NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$245M
AUM Growth
+$245M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
28
New
6
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.59M |
| 2 |
Madison Square Garden
MSGE
|
$5.55M |
| 3 |
PayPal
PYPL
|
$4.67M |
| 4 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$4.52M |
| 5 |
Madison Square Garden
MSGS
|
$3.14M |
Top Sells
| 1 |
Applovin
APP
|
$3.94M |
| 2 |
Uber
UBER
|
$3.77M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$2.18M |
| 4 |
Ares Management
ARES
|
$956K |
| 5 |
Boyd Gaming
BYD
|
$895K |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Technology | 17.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applovin
APP
$162B
| – | – | -250,000 | Closed | -$3.94M |
|
27
IonQ
IONQ
$12.7B
| – | – | 0 | – | – |
|
|
EVA
28
DELISTED
Enviva Inc.
EVA
| – | – | -29,307 | Closed | -$846K |
|