NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$16.6M
3
+$10.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.78M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.41M

Top Sells

1
+$37.8M
2
+$29M
3
+$28.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$21.8M
5
GM icon
General Motors
GM
+$15.7M

Sector Composition

1 Healthcare 36.53%
2 Financials 22.92%
3 Technology 16.8%
4 Materials 6.24%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.48%
1,855,856
27
$1.12M 0.18%
+69,000
28
$234K 0.04%
+19,176
29
– –
-500,000
30
– –
-650,000
31
– –
-475,000
32
– –
-73,271
33
– –
-625,000
1
2