NEPSIS CAPITAL Overview
Nepsis Capital Management Inc. is an investment advisor that manages 252 MM dollars in regulatory AUM and has 4 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 09/30/20. The fund's latest filing disclosed 208MM in positions, representing 83% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/20. The fund's latest filing disclosed 208MM in positions, representing 83% of the manager's regulatory AUM.
NEPSIS CAPITAL StockAlpha
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
NEPSIS CAPITAL Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
DFS | 5.32% | Financials | 70.16% | 1.61% | 0 | 10% | ||
BIDU | 5.31% | Tech | 88.7% | 4.3% | 0 | 13% | ||
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NEPSIS CAPITAL Founders and Key Employees
Name | Title | In Position Since |
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Mark W. Pearson | President/Chief Compliance Officer | February-2001 |
NEPSIS CAPITAL Brokers, Custodians, Auditors and Administrators
Type | Company |
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NEPSIS CAPITAL Investment Strategy
NEPSIS CAPITAL Portfolio Concentration
NEPSIS CAPITAL Location
8692 EAGLE CREEK CIRCLE
MINNEAPOLIS, Minnesota
UNITED STATES, 55378
MINNEAPOLIS, Minnesota
UNITED STATES, 55378
NEPSIS CAPITAL Contact Information
Phone Number: 952-746-2003
Fax Number: 952-726-2006
Website: null
Fax Number: 952-726-2006
Website: null
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