$9.9 Billion is the total value of Altshuler Shaham Ltd's 506 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TSMCsponsored ads | $1,090,082,000 | +146.6% | 9,215,844 | +127.4% | 11.01% | +24.7% |
MSFT | Buy | MICROSOFT CORP | $1,044,509,000 | +15485.0% | 4,430,203 | +14603.6% | 10.55% | +7775.4% |
AAPL | Buy | Apple Inc | $738,315,000 | +330983.0% | 6,044,331 | +358827.0% | 7.46% | +186375.0% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $542,042,000 | -2.1% | 2,390,695 | +0.5% | 5.48% | -50.5% |
WMT | Buy | Wal-Mart Stores Inc | $527,969,000 | +121.2% | 4,096,897 | +136.6% | 5.33% | +11.9% |
BUG | New | Global X Cybersecurity ETFcybrscurty etf | $520,869,000 | – | 20,793,169 | +100.0% | 5.26% | – |
AMZN | Buy | Amazon.com Inc | $514,796,000 | +9347.5% | 166,381 | +9845.1% | 5.20% | +4671.6% |
EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $460,518,000 | +0.3% | 5,133,975 | -3.8% | 4.65% | -49.3% |
GOOGL | Buy | Google Inccap stk cl a | $455,000,000 | +10869.1% | 220,604 | +9220.0% | 4.60% | +5438.6% |
PANW | Buy | Palo Alto Networks Inc | $348,157,000 | -7.6% | 1,081,033 | +2.0% | 3.52% | -53.3% |
FTNT | Buy | Fortinet Inc | $275,590,000 | +30.8% | 1,494,361 | +5.4% | 2.78% | -33.8% |
FB | Buy | FACEBOOK Inccl a | $255,525,000 | +107263.4% | 867,569 | +99391.9% | 2.58% | +51540.0% |
SPG | Sell | SIMON PROPERTY GROUP LP | $222,397,000 | +30.8% | 1,954,801 | -11.4% | 2.25% | -33.8% |
MA | Sell | MasterCard Inccl a | $205,808,000 | -3.9% | 578,032 | -3.6% | 2.08% | -51.4% |
WIX | Sell | Wix.com Ltd | $200,257,000 | +11.6% | 717,203 | -0.1% | 2.02% | -43.5% |
V | Sell | Visa Inc | $194,411,000 | -6.8% | 918,200 | -3.8% | 1.96% | -52.9% |
ICL | New | ICL Group Ltd | $194,023,000 | – | 33,054,332 | +100.0% | 1.96% | – |
CHKP | Sell | Check Point Software Technologord | $186,424,000 | -16.5% | 1,664,951 | -0.8% | 1.88% | -57.8% |
LGIH | LGI Homes Inc | $181,593,000 | +41.1% | 1,216,214 | 0.0% | 1.84% | -28.6% | |
CNC | Buy | Centene Corp | $174,909,000 | +16.2% | 2,736,811 | +9.2% | 1.77% | -41.2% |
BIDU | New | Baidu Inc/Chinaspon adr rep a | $164,818,000 | – | 757,613 | +100.0% | 1.66% | – |
BLK | Sell | BlackRock Inc | $160,746,000 | +3.1% | 213,202 | -1.3% | 1.62% | -47.8% |
TME | New | Tencent Music Entertainment Grspon ads | $159,679,000 | – | 7,793,000 | +100.0% | 1.61% | – |
TSLA | New | Tesla Inccall | $148,101,000 | – | 6,111 | +100.0% | 1.50% | – |
ATVI | Sell | Activision Blizzard Inc | $120,507,000 | -0.1% | 1,295,776 | -0.2% | 1.22% | -49.5% |
EA | Sell | ELECTRONIC ARTS INC | $115,624,000 | -6.7% | 854,134 | -1.0% | 1.17% | -52.8% |
ESLT | New | Elbit Systems Ltdord | $111,034,000 | – | 783,130 | +100.0% | 1.12% | – |
