$158 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $7,592,570,000 | +95164.4% | 69,663 | -8.0% | 4.80% | -0.3% |
| FB | Sell | $5,266,856,000 | +108877.0% | 46,160 | -0.0% | 3.33% | +14.0% | |
| AMZN | Sell | Amazon.com, Inc. | $4,155,480,000 | +66579.7% | 7,000 | -24.1% | 2.63% | -30.2% |
| SBUX | Sell | Starbucks Corp. | $4,009,392,000 | +99339.3% | 67,159 | -0.0% | 2.54% | +4.0% |
| MA | Sell | MasterCard Inc. (Cl A)class a | $2,921,467,000 | +64277.9% | 30,915 | -33.7% | 1.85% | -32.6% |
| PANW | Sell | Palo Alto Networks, Inc. | $2,586,584,000 | +61588.1% | 15,855 | -33.4% | 1.64% | -35.4% |
| COST | Sell | Costco Wholesale Corp | $2,266,788,000 | +59085.1% | 14,385 | -39.3% | 1.43% | -38.1% |
| CRM | Sell | Salesforce.com Inc | $2,170,232,000 | +55206.6% | 29,395 | -41.3% | 1.37% | -42.1% |
| ORLY | Sell | O'Reilly Automotive | $2,071,606,000 | +85538.9% | 7,570 | -20.7% | 1.31% | -10.4% |
| NFLX | Sell | Netflix Inc | $1,835,539,000 | +89090.4% | 17,955 | -0.2% | 1.16% | -6.7% |
| PCLN | Sell | The Priceline Group Inc. | $1,578,976,000 | +54573.7% | 1,225 | -45.9% | 1.00% | -42.8% |
| BIIB | Sell | Biogen Inc. | $1,422,648,000 | +84783.5% | 5,465 | -0.1% | 0.90% | -11.2% |
| SONC | Sell | Sonic Corp | $274,248,000 | +81038.5% | 7,800 | -25.4% | 0.17% | -14.7% |
| SPNC | Sell | Spectranetics Corp. | $162,202,000 | +50906.9% | 11,171 | -47.2% | 0.10% | -46.4% |
| IMAX | Sell | IMAX Corp. | $119,385,000 | +42385.8% | 3,840 | -51.5% | 0.08% | -55.3% |
| AME | Sell | Ametek Inc. | $4,098,000 | +87.3% | 82 | -99.8% | 0.00% | -99.8% |
| ULTI | Sell | Ultimate Software Group | $4,837,000 | +1100.2% | 25 | -98.8% | 0.00% | -98.8% |
| EQIX | Sell | Equinix Inc | $4,960,000 | +182.0% | 15 | -99.7% | 0.00% | -99.7% |
| EXPE | Sell | Expedia, Inc. | $2,156,000 | +35833.3% | 20 | -60.0% | 0.00% | -75.0% |
| UAA | Sell | Under Armour Inc. | $1,696,000 | +28166.7% | 20 | -71.4% | 0.00% | -75.0% |
| JCOM | Sell | J2 Global Inc. | $14,000 | -95.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMRN | Exit | BioMarin Pharmaeutical Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -25 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International Industries Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co. | $0 | – | -85 | -100.0% | -0.00% | – |
| IFF | Exit | Int'l Flavors & Fragrances | $0 | – | -40 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SYNC | Exit | Synacor, Inc. | $0 | – | -52,465 | -100.0% | -0.06% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -2,701 | -100.0% | -0.07% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -12,095 | -100.0% | -0.08% | – |
| POWR | Exit | PowerSecure International, Inc. | $0 | – | -9,520 | -100.0% | -0.09% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -7,220 | -100.0% | -0.09% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -7,755 | -100.0% | -0.10% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -2,670 | -100.0% | -0.10% | – |
| RH | Exit | Restoration Hardware Holdings Inc. | $0 | – | -2,265 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC Investment Corporation | $0 | – | -20,755 | -100.0% | -0.11% | – |
| JBLU | Exit | JetBlue Airlines | $0 | – | -8,145 | -100.0% | -0.11% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -2,435 | -100.0% | -0.11% | – |
| RNG | Exit | RingCentral, Inc. (Class A)class a | $0 | – | -7,965 | -100.0% | -0.11% | – |
| W | Exit | Wayfair Inc. (Class A)class a | $0 | – | -3,985 | -100.0% | -0.12% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc. | $0 | – | -3,740 | -100.0% | -0.12% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -4,150 | -100.0% | -0.13% | – |
| WK | Exit | Workiva, Inc. (Class A)class a | $0 | – | -12,005 | -100.0% | -0.13% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -11,630 | -100.0% | -0.13% | – |
| ATRC | Exit | AtriCure Inc. | $0 | – | -10,230 | -100.0% | -0.14% | – |
| CEB | Exit | CEB Inc. | $0 | – | -3,945 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -3,770 | -100.0% | -0.16% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -8,905 | -100.0% | -0.17% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -7,770 | -100.0% | -0.18% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc (Class A)class a | $0 | – | -6,895 | -100.0% | -0.18% | – |
| CTSH | Exit | Cognizant Technologies Solutions | $0 | – | -22,195 | -100.0% | -0.81% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -29,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teledyne Technologies Inc | 21 | Q2 2018 | 2.0% |
| Halozyme Therapeutics Inc. | 20 | Q2 2018 | 1.0% |
| Microsemi Corporation | 19 | Q4 2017 | 1.0% |
| Tenneco Inc. | 19 | Q1 2018 | 1.0% |
| Aspen Technology Inc. | 19 | Q2 2018 | 0.6% |
| J2 Global Inc. | 19 | Q1 2018 | 0.5% |
| Apple Inc. | 18 | Q3 2017 | 6.8% |
| Amazon. Com, Inc. | 18 | Q3 2017 | 3.8% |
| Home Depot | 18 | Q3 2017 | 3.1% |
| Comcast Corp. CI A | 18 | Q3 2017 | 2.2% |
View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-16 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-12 |
View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.