Numen Capital as of March 31, 2019
Portfolio Holdings for Numen Capital
Numen Capital holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 21.0 | $14M | 146k | 94.34 | |
| Alphabet Inc Class A cs (GOOGL) | 14.2 | $9.3M | 6.4k | 1451.53 | |
| Intel Corporation (INTC) | 13.8 | $9.1M | 169k | 53.70 | |
| International Game Technology (BRSL) | 9.2 | $6.1M | 467k | 12.99 | |
| Activision Blizzard | 7.3 | $4.8M | 106k | 45.53 | |
| Take-Two Interactive Software (TTWO) | 6.8 | $4.4M | 47k | 94.36 | |
| Amazon (AMZN) | 6.7 | $4.4M | 2.5k | 1780.97 | |
| Paypal Holdings (PYPL) | 5.2 | $3.4M | 33k | 103.85 | |
| Square Inc cl a (XYZ) | 5.0 | $3.3M | 43k | 74.91 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $2.3M | 19k | 119.43 | |
| Ianthus Capital Holdings (ITHUF) | 1.7 | $1.1M | 205k | 5.57 | |
| Avaya Holdings Corp | 1.7 | $1.1M | 66k | 16.82 | |
| Sequans Communications Adr adr usd.02 | 1.1 | $731k | 665k | 1.10 | |
| Orbcomm | 1.0 | $683k | 101k | 6.78 | |
| Rite Aid Corporation | 1.0 | $640k | 1.0M | 0.64 | |
| Green Thumb Industries (GTBIF) | 0.8 | $528k | 35k | 15.09 |