HLF | Buy | Herbalife Nutrition Ltd | $78,577,000 | +20362.8% | 1,771,343 | +22041.8% | 0.79% | +9825.0% |
OTEX | Buy | Open Text Corp | $60,329,000 | +19.4% | 1,264,497 | +13.8% | 0.61% | -39.6% |
TTWO | Buy | Take-Two Interactive Software | $54,734,000 | -12.4% | 309,752 | +3.0% | 0.55% | -55.7% |
SMH | Buy | VanEck Vectors Semiconductor Esemiconductor et | $33,238,000 | +125.6% | 136,472 | +102.4% | 0.34% | +14.3% |
KWEB | Buy | KraneShares CSI China Internetcsi chi internet | $25,733,000 | +7.1% | 337,037 | +8.0% | 0.26% | -45.8% |
PFLT | New | PennantPark Floating Rate Capi | $22,783,000 | – | 1,891,245 | +100.0% | 0.23% | – |
XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $15,555,000 | +30.2% | 133,241 | +26.5% | 0.16% | -34.3% |
ASHR | Buy | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $14,655,000 | +16.8% | 379,459 | +21.1% | 0.15% | -41.0% |
ACWI | Sell | ISHARES MSCImsci acwi etf | $14,566,000 | +0.1% | 153,082 | -4.5% | 0.15% | -49.5% |
HERO | Sell | Global X Video Games & Esportsvdeo gam esprt | $13,013,000 | -6.0% | 414,158 | -7.1% | 0.13% | -52.5% |
IYG | Sell | ishares u.s financial serviceu.s. fin svc etf | $11,939,000 | -39.1% | 69,511 | -46.8% | 0.12% | -69.1% |
XLP | Buy | CONSUMER STAPLESsbi cons stpls | $11,136,000 | +50.3% | 163,021 | +48.4% | 0.11% | -23.6% |
NVMI | New | Nova Measuring Instruments Ltd | $10,959,000 | – | 124,702 | +100.0% | 0.11% | – |
SONY | Buy | Sony Corpsponsored adr | $7,685,000 | +15.4% | 72,496 | +10.0% | 0.08% | -41.4% |
VIS | Buy | Vanguard Industrials ETFindustrial etf | $6,280,000 | +227.6% | 33,182 | +194.2% | 0.06% | +65.8% |
SNPE | Buy | Xtrackers S&P 500 ESG ETFxtrackers s&p | $5,445,000 | +58.2% | 156,589 | +49.4% | 0.06% | -20.3% |
VGT | Buy | Vanguard Information Technologinf tech etf | $5,382,000 | +118.4% | 15,013 | +115.5% | 0.05% | +10.2% |
ZBRA | Buy | Zebra Technologies Corpcl a | $4,807,000 | +34.9% | 9,908 | +6.9% | 0.05% | -31.0% |
XLK | Buy | Technology Select Sector SPDRtechnology | $4,535,000 | +124.2% | 34,144 | +119.4% | 0.05% | +15.0% |
CAMT | New | Camtek Ltd/Israelord | $4,343,000 | – | 150,422 | +100.0% | 0.04% | – |
IGM | Buy | iShares Expanded Tech-Softwareexpnd tec sc etf | $4,222,000 | +119.4% | 11,701 | +112.8% | 0.04% | +13.2% |
TSM | New | TSMCcall | $4,258,000 | – | 606 | +100.0% | 0.04% | – |
LPSN | New | LivePerson Inc | $3,921,000 | – | 74,394 | +100.0% | 0.04% | – |
ELOX | Eloxx Pharmaceuticals Inc | $3,843,000 | -16.6% | 1,157,540 | 0.0% | 0.04% | -57.6% | |
XLF | New | Financial Selectsbi int-finl | $3,897,000 | – | 114,450 | +100.0% | 0.04% | – |
INTC | Buy | INTEL CORP | $3,907,000 | +43.2% | 61,046 | +11.5% | 0.04% | -29.1% |
