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
$637M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$16.1M
3
+$15.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$13.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M

Top Sells

1
+$23.5M
2
+$17M
3
+$16.6M
4
RP
RealPage, Inc.
RP
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Sector Composition

1 Healthcare 39%
2 Financials 18.53%
3 Technology 16%
4 Materials 8.32%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 10.69%
3,900,000
-975,000
2
$53M 8.32%
7,355,000
-721,153
3
$42M 6.59%
+335,000
4
$41.8M 6.56%
1,725,000
+500,000
5
$41.7M 6.55%
250,000
+20,000
6
$40.6M 6.38%
440,000
-25,000
7
$37.5M 5.89%
815,000
-40,000
8
$34.2M 5.37%
450,000
-120,000
9
$33.9M 5.33%
656,250
-137,500
10
$28.4M 4.45%
3,400,000
11
$25.4M 4%
990,000
-546,162
12
$25.3M 3.98%
1,025,000
-950,000
13
$23.9M 3.76%
180,100
-99,900
14
$16.4M 2.57%
1,975,000
+75,000
15
$16.1M 2.53%
+283,970
16
$15.2M 2.39%
+350,000
17
$14.8M 2.33%
1,000,000
18
$13.8M 2.17%
825,000
19
$13.7M 2.16%
+560,000
20
$8.95M 1.41%
3,962,137
21
$8.92M 1.4%
755,000
22
$8.89M 1.4%
675,000
-875,000
23
$8.24M 1.29%
705,000
-82,500
24
$5.21M 0.82%
233,140
-193
25
$5.04M 0.79%
167,492
-27,190
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