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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
ANGX
601
Angel Studios
ANGX
$731M
$150K 0.01%
49,125
– –
OTF
602
Blue Owl Technology Finance Corp
OTF
$4.6B
$140K 0.01%
11,328
-298
-3% -$3.8K
ADPT icon
603
Adaptive Biotechnologies
ADPT
$3.61B
$139K 0.01%
+10,030
New +$160K
SAIL
604
SailPoint Inc
SAIL
$9.01B
$136K 0.01%
+10,262
New +$160K
COMP icon
605
Compass
COMP
$8.67B
$105K 0.01%
+14,402
New +$151K
NEXT icon
606
NextDecade
NEXT
$1.68B
$82.3K 0.01%
+10,741
New +$61.1K
MPT
607
Medical Properties Trust
MPT
$2.84B
$82.2K 0.01%
17,746
+1,963
+12% +$10.2K
WHF icon
608
WhiteHorse Finance
WHF
$138M
$81.4K 0.01%
11,000
– –
AQST icon
609
Aquestive Therapeutics
AQST
$452M
$73K 0.01%
+17,591
New +$71.4K
BULL
610
Webull Corp
BULL
$3.73B
$70.5K 0.01%
+14,695
New +$95.2K
ODV
611
DELISTED
Osisko Development Corp
ODV
$51.2K ﹤0.01%
15,739
– –
GPRO icon
612
GoPro
GPRO
$120M
$36.1K ﹤0.01%
46,827
– –
WOOF icon
613
Petco
WOOF
$797M
$29.7K ﹤0.01%
+10,693
New +$29.6K
ALP
614
Alpha Compute
ALP
$4.42M
$3.95K ﹤0.01%
+12,506
New +$6.92K
ODVWZ
615
DELISTED
Osisko Development Corp Warrant
ODVWZ
$3.5K ﹤0.01%
+14,000
New +$3.27K
AAL icon
616
American Airlines Group
AAL
$9.82B
– –
-11,015
Closed -$169K
ACVA icon
617
ACV Auctions
ACVA
$1.41B
– –
-11,167
Closed -$89.6K
AFRM icon
618
Affirm
AFRM
$23.5B
– –
-3,444
Closed -$256K
APPF icon
619
AppFolio
APPF
$6.62B
– –
-1,480
Closed -$344K
ARGX icon
620
argenx
ARGX
$55.2B
– –
-304
Closed -$256K
AVAV icon
621
AeroVironment
AVAV
$7.19B
– –
-1,058
Closed -$256K
BBJP icon
622
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-14,140
Closed -$932K
BIZD icon
623
VanEck BDC Income ETF
BIZD
$1.6B
– –
-10,029
Closed -$142K
BMI icon
624
Badger Meter
BMI
$3.87B
– –
-1,497
Closed -$261K
BSY icon
625
Bentley Systems
BSY
$11.2B
– –
-6,017
Closed -$230K
23 24
25
26 27

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CCM
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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.