NORTH GROWTH MANAGEMENT LTD. Holdings

NORTH GROWTH MANAGEMENT LTD. is an investment fund managing more than 400.62M US dollars. The largest holdings include Jabil, Ciena and Bristol-Myers Squibb Company. In Q3 2022 the fund bought assets of total value of 38.96M US dollars and sold assets of total value of 39.6M US dollars.

$400.61M

portfolio value

-5.64%

quarter

-23.98%

1 year

+21.56%

3 years

NORTH GROWTH MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	25644000	18250000
Q2 2018	34789000	26867000
Q3 2018	3422000	1903000
Q4 2018	23297000	28770000
Q1 2019	2179000	24713000
Q2 2019	23271000	16811000
Q3 2019	19247000	12367000
Q4 2019	1596000	6072000
Q1 2020	-903000	86381000
Q2 2020	16258000	44946000
Q3 2020	33401000	16808000
Q4 2020	15321000	17710000
Q1 2021	47654000	9036000
Q2 2021	38902000	1560000
Q3 2021	-7696000	29980000
Q4 2021	60068000	67935000
Q1 2022	33349000	92906000
Q2 2022	43817000	99947000
Q3 2022	38964000	39603000

NORTH GROWTH MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components Jabil Inc. Portfolio share: 5.57% Portfolio value: 22.31M Avg. open price: $29.38 Current price: $71.03 P/L: +141.76% Bought +0.52% shares Q1 2022	share	5.57%	22.31M	$29.38	$71.03	+141.76%	Bought +0.52% shares Q1 2022
Communication Equipment Ciena Corporation Portfolio share: 5.31% Portfolio value: 21.28M Avg. open price: $45.98 Current price: $45.01 P/L: -2.12% Bought +6.68% shares Q3 2022	share	5.31%	21.28M	$45.98	$45.01	-2.12%	Bought +6.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.52% Portfolio value: 18.10M Avg. open price: $54.22 Current price: $81 P/L: +49.38% Bought +0.79% shares Q1 2022	share	4.52%	18.10M	$54.22	$81	+49.38%	Bought +0.79% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.62% Portfolio value: 14.51M Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -17.95% shares Q2 2022	share	3.62%	14.51M	N/A	$524.05	N/A	Sold -17.95% shares Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 3.52% Portfolio value: 14.09M Avg. open price: $93.25 Current price: $55.1 P/L: -40.91% Sold -12.39% shares Q2 2022	share	3.52%	14.09M	$93.25	$55.1	-40.91%	Sold -12.39% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.49% Portfolio value: 13.96M Avg. open price: $146.69 Current price: $124.43 P/L: -15.18% Sold -10.14% shares Q3 2022	share	3.49%	13.96M	$146.69	$124.43	-15.18%	Sold -10.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 3.49% Portfolio value: 13.96M Avg. open price: $54.51 Current price: $106.97 P/L: +96.24% Bought +12.58% shares Q3 2022	share	3.49%	13.96M	$54.51	$106.97	+96.24%	Bought +12.58% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 3.32% Portfolio value: 13.30M Avg. open price: $152.04 Current price: $270.82 P/L: +78.12% Sold -24.36% shares Q1 2022	share	3.32%	13.30M	$152.04	$270.82	+78.12%	Sold -24.36% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 3.21% Portfolio value: 12.85M Avg. open price: $66.33 Current price: $85.06 P/L: +28.23% Bought +0.53% shares Q1 2022	share	3.21%	12.85M	$66.33	$85.06	+28.23%	Bought +0.53% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 3.11% Portfolio value: 12.47M Avg. open price: $18.53 Current price: $29.39 P/L: +58.60% Bought +0.60% shares Q1 2022	share	3.11%	12.47M	$18.53	$29.39	+58.60%	Bought +0.60% shares Q1 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 3.04% Portfolio value: 12.19M Avg. open price: $90.32 Current price: $322.3 P/L: +256.85% Bought +76.67% shares Q1 2022	share	3.04%	12.19M	$90.32	$322.3	+256.85%	Bought +76.67% shares Q1 2022
Specialty Retail RH Portfolio share: 2.77% Portfolio value: 11.08M Avg. open price: $415.45 Current price: $268.93 P/L: -35.27% Sold -10.00% shares Q3 2022	share	2.77%	11.08M	$415.45	$268.93	-35.27%	Sold -10.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 2.67% Portfolio value: 10.69M Avg. open price: $166.35 Current price: $37.41 P/L: -77.51% N/A Q3 2022	share	2.67%	10.69M	$166.35	$37.41	-77.51%	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 2.62% Portfolio value: 10.51M Avg. open price: $90 Current price: $121.54 P/L: +35.04% N/A Q3 2022	share	2.62%	10.51M	$90	$121.54	+35.04%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 2.46% Portfolio value: 9.85M Avg. open price: $105.21 Current price: $98.49 P/L: -6.39% Bought +31.40% shares Q2 2022	share	2.46%	9.85M	$105.21	$98.49	-6.39%	Bought +31.40% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.36% Portfolio value: 9.46M Avg. open price: N/A Current price: $103.34 P/L: N/A N/A Q2 2022	share	2.36%	9.46M	N/A	$103.34	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 2.27% Portfolio value: 9.09M Avg. open price: $34.2 Current price: $31.86 P/L: -6.85% Bought +15.29% shares Q1 2022	share	2.27%	9.09M	$34.2	$31.86	-6.85%	Bought +15.29% shares Q1 2022
Leisure Funko, Inc. Portfolio share: 2.21% Portfolio value: 8.85M Avg. open price: $18.34 Current price: $10.78 P/L: -41.21% Bought +10.33% shares Q3 2022	share	2.21%	8.85M	$18.34	$10.78	-41.21%	Bought +10.33% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 2.14% Portfolio value: 8.56M Avg. open price: $88.39 Current price: $85.7 P/L: -3.05% Sold -11.76% shares Q2 2022	share	2.14%	8.56M	$88.39	$85.7	-3.05%	Sold -11.76% shares Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 2.13% Portfolio value: 8.53M Avg. open price: $36.85 Current price: $37.46 P/L: +1.63% N/A Q3 2022	share	2.13%	8.53M	$36.85	$37.46	+1.63%	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 2.06% Portfolio value: 8.23M Avg. open price: $36.91 Current price: $36.82 P/L: -0.24% Sold -18.44% shares Q3 2022	share	2.06%	8.23M	$36.91	$36.82	-0.24%	Sold -18.44% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.05% Portfolio value: 8.23M Avg. open price: $34.04 