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NGM

North Growth Management Portfolio holdings

AUM $780M
1-Year Est. Return 102.77%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$75.9M
Cap. Flow
+$20.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
35.9%
Holding
51
New
4
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.52M
2
BFX
BowFlex Inc.
BFX
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$6.49M
4
TPR icon
Tapestry
TPR
+$5.63M
5
EBAY icon
eBay
EBAY
+$5.39M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.43M
2
ITRI icon
Itron
ITRI
+$3.96M
3
HPQ icon
HP
HPQ
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
TPIC
TPI Composites
TPIC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Discretionary 25.98%
3 Healthcare 17.01%
4 Industrials 10.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.58B
$9.92M 1.76%
241,000
– –
ITRI icon
27
Itron
ITRI
$4.27B
$9.83M 1.74%
111,000
-40,000
-26% -$3.96M
BIIB icon
28
Biogen
BIIB
$32.3B
$9.59M 1.7%
34,000
– –
TXN icon
29
Texas Instruments
TXN
$236B
$9.57M 1.7%
51,000
– –
GILD icon
30
Gilead Sciences
GILD
$181B
$9.13M 1.62%
141,000
– –
AAPL icon
31
Apple
AAPL
$4.67T
$9.03M 1.6%
74,000
– –
CSCO icon
32
Cisco
CSCO
$433B
$9M 1.6%
174,000
-36,000
-17% -$1.69M
MSFT icon
33
Microsoft
MSFT
$3.81T
$8.9M 1.58%
38,000
– –
SEDG icon
34
SolarEdge
SEDG
$1.93B
$8.62M 1.53%
30,000
-18,000
-38% -$5.43M
DIS icon
35
Walt Disney
DIS
$187B
$8.2M 1.45%
44,000
+7,000
+19% +$1.29M
CERN
36
DELISTED
Cerner Corp
CERN
$7.92M 1.4%
110,000
– –
ABT icon
37
Abbott
ABT
$195B
$7.84M 1.39%
65,000
– –
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$7.62M 1.35%
54,000
– –
BSX icon
39
Boston Scientific
BSX
$67.9B
$6.52M 1.16%
169,000
– –
BFX
40
DELISTED
BowFlex Inc.
BFX
$6.17M 1.09%
+395,000
New +$8.49M
TPR icon
41
Tapestry
TPR
$25B
$6.02M 1.07%
+146,000
New +$5.63M
QCOM icon
42
Qualcomm
QCOM
$175B
$6M 1.06%
+45,000
New +$6.49M
EBAY icon
43
eBay
EBAY
$47B
$5.68M 1.01%
+93,000
New +$5.39M
URBN icon
44
Urban Outfitters
URBN
$6.95B
$5.59M 0.99%
150,000
-32,000
-18% -$1.03M
TPIC
45
DELISTED
TPI Composites
TPIC
$5.44M 0.96%
96,000
-40,000
-29% -$2.41M
BKNG icon
46
Booking.com
BKNG
$155B
$5.25M 0.93%
50,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.25T
$4.91M 0.87%
360,000
– –
WTS icon
48
Watts Water Technologies
WTS
$12.2B
$4.9M 0.87%
41,000
– –
ZYME icon
49
Zymeworks
ZYME
$2.02B
$1.83M 0.33%
58,000
+9,000
+18% +$366K
NOVT icon
50
Novanta
NOVT
$5.38B
$1.19M 0.21%
9,000
– –
1
2
3

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North Growth Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Growth Management held 51 positions worth $564M, up 16% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Growth Management deployed $20.5M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was BowFlex Inc.: 395,000 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $5.43M trimmed.

  • North Growth Management's largest Q1 2021 buy was BowFlex Inc.: 395,000 shares worth $6.17M.
  • North Growth Management added most to Lumentum in Q1 2021, an estimated $8.52M increase.
  • North Growth Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $5.43M.
  • North Growth Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.89M.
  • North Growth Management's ten largest holdings make up 36% of its $564M portfolio in Q1 2021.
  • North Growth Management opened 4 new positions and closed 1 in Q1 2021.
  • North Growth Management's portfolio value rose 16% quarter-over-quarter to $564M.

Based on North Growth Management's 13F filing for Q1 2021, filed 7 May 2021.