Numen Capital as of Dec. 31, 2018
Portfolio Holdings for Numen Capital
Numen Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 34.1 | $15M | 258k | 56.54 | |
| Alphabet Inc Class A cs (GOOGL) | 15.7 | $6.7M | 6.4k | 1044.89 | |
| Microsoft Corporation (MSFT) | 8.3 | $3.6M | 35k | 101.57 | |
| Amazon (AMZN) | 7.9 | $3.4M | 2.3k | 1501.78 | |
| Paypal Holdings (PYPL) | 6.5 | $2.8M | 33k | 84.06 | |
| Pivotal Software Inc ordinary shares | 6.1 | $2.6M | 159k | 16.35 | |
| Intel Corporation (INTC) | 5.2 | $2.2M | 48k | 46.93 | |
| Proofpoint | 5.2 | $2.2M | 27k | 83.78 | |
| Square Inc cl a (SQ) | 2.8 | $1.2M | 22k | 56.06 | |
| Nuance Communications | 2.8 | $1.2M | 90k | 13.22 | |
| Ianthus Capital Holdings (ITHUF) | 2.0 | $836k | 205k | 4.08 | |
| Sequans Communications Adr adr usd.02 | 1.2 | $519k | 665k | 0.78 | |
| Orbcomm | 0.9 | $396k | 48k | 8.25 | |
| Rite Aid Corporation | 0.7 | $284k | 400k | 0.71 | |
| Green Thumb Industries (GTBIF) | 0.7 | $281k | 35k | 8.03 |
