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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
-10.04%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$60.4M
Cap. Flow
+$6.51M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.34%
Holding
57
New
8
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.8M
2
ALGN icon
Align Technology
ALGN
+$8.76M
3
GNRC icon
Generac Holdings
GNRC
+$8.7M
4
INMD icon
InMode
INMD
+$8.06M
5
WBD icon
Warner Bros
WBD
+$6.64M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$10.6M
3
ABT icon
Abbott
ABT
+$9.27M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 43.37%
2 Consumer Discretionary 21.71%
3 Healthcare 17.51%
4 Industrials 12.97%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$9.24M 1.71%
312,000
-31,000
-9% -$1.19M
EAT icon
27
Brinker International
EAT
$9.87B
$9.06M 1.67%
238,000
+1,000
+0.4% +$37.4K
RVTY icon
28
Revvity
RVTY
$14.4B
$8.98M 1.66%
51,000
– –
AAPL icon
29
Apple
AAPL
$4.67T
$8.95M 1.65%
51,000
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$8.95M 1.65%
29,000
– –
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.83M 1.63%
109,000
+14,000
+15% +$1.18M
GNRC icon
32
Generac Holdings
GNRC
$10.8B
$8.59M 1.59%
+29,000
New +$8.7M
EBAY icon
33
eBay
EBAY
$47B
$8.43M 1.56%
147,000
– –
ALGN icon
34
Align Technology
ALGN
$11.2B
$7.79M 1.44%
+18,000
New +$8.76M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.43B
$7.3M 1.35%
114,660
-19,890
-15% -$1.53M
DIS icon
36
Walt Disney
DIS
$187B
$7.08M 1.31%
52,000
+1,000
+2% +$145K
INMD icon
37
InMode
INMD
$855M
$6.63M 1.23%
+180,000
New +$8.06M
AMGN icon
38
Amgen
AMGN
$234B
$6.14M 1.13%
25,000
-20,000
-44% -$4.6M
WBD icon
39
Warner Bros
WBD
$72.1B
$6.05M 1.12%
+242,000
New +$6.64M
ANF icon
40
Abercrombie & Fitch
ANF
$6.59B
$5.85M 1.08%
183,000
+1,000
+0.5% +$34.7K
FNKO icon
41
Funko
FNKO
$398M
$4.66M 0.86%
270,000
+1,000
+0.4% +$17.5K
BFX
42
DELISTED
BowFlex Inc.
BFX
$4.63M 0.86%
1,125,000
+3,000
+0.3% +$14.9K
CHPT icon
43
ChargePoint
CHPT
$144M
$4.61M 0.85%
11,600
+5,400
+87% +$1.67M
FSLR icon
44
First Solar
FSLR
$22B
$4.12M 0.76%
49,000
-140,000
-74% -$10.7M
ROK icon
45
Rockwell Automation
ROK
$47.8B
$4.1M 0.76%
+15,000
New +$4.31M
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$3.22M 0.59%
+11,000
New +$3.21M
BIIB icon
47
Biogen
BIIB
$32.3B
$2.6M 0.48%
12,000
-16,000
-57% -$3.48M
WTS icon
48
Watts Water Technologies
WTS
$12.2B
$2.21M 0.41%
16,000
-8,000
-33% -$1.26M
NOVT icon
49
Novanta
NOVT
$5.38B
$1.28M 0.24%
9,000
– –
CSIQ icon
50
Canadian Solar
CSIQ
$892M
$836K 0.15%
24,000
+9,000
+60% +$272K
1
2
3

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North Growth Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Growth Management held 57 positions worth $541M, down 10% from $602M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

North Growth Management's Q1 2022 filing shows 8 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 121,000 shares worth $12.7M. The largest sale was First Solar, an estimated $10.7M.

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.

  • North Growth Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 121,000 shares worth $12.7M.
  • North Growth Management added most to SolarEdge in Q1 2022, an estimated $6.32M increase.
  • North Growth Management's biggest Q1 2022 reduction was First Solar, cutting an estimated $10.7M.
  • North Growth Management fully exited Abbott in Q1 2022, selling an estimated $9.27M.
  • North Growth Management's ten largest holdings make up 39% of its $541M portfolio in Q1 2022.
  • North Growth Management opened 8 new positions and closed 6 in Q1 2022.
  • North Growth Management's portfolio value fell 10% quarter-over-quarter to $541M.

Based on North Growth Management's 13F filing for Q1 2022, filed 14 Apr 2022.