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
$133M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.4M
3 +$1.28M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$822K
5
PEGA icon
Pegasystems
PEGA
+$681K

Top Sells

1 +$5.2M
2 +$4.28M
3 +$3.44M
4
CSTM icon
Constellium
CSTM
+$3.13M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.84M

Sector Composition

1 Technology 62.19%
2 Communication Services 11.3%
3 Healthcare 9.77%
4 Materials 7.02%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-159,343
27
-277,000