NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.63%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
31
New
5
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.8M |
| 3 |
ATI
ATI
|
$34.7M |
| 4 |
Visteon
VC
|
$21M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$13.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$75.3M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$39M |
| 3 |
United Parks & Resorts
PRKS
|
$36.2M |
| 4 |
Groupon
GRPN
|
$24.2M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 19.18% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVNR
26
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.62M | 0.23% |
+193,187
| New | +$2.62M |
|
|
27
Groupon
GRPN
$1.06B
| – | – |
-3,625,000
| Closed | -$24.2M |
|
|
28
United Parks & Resorts
PRKS
$2.9B
| – | – |
-1,885,000
| Closed | -$36.2M |
|
|
NETI
29
DELISTED
Eneti Inc.
NETI
| – | – |
-3,050,000
| Closed | -$17.8M |
|
|
INFA
30
DELISTED
INFORMATICA CORP
INFA
| – | – |
-1,140,000
| Closed | -$39M |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-3,185,000
| Closed | -$75.3M |
|