XLI | Buy | Industrial Selectsbi int-inds | $3,645,000 | +157.4% | 37,021 | +131.5% | 0.04% | +32.1% |
OPK | New | OPKO Health Inc | $3,635,000 | – | 847,506 | +100.0% | 0.04% | – |
JETS | Buy | US Global Jets ETFus glb jets | $3,534,000 | +82.3% | 131,322 | +51.5% | 0.04% | -7.7% |
BIZD | VanEck Vectors BDC Income ETF | $3,467,000 | +16.0% | 214,000 | 0.0% | 0.04% | -41.7% | |
PEJ | Buy | Invesco Dynamic Leisure and Endynmc leisure | $3,441,000 | +337.2% | 74,849 | +280.5% | 0.04% | +118.8% |
XLY | Buy | consumer discretionary selectsbi cons discr | $3,378,000 | +63.7% | 20,100 | +56.6% | 0.03% | -17.1% |
SYF | Sell | Synchrony Financial | $3,355,000 | -97.6% | 82,521 | -98.0% | 0.03% | -98.8% |
KEN | New | Kenon Holdings Ltd/Singapore | $3,281,000 | – | 107,762 | +100.0% | 0.03% | – |
AXP | AMERICAN EXPRESS | $3,284,000 | +17.2% | 23,162 | 0.0% | 0.03% | -41.1% | |
ELLO | New | Ellomay Capital Ltd | $3,214,000 | – | 100,528 | +100.0% | 0.03% | – |
GRMN | Buy | Garmin Ltd | $2,959,000 | +108.1% | 22,404 | +88.8% | 0.03% | +7.1% |
CTXS | Buy | Citrix Systems Inc | $3,011,000 | +16.3% | 21,450 | +7.8% | 0.03% | -42.3% |
NKE | Buy | NIKE INCcl b | $2,906,000 | -0.6% | 21,833 | +5.6% | 0.03% | -50.0% |
FSLR | Buy | First Solar Inc | $2,784,000 | -8.0% | 31,892 | +4.2% | 0.03% | -53.3% |
VOO | New | Vanguard S&P 500 ETF | $2,557,000 | – | 7,020 | +100.0% | 0.03% | – |
NTES | Buy | Netease.comsponsored ads | $2,542,000 | +38.2% | 24,618 | +28.1% | 0.03% | -29.7% |
SEDG | Buy | SolarEdge Technologies Inc | $2,549,000 | +7.3% | 8,868 | +19.1% | 0.03% | -44.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $2,475,000 | -11.4% | 5,423 | -9.6% | 0.02% | -55.4% |
V | New | Visa Inccall | $2,343,000 | – | 198 | +100.0% | 0.02% | – |
KBUY | New | KraneShares CICC China Consumecicc cn consumer | $2,350,000 | – | 90,000 | +100.0% | 0.02% | – |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,285,000 | -99.5% | 5,766 | -99.6% | 0.02% | -99.8% |
QQQ | Sell | Powershares QQQunit ser 1 | $2,194,000 | -58.4% | 6,870 | -59.1% | 0.02% | -79.0% |
APD | Buy | Air Products & Chemicals Inc | $2,042,000 | +98.4% | 7,254 | +92.6% | 0.02% | 0.0% |
STE | Buy | STERIS PLC | $2,020,000 | +2.1% | 10,605 | +1.6% | 0.02% | -50.0% |
MGIC | New | Magic Software Enterprises Ltdord | $1,955,000 | – | 123,911 | +100.0% | 0.02% | – |
WCLD | Buy | WisdomTree Cloud Computing Fun | $1,756,000 | +71.7% | 36,457 | +90.9% | 0.02% | -10.0% |
KMDA | New | Kamada Ltd | $1,665,000 | – | 272,041 | +100.0% | 0.02% | – |
CMI | Buy | Cummins Inc | $1,691,000 | +14.3% | 6,528 | +0.2% | 0.02% | -43.3% |
EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $1,647,000 | – | 61,980 | +100.0% | 0.02% | – |
