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
$188M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.17M
3
+$1.73M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.73M
5
CROX icon
Crocs
CROX
+$638K

Top Sells

1
+$19.4M
2
+$19M
3
+$15.7M
4
MCK icon
McKesson
MCK
+$12.7M
5
IMPV
Imperva, Inc.
IMPV
+$11.5M

Sector Composition

1 Healthcare 30.86%
2 Technology 17.69%
3 Financials 15.3%
4 Materials 12.02%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.44%
2,225,000
-195,000
2
$25.2M 13.42%
153,000
-77,000
3
$24.4M 13%
510,000
-240,000
4
$22.6M 12.02%
3,268,513
-856,487
5
$21.1M 11.24%
145,000
-107,950
6
$15.6M 8.29%
180,000
+20,000
7
$15M 7.99%
+1,264,673
8
$9.31M 4.96%
1,207,800
+82,800
9
$8.8M 4.69%
898,200
-815,827
10
$7.62M 4.06%
297,480
+67,480
11
$3.27M 1.74%
2,367,331
-771,069
12
$2.17M 1.16%
+10,573
13
– –
-115,000
14
– –
-897,934
15
– –
-243,578
16
– –
-18,667
17
– –
-600,000
18
– –
-129,012