Numen Capital as of March 31, 2018
Portfolio Holdings for Numen Capital
Numen Capital holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 27.3 | $40M | 727k | 55.41 | |
| Monsanto Company | 21.3 | $31M | 269k | 116.70 | |
| Time Warner | 16.5 | $24M | 257k | 94.58 | |
| Akamai Technologies (AKAM) | 8.6 | $13M | 179k | 70.98 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.2M | 100k | 91.26 | |
| Aetna | 4.9 | $7.2M | 43k | 169.01 | |
| salesforce (CRM) | 4.4 | $6.5M | 56k | 116.29 | |
| Servicenow (NOW) | 2.8 | $4.1M | 25k | 165.48 | |
| International Business Machines (IBM) | 2.5 | $3.7M | 24k | 153.42 | |
| Workday Inc cl a (WDAY) | 2.2 | $3.3M | 26k | 127.08 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.1M | 18k | 117.00 | |
| Okta Inc cl a (OKTA) | 1.1 | $1.6M | 40k | 39.82 | |
| Sequans Communications Adr adr usd.02 | 0.5 | $719k | 428k | 1.68 | |
| Orbcomm | 0.3 | $449k | 48k | 9.35 |
