NC
Numen Capital Portfolio holdings
AUM $13.4M
1-Year Return
58.63%
This Quarter Return
+5.8%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
-$270M
(-74%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-298.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
–
Reduced
4
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$55.4M |
| 2 |
Micron Technology
MU
|
+$2.22M |
| 3 |
DocuSign
DOCU
|
+$1.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$86M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$37.8M |
| 4 |
AET
Aetna Inc
AET
|
+$26.3M |
| 5 |
Qualcomm
QCOM
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 57.65% |
| 2 | Communication Services | 28.55% |
| 3 | Technology | 12.44% |
| 4 | Materials | 1.36% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $55.4M | 57.65% |
+305,145
| New | +$55.4M |
|
2
Altice USA
ATUS
$1.12B
| $19.6M | 20.39% |
1,080,669
-610,000
| -36% | -$11.1M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 7.61% |
158,000
-1,857,000
| -92% | -$86M |
|
4
Microsoft
MSFT
$3.8T
| $6.03M | 6.27% |
52,745
-131,816
| -71% | -$15.1M |
|
|
5
Micron Technology
MU
$175B
| $2.22M | 2.31% |
+49,000
| New | +$2.22M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 1.62% |
103,950
-467,775
| -82% | -$7.01M |
|
7
Axalta
AXTA
$6.7B
| $1.31M | 1.36% |
45,000
| – | – |
|
|
8
DocuSign
DOCU
$16.3B
| $1.21M | 1.26% |
+23,000
| New | +$1.21M |
|
|
SQNS
9
Sequans Communications
SQNS
$140M
| $943K | 0.98% |
66,483
| – | – |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $521K | 0.54% |
48,000
| – | – |
|
11
Akamai
AKAM
$10.9B
| – | – |
-179,200
| Closed | -$13.1M |
|
12
Salesforce
CRM
$231B
| – | – |
-56,000
| Closed | -$7.64M |
|
13
IBM
IBM
$239B
| – | – |
-25,104
| Closed | -$3.35M |
|
14
ServiceNow
NOW
$198B
| – | – |
-25,000
| Closed | -$4.31M |
|
|
15
NXP Semiconductors
NXPI
$55.3B
| – | – |
-941,000
| Closed | -$103M |
|
16
Okta
OKTA
$15.9B
| – | – |
-104,519
| Closed | -$5.27M |
|
|
17
Qualcomm
QCOM
$173B
| – | – |
-413,386
| Closed | -$23.2M |
|
18
Workday
WDAY
$58.9B
| – | – |
-26,000
| Closed | -$3.15M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| – | – |
-143,500
| Closed | -$26.3M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| – | – |
-631,758
| Closed | -$37.8M |
|