JCI | Buy | Johnson Controls International | $1,568,000 | +49.3% | 26,270 | +16.6% | 0.02% | -23.8% |
PFE | Buy | PFIZER INC | $1,473,000 | +287.6% | 40,655 | +293.0% | 0.02% | +87.5% |
PINS | Buy | Pinterest Inccl a | $1,485,000 | +309.1% | 20,064 | +264.2% | 0.02% | +114.3% |
TSLA | Buy | Tesla Inc | $1,524,000 | +31.8% | 2,281 | +39.3% | 0.02% | -34.8% |
MA | New | MasterCard Inccall | $1,379,000 | – | 121 | +100.0% | 0.01% | – |
IEX | Buy | IDEX Corp | $1,407,000 | +41.4% | 6,722 | +34.6% | 0.01% | -30.0% |
OPEN | New | Opendoor Technologies Inc | $1,424,000 | – | 67,200 | +100.0% | 0.01% | – |
PNR | Buy | Pentair PLC | $1,340,000 | +28.6% | 21,497 | +9.5% | 0.01% | -33.3% |
KROS | KEROS Therapeutics Inc | $1,386,000 | -12.8% | 22,516 | 0.0% | 0.01% | -56.2% | |
ENPH | Sell | Enphase Energy Inc | $1,154,000 | -18.6% | 7,115 | -11.9% | 0.01% | -57.1% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $1,214,000 | +28.1% | 4,174 | +17.1% | 0.01% | -36.8% |
THO | Buy | Thor Industries Inc | $1,197,000 | +178.4% | 8,871 | +92.0% | 0.01% | +33.3% |
SOXX | Sell | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,104,000 | -56.7% | 2,603 | -61.3% | 0.01% | -78.4% |
SPR | Buy | Spirit AeroSystems Holdings Incall | $977,000 | +140.6% | 20,700 | +93.5% | 0.01% | +25.0% |
HXL | Buy | Hexcel Corp | $957,000 | +34.0% | 17,084 | +16.1% | 0.01% | -28.6% |
FOXF | FOX FACTORY HOLDING CORP | $994,000 | +20.2% | 7,826 | 0.0% | 0.01% | -41.2% | |
CLDX | Celldex Therapeutics Inc | $958,000 | +17.5% | 46,500 | 0.0% | 0.01% | -37.5% | |
BLDP | Ballard Power Systems Inc | $961,000 | +4.0% | 39,500 | 0.0% | 0.01% | -44.4% | |
LUV | Buy | Southwest Airlines Co | $1,004,000 | +51.0% | 16,433 | +15.2% | 0.01% | -23.1% |
DAL | Buy | Delta Air Lines Inc | $885,000 | +21.2% | 18,330 | +1.0% | 0.01% | -40.0% |
TSEM | New | Tower Semiconductor Ltd | $858,000 | – | 30,732 | +100.0% | 0.01% | – |
POWI | Buy | Power Integrations Inc | $920,000 | +12.7% | 11,292 | +13.3% | 0.01% | -43.8% |
MAR | Buy | Marriott International Inc/MDcl a | $930,000 | +55.8% | 6,276 | +38.8% | 0.01% | -25.0% |
PK | Sell | Park Hotels & Resorts Inc | $854,000 | -27.7% | 39,576 | -42.5% | 0.01% | -62.5% |
HLT | Buy | Hilton Worldwide Holdings Inc | $871,000 | +44.2% | 7,204 | +32.7% | 0.01% | -25.0% |
HST | Buy | Host Hotels & Resorts Inc | $883,000 | +48.9% | 52,430 | +29.5% | 0.01% | -25.0% |
TGT | Sell | TARGET CORP | $806,000 | -10.9% | 4,068 | -20.7% | 0.01% | -55.6% |
PTC | Buy | PTC Inc | $751,000 | +247.7% | 5,459 | +201.8% | 0.01% | +100.0% |
URGN | Buy | UroGen Pharma Ltd | $828,000 | +95.7% | 42,501 | +80.8% | 0.01% | 0.0% |
