NC
Numen Capital Portfolio holdings
AUM
$13.4M
1-Year Return
58.63%
This Quarter Return
+26.25%
1 Year Return
+58.63%
3 Year Return
+164.58%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$74.9M
(+114%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
20
New
4
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$70.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$31.4M |
| 3 |
TIM SA
TIMB
|
+$14.3M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.31M |
| 2 |
Intel
INTC
|
+$9.08M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.07M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.43M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Communication Services | 10.66% |
| 3 | Technology | 6.26% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $70.2M | 49.97% |
+994,904
| New | +$70.2M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $44.9M | 31.97% |
485,900
+340,000
| +233% | +$31.4M |
|
|
3
TIM SA
TIMB
$10.3B
| $14.3M | 10.14% |
+952,000
| New | +$14.3M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 2.44% |
72,607
-33,000
| -31% | -$1.56M |
|
|
5
Broadcom
AVGO
$1.7T
| $2.55M | 1.82% |
+88,690
| New | +$2.55M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.19M | 1.55% |
183,295
+117,082
| +177% | +$1.4M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $731K | 0.52% |
100,800
| – | – |
|
|
SQNS
8
Sequans Communications
SQNS
$142M
| $591K | 0.42% |
66,483
| – | – |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $400K | 0.28% |
50,000
| – | – |
|
10
TSMC
TSM
$1.35T
| $44K | 0.03% |
+1,150
| New | +$44K |
|
|
11
Amazon
AMZN
$2.43T
| – | – |
-49,400
| Closed | -$4.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-128,320
| Closed | -$9.31M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-467,000
| Closed | -$6.07M |
|
|
14
Intel
INTC
$112B
| – | – |
-169,172
| Closed | -$9.08M |
|
15
KLA
KLAC
$127B
| – | – |
-19,250
| Closed | -$2.3M |
|
16
PayPal
PYPL
$63.9B
| – | – |
-33,000
| Closed | -$3.43M |
|
|
17
Take-Two Interactive
TTWO
$45.4B
| – | – |
-46,980
| Closed | -$4.43M |
|
|
XYZ
18
Block, Inc.
XYZ
$44.4B
| – | – |
-43,400
| Closed | -$3.25M |
|