621
+16% +$37.3K
BSX icon
534
Boston Scientific
BSX
$68.4B
$235K 0.02%
3,745
-9,474
-72% -$758K
NBIS
535
Nebius Group N.V.
NBIS
$37.6B
$235K 0.02%
+2,262
New +$226K
ELF icon
536
e.l.f. Beauty
ELF
$4.77B
$234K 0.02%
3,866
-902
-19% -$73.4K
IBKR icon
537
Interactive Brokers
IBKR
$38.4B
$233K 0.02%
3,475
+115
+3% +$8.21K
GH icon
538
Guardant Health
GH
$19.1B
$233K 0.02%
2,519
+447
+22% +$44.9K
CART icon
539
Maplebear
CART
$10.7B
$232K 0.02%
+6,201
New +$235K
TOST icon
540
Toast
TOST
$18.9B
$232K 0.02%
8,761
-216
-2% -$6.45K
WLDR icon
541
Simplify Affinity World Leaders Equity ETF
WLDR
$88.9M
$232K 0.02%
6,230
– –
IBTA icon
542
Ibotta
IBTA
$618M
$232K 0.02%
+7,730
New +$181K
MSFU icon
543
Direxion Daily MSFT Bull 2X ETF
MSFU
$819M
$231K 0.02%
+10,056
New +$307K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$231K 0.02%
2,233
-4,353
-66% -$448K
SCHD icon
545
Schwab US Dividend Equity ETF
SCHD
$104B
$229K 0.02%
7,459
+25
+0.3% +$758
EW icon
546
Edwards Lifesciences
EW
$49.4B
$229K 0.02%
+2,856
New +$235K
CRH icon
547
CRH
CRH
$66.6B
$228K 0.02%
2,173
+106
+5% +$12.4K
STX icon
548
Seagate
STX
$173B
$227K 0.02%
+579
New +$221K
QID icon
549
ProShares UltraShort QQQ
QID
$305M
$227K 0.02%
10,000
– –
HSY icon
550
Hershey
HSY
$37.3B
$226K 0.02%
+1,088
New +$229K
20 21
22
23 24

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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 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.