NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.14%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
32
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$8.99M |
| 2 |
Madison Square Garden
MSGS
|
$7.6M |
| 3 |
News Corp Class A
NWSA
|
$5.38M |
| 4 |
Match Group
MTCH
|
$5.04M |
| 5 |
Madison Square Garden
MSGE
|
$4.35M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$8.88M |
| 2 |
Driven Brands
DRVN
|
$7.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.59M |
| 4 |
IAC Inc
IAC
|
$3.15M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.39M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Communication Services | 26.38% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SIGA Technologies
SIGA
$601M
| $181K | 0.07% | +34,530 | New | +$181K |
|
|
27
Cellebrite
CLBT
$4.01B
| – | – | -1,233,048 | Closed | -$8.88M |
|
|
28
Driven Brands
DRVN
$3.03B
| – | – | -281,872 | Closed | -$7.63M |
|
29
IonQ
IONQ
$12.7B
| – | – | 0 | – | – |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| – | – | -70,000 | Closed | -$263K |
|
|
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -100,000 | Closed | -$2.39M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -90,000 | Closed | -$7.59M |
|