NC
Numen Capital Portfolio holdings
AUM $13.4M
1-Year Return
58.63%
This Quarter Return
+17.65%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$22.9M
(+54%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
21
New
6
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$13.8M |
| 2 |
Intel
INTC
|
+$6.53M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.07M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.81M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.43M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$3.56M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$2.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.19M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Communication Services | 21.97% |
| 3 | Healthcare | 20.96% |
| 4 | Consumer Discretionary | 15.94% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $13.8M | 20.96% |
+145,900
| New | +$13.8M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.31M | 14.18% |
128,320
| – | – |
|
|
3
Intel
INTC
$116B
| $9.08M | 13.83% |
169,172
+121,672
| +256% | +$6.53M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.18B
| $6.07M | 9.24% |
+467,000
| New | +$6.07M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 7.32% |
+105,607
| New | +$4.81M |
|
|
6
Take-Two Interactive
TTWO
$45.6B
| $4.43M | 6.75% |
+46,980
| New | +$4.43M |
|
7
Amazon
AMZN
$2.47T
| $4.4M | 6.7% |
49,400
+4,400
| +10% | +$392K |
|
8
PayPal
PYPL
$64.1B
| $3.43M | 5.22% |
33,000
| – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$45.5B
| $3.25M | 4.95% |
43,400
+21,800
| +101% | +$1.63M |
|
10
KLA
KLAC
$130B
| $2.3M | 3.5% |
+19,250
| New | +$2.3M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 1.7% |
+66,213
| New | +$1.11M |
|
|
SQNS
12
Sequans Communications
SQNS
$138M
| $733K | 1.12% |
66,483
| – | – |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $683K | 1.04% |
100,800
+52,800
| +110% | +$358K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $635K | 0.97% |
50,000
+30,000
| +150% | +$381K |
|
|
15
Microsoft
MSFT
$3.83T
| – | – |
-35,000
| Closed | -$3.56M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-103,950
| Closed | -$1.19M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-26,497
| Closed | -$2.22M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-159,000
| Closed | -$2.6M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| – | – |
-258,172
| Closed | -$14.6M |
|