Current price: $67.19 P/L: +97.39% Sold -18.93% shares Q3 2021	share	2.05%	8.23M	$34.04	$67.19	+97.39%	Sold -18.93% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 1.98% Portfolio value: 7.93M Avg. open price: $107.41 Current price: $177.61 P/L: +65.36% Sold -5.56% shares Q4 2020	share	1.98%	7.93M	$107.41	$177.61	+65.36%	Sold -5.56% shares Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.97% Portfolio value: 7.89M Avg. open price: $224.01 Current price: $178.48 P/L: -20.33% Sold -10.17% shares Q2 2022	share	1.97%	7.89M	$224.01	$178.48	-20.33%	Sold -10.17% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.89% Portfolio value: 7.57M Avg. open price: $121.79 Current price: $132.69 P/L: +8.95% Sold -23.26% shares Q2 2022	share	1.89%	7.57M	$121.79	$132.69	+8.95%	Sold -23.26% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 1.86% Portfolio value: 7.43M Avg. open price: $83.46 Current price: $34.82 P/L: -58.28% Bought +11.27% shares Q3 2022	share	1.86%	7.43M	$83.46	$34.82	-58.28%	Bought +11.27% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.79% Portfolio value: 7.18M Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -9.16% shares Q3 2022	share	1.79%	7.18M	N/A	$11.43	N/A	Sold -9.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.77% Portfolio value: 7.08M Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -31.08% shares Q4 2021	share	1.77%	7.08M	N/A	$146.89	N/A	Sold -31.08% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 6.75M Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -23.68% shares Q4 2021	share	1.69%	6.75M	N/A	$252.05	N/A	Sold -23.68% shares Q4 2021
Footwear & Accessories Crocs, Inc. Portfolio share: 1.67% Portfolio value: 6.69M Avg. open price: N/A Current price: $99.39 P/L: N/A N/A Q2 2022	share	1.67%	6.69M	N/A	$99.39	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.65% Portfolio value: 6.62M Avg. open price: $276.29 Current price: $168.35 P/L: -39.07% Bought +27.91% shares Q2 2022	share	1.65%	6.62M	$276.29	$168.35	-39.07%	Bought +27.91% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.65% Portfolio value: 6.59M Avg. open price: N/A Current price: $136.41 P/L: N/A N/A Q3 2022	share	1.65%	6.59M	N/A	$136.41	N/A	N/A Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 1.60% Portfolio value: 6.39M Avg. open price: $51.52 Current price: $32.56 P/L: -36.81% Bought +7.56% shares Q2 2022	share	1.60%	6.39M	$51.52	$32.56	-36.81%	Bought +7.56% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.59% Portfolio value: 6.36M Avg. open price: $436 Current price: $191.04 P/L: -56.18% Bought +72.22% shares Q2 2022	share	1.59%	6.36M	$436	$191.04	-56.18%	Bought +72.22% shares Q2 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 1.49% Portfolio value: 5.95M Avg. open price: $40.18 Current price: $39.41 P/L: -1.93% Bought +22.44% shares Q3 2022	share	1.49%	5.95M	$40.18	$39.41	-1.93%	Bought +22.44% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.47% Portfolio value: 5.89M Avg. open price: $2,395.92 Current price: $2,074 P/L: -13.44% Bought +100.00% shares Q1 2022	share	1.47%	5.89M	$2,395.92	$2,074	-13.44%	Bought +100.00% shares Q1 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 1.32% Portfolio value: 5.27M Avg. open price: $63.82 Current price: $62.08 P/L: -2.72% Sold -14.78% shares Q1 2022	share	1.32%	5.27M	$63.82	$62.08	-2.72%	Sold -14.78% shares Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.28% Portfolio value: 5.13M Avg. open price: N/A Current price: $99.74 P/L: N/A N/A Q1 2022	share	1.28%	5.13M	N/A	$99.74	N/A	N/A Q1 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 1.17% Portfolio value: 4.67M Avg. open price: $112.98 Current price: $152.27 P/L: +34.78% Bought +131.25% shares Q2 2022	share	1.17%	4.67M	$112.98	$152.27	+34.78%	Bought +131.25% shares Q2 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 1.14% Portfolio value: 4.58M Avg. open price: N/A Current price: $127.29 P/L: N/A N/A Q3 2022	share	1.14%	4.58M	N/A	$127.29	N/A	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 1.12% Portfolio value: 4.48M Avg. open price: $29.49 Current price: $23.25 P/L: -21.15% Bought +6.64% shares Q3 2022	share	1.12%	4.48M	$29.49	$23.25	-21.15%	Bought +6.64% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.79% Portfolio value: 3.16M Avg. open price: $283.68 Current price: $292.69 P/L: +3.18% Sold -57.14% shares Q1 2022	share	0.79%	3.16M	$283.68	$292.69	+3.18%	Sold -57.14% shares Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.77% Portfolio value: 3.09M Avg. open price: N/A Current price: $294.35 P/L: N/A N/A Q2 2022	share	0.77%	3.09M	N/A	$294.35	N/A	N/A Q2 2022
Solar Canadian Solar Inc. Portfolio share: 0.23% Portfolio value: 906K Avg. open price: $31.4 Current price: $36.68 P/L: +16.80% Bought +60.00% shares Q1 2022	share	0.23%	906K	$31.4	$36.68	+16.80%	Bought +60.00% shares Q1 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $38.65 Current price: $7.54 P/L: -80.49% N/A Q2 2022	share	0.12%	462K	$38.65	$7.54	-80.49%	N/A Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q1 2022	share	0.06%	252K	N/A	$381.42	N/A	N/A Q1 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $121.54 P/L: +35.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$121.54	+35.04%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.51	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.06	N/A	Sold -100.00% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.09	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $348.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$348.94	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.63 Current price: $41.95 P/L: +3.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.63	$41.95	+3.25%	Sold -100.00% shares Q3 2022