FRT | New | Federal Realty Investment Truscall | $665,000 | – | 9,400 | +100.0% | 0.01% | – |
KURA | Kura Oncology Inc | $681,000 | -13.5% | 24,100 | 0.0% | 0.01% | -56.2% | |
HUBS | Sell | HubSpot Inc | $671,000 | -10.3% | 1,477 | -21.7% | 0.01% | -53.3% |
XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $737,000 | +129.6% | 5,430 | +138.2% | 0.01% | +16.7% |
BIDU | New | Baidu Inccall | $566,000 | – | 92 | +100.0% | 0.01% | – |
HST | Buy | Host Hotels & Resorts Inccall | $585,000 | +99.7% | 38,500 | +92.5% | 0.01% | 0.0% |
PRGO | New | Perrigo Co PLC | $575,000 | – | 13,851 | +100.0% | 0.01% | – |
MDGL | Madrigal Pharmaceutica inc | $615,000 | +5.3% | 5,255 | 0.0% | 0.01% | -50.0% | |
RSG | Buy | Republic Services Inc | $468,000 | +372.7% | 4,695 | +360.3% | 0.01% | +150.0% |
HSY | Buy | Hershey Co/The | $465,000 | +10.7% | 2,937 | +6.5% | 0.01% | -37.5% |
CCL | Buy | Carnival Corpcall | $453,000 | +153.1% | 17,300 | +92.2% | 0.01% | +25.0% |
IMUX | Immunic Inc | $529,000 | +4.1% | 33,200 | 0.0% | 0.01% | -50.0% | |
AUPH | New | Aurinia Pharmaceuticals Inc | $467,000 | – | 36,000 | +100.0% | 0.01% | – |
CERN | Sell | Cerner Corp | $499,000 | -15.4% | 6,945 | -7.4% | 0.01% | -58.3% |
WAT | Buy | Waters Corp | $470,000 | +1136.8% | 1,655 | +974.7% | 0.01% | +400.0% |
CHD | Buy | Church & Dwight Co Inc | $481,000 | +395.9% | 5,507 | +393.5% | 0.01% | +150.0% |
DG | Sell | Dollar General Corp | $488,000 | -6.5% | 2,409 | -2.9% | 0.01% | -50.0% |
SABR | Buy | Sabre Corp | $520,000 | +68.8% | 35,100 | +37.1% | 0.01% | -16.7% |
PK | Buy | Park Hotels & Resorts Inccall | $463,000 | +151.6% | 22,200 | +93.0% | 0.01% | +25.0% |
MAR | Buy | Marriott International Inc/MDcall | $504,000 | +188.0% | 3,400 | +100.0% | 0.01% | +66.7% |
LMT | New | Lockheed Martin Corp | $390,000 | – | 1,055 | +100.0% | 0.00% | – |
REGN | Sell | Regeneron Pharmaceuticals | $376,000 | -6.5% | 794 | -4.7% | 0.00% | -50.0% |
EMR | Sell | Emerson Electric Co | $371,000 | -11.5% | 4,109 | -21.2% | 0.00% | -50.0% |
AOS | New | AO Smith Corp | $396,000 | – | 5,850 | +100.0% | 0.00% | – |
TCRR | New | TCR2 Therapeutics Inc | $411,000 | – | 18,600 | +100.0% | 0.00% | – |
ESS | Sell | Essex Property Trust Inc | $372,000 | -3.9% | 1,361 | -16.6% | 0.00% | -50.0% |
MMM | Sell | 3M CO | $387,000 | -8.7% | 2,010 | -17.2% | 0.00% | -50.0% |
ETSY | Buy | Etsy Inc | $390,000 | +31.8% | 1,935 | +16.5% | 0.00% | -33.3% |
UI | Buy | Ubiquiti Networks Inc | $376,000 | +496.8% | 1,260 | +455.1% | 0.00% | +300.0% |
ALTR | Buy | Altair Engineering Inc | $375,000 | +38.4% | 5,987 | +28.6% | 0.00% | -20.0% |
MTN | New | Vail Resorts Inc | $397,000 | – | 1,362 | +100.0% | 0.00% | – |
ZEN | Buy | Zendesk Inc | $385,000 | +511.1% | 2,900 | +554.6% | 0.00% | +300.0% |
