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
1
$75.3M 12.4%
4,875,000
-150,000
2
$42.9M 7.08%
855,000
-15,000
3
$42.9M 7.08%
230,000
-70,000
4
$42.2M 6.95%
+465,000
5
$39.5M 6.5%
1,975,000
-225,000
6
$37.9M 6.24%
8,076,153
-47,979
7
$35.4M 5.83%
570,000
-15,000
8
$34.8M 5.74%
280,000
-115,000
9
$34.3M 5.65%
1,536,162
-331,638
10
$33.1M 5.46%
1,225,000
-475,000
11
$32.4M 5.34%
793,750
+262,500
12
$21.4M 3.53%
1,900,000
13
$19.2M 3.17%
3,400,000
14
$17.7M 2.92%
1,550,000
-1,100,000
15
$16.6M 2.73%
+669,686
16
$12.8M 2.11%
825,000
+75,000
17
$11.3M 1.86%
1,000,000
18
$9.74M 1.61%
256,000
-573,400
19
$9.36M 1.54%
509,500
20
$8.51M 1.4%
787,500
+719,962
21
$6.03M 0.99%
755,000
+250,000
22
$5.9M 0.97%
3,962,137
-33,836
23
$5.51M 0.91%
194,682
24
$4.3M 0.71%
233,333
25
$3.41M 0.56%
+145,000
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