Showing TOP 52 NORTH GROWTH MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH GROWTH MANAGEMENT LTD.?

The biggest position of the NORTH GROWTH MANAGEMENT LTD. is Jabil Inc. (JBL) with 5.57% portfolio share worth of 22.31M US dollars.

Top 5 NORTH GROWTH MANAGEMENT LTD.'s holdings represent 22.54% of the portfolio:

Jabil Inc. (JBL) – 5.57%
Ciena Corporation (CIEN) – 5.31%
Bristol-Myers Squibb Company (BMY) – 4.52%
Elevance Health Inc. (ELV) – 3.62%
Lumentum Holdings Inc. (LITE) – 3.52%

Who is the portfolio manager of NORTH GROWTH MANAGEMENT LTD.?

The portfolio manager of the NORTH GROWTH MANAGEMENT LTD. is .

What is the total asset value of the NORTH GROWTH MANAGEMENT LTD. portfolio?

NORTH GROWTH MANAGEMENT LTD. total asset value (portfolio value) is 400.62M US dollars.

Who is ?

is the portfolio manager of the NORTH GROWTH MANAGEMENT LTD..

What is (NORTH GROWTH MANAGEMENT LTD.) fund performance?

NORTH GROWTH MANAGEMENT LTD.'s quarterly performance is -5.64%, annualy -23.98%. In the past 3 years, the value of 's portfolio has increased by +22%.

What is the NORTH GROWTH MANAGEMENT LTD. CIK?

NORTH GROWTH MANAGEMENT LTD.'s Central Index Key is 0001745796 .