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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
PCQ
576
Pimco California Municipal Income Fund
PCQ
$163M
$214K 0.02%
24,946
– –
HUN icon
577
Huntsman Corp
HUN
$2.1B
$213K 0.02%
16,006
+1,653
+12% +$20K
SEIC icon
578
SEI Investments
SEIC
$12.3B
$213K 0.02%
+2,712
New +$223K
BURL icon
579
Burlington
BURL
$23.4B
$212K 0.02%
+653
New +$200K
RL icon
580
Ralph Lauren
RL
$22.4B
$209K 0.02%
+608
New +$216K
XP icon
581
XP
XP
$8.43B
$209K 0.02%
+10,983
New +$212K
LQD icon
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.02%
1,913
-1,900
-50% -$209K
CTRA
583
DELISTED
Coterra Energy
CTRA
$207K 0.02%
5,897
-3,106
-34% -$93.4K
SLYV icon
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$207K 0.02%
+2,184
New +$211K
FHN icon
585
First Horizon
FHN
$12.2B
$206K 0.02%
+9,032
New +$216K
JBTM
586
JBT Marel
JBTM
$7.35B
$205K 0.02%
1,607
-57
-3% -$8.62K
AUB icon
587
Atlantic Union Bankshares
AUB
$6.05B
$205K 0.02%
+5,739
New +$216K
USFD icon
588
US Foods
USFD
$22.5B
$204K 0.02%
+2,214
New +$196K
CPRT icon
589
Copart
CPRT
$28.5B
$202K 0.02%
6,098
-1,123
-16% -$42.2K
KNSL icon
590
Kinsale Capital Group
KNSL
$8.58B
$202K 0.02%
590
-488
-45% -$185K
HCA icon
591
HCA Healthcare
HCA
$90.6B
$201K 0.02%
+424
New +$213K
BCPC
592
Balchem Corp
BCPC
$5.26B
$200K 0.02%
+1,182
New +$201K
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$197K 0.02%
+11,363
New +$172K
LION icon
594
Lionsgate Studios
LION
$3.8B
$189K 0.02%
19,658
+3,070
+19% +$28.3K
UAA icon
595
Under Armour
UAA
$3.01B
$180K 0.02%
30,513
– –
RIVN icon
596
Rivian
RIVN
$23.6B
$179K 0.02%
11,875
+691
+6% +$11K
SOFI icon
597
SoFi Technologies
SOFI
$19.6B
$174K 0.02%
10,964
+611
+6% +$12.9K
NU icon
598
Nu Holdings
NU
$67.8B
$166K 0.02%
11,548
-1,230
-10% -$19.9K
F icon
599
Ford
F
$60.9B
$158K 0.02%
13,712
+1,398
+11% +$18.4K
OWL icon
600
Blue Owl Capital
OWL
$6.45B
$155K 0.01%
+17,022
New +$206K
22 23
24
25 26

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.