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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
LULU icon
51
lululemon athletica
LULU
$13.7B
$329K 0.06%
+1,000
New +$325K
ABT icon
52
Abbott
ABT
$195B
– –
-66,000
Closed -$9.27M
ITRI icon
53
Itron
ITRI
$4.27B
– –
-48,000
Closed -$3.26M
SKX
54
DELISTED
Skechers
SKX
– –
-101,000
Closed -$4.4M
ZBH icon
55
Zimmer Biomet
ZBH
$19.2B
– –
-65,920
Closed -$8.13M
ZYME icon
56
Zymeworks
ZYME
$2.02B
– –
-69,000
Closed -$1.14M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-241,000
Closed -$5.53M
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.