AEE | New | Ameren Corp | $408,000 | – | 5,017 | +100.0% | 0.00% | – |
HRL | Sell | Hormel Foods Corp | $437,000 | -21.0% | 9,138 | -23.1% | 0.00% | -63.6% |
HUM | New | HUMANA INC | $386,000 | – | 919 | +100.0% | 0.00% | – |
HII | Sell | Huntington Ingalls Industries | $410,000 | -1.0% | 1,991 | -18.0% | 0.00% | -50.0% |
IDXX | Sell | IDEXX Laboratories Inc | $420,000 | -31.4% | 859 | -29.9% | 0.00% | -66.7% |
LVS | Buy | LAS VEGAS SANDS CORP-10252 | $433,000 | +42.9% | 7,122 | +39.9% | 0.00% | -33.3% |
AVB | Sell | AvalonBay Communities Inc | $372,000 | -3.1% | 2,006 | -16.1% | 0.00% | -50.0% |
MVIS | New | MicroVision Inc | $373,000 | – | 20,131 | +100.0% | 0.00% | – |
MSTR | Sell | MicroStrategy Inccl a new | $351,000 | +19.8% | 517 | -31.4% | 0.00% | -33.3% |
MRNA | New | Moderna Inc | $428,000 | – | 3,272 | +100.0% | 0.00% | – |
ALGN | Buy | Align Technology Inc | $434,000 | +247.2% | 802 | +242.7% | 0.00% | +100.0% |
NDAQ | New | NASDAQ INC | $381,000 | – | 2,587 | +100.0% | 0.00% | – |
CRWD | Sell | Crowdstrike Holdings Inccl a | $373,000 | -40.9% | 2,045 | -31.4% | 0.00% | -69.2% |
NOC | New | Northrop Grumman Corp | $389,000 | – | 1,201 | +100.0% | 0.00% | – |
NVS | Novartis AGsponsored adr | $351,000 | -9.5% | 4,109 | 0.0% | 0.00% | -50.0% | |
OPEN | New | Opendoor Technologies Inccall | $390,000 | – | 33,600 | +100.0% | 0.00% | – |
DE | Buy | Deere&co | $353,000 | +4312.5% | 943 | +3151.7% | 0.00% | – |
ORA | New | Ormat Technologies Inc | $424,000 | – | 5,405 | +100.0% | 0.00% | – |
PKG | Sell | Packaging Corp of America | $360,000 | -15.1% | 2,661 | -13.0% | 0.00% | -50.0% |
DOMO | Buy | Domo Inc | $356,000 | +26.2% | 6,323 | +42.8% | 0.00% | -33.3% |
AMBA | New | AMBARELLA INC | $329,000 | – | 3,275 | +100.0% | 0.00% | – |
XONE | New | EXONE CO/THE | $280,000 | – | 8,914 | +100.0% | 0.00% | – |
FOX | Sell | Fox Corp | $342,000 | -16.0% | 9,728 | -30.9% | 0.00% | -62.5% |
CARA | Cara Therapeutics Inc | $316,000 | +43.6% | 14,558 | 0.0% | 0.00% | -25.0% | |
SNAP | Buy | Snap Inccl a | $269,000 | +31.9% | 5,152 | +26.7% | 0.00% | -25.0% |
QCOM | Sell | QUALCOMM Inc | $318,000 | -53.6% | 2,400 | -46.6% | 0.00% | -78.6% |
LSCC | Buy | Lattice Semiconductor Corp | $293,000 | +11.0% | 6,502 | +12.7% | 0.00% | -40.0% |
MELI | Buy | MercadoLibre Inc | $297,000 | +38.8% | 202 | +57.8% | 0.00% | -25.0% |
AOSL | New | Alpha & Omega Semiconductor Lt | $288,000 | – | 8,810 | +100.0% | 0.00% | – |
GNRC | New | Generac Holdings Inc | $342,000 | – | 1,043 | +100.0% | 0.00% | – |
FOXA | Sell | Fox Corp | $332,000 | -18.0% | 9,135 | -34.3% | 0.00% | -62.5% |
IAC | New | IAC/InterActiveCorp | $276,000 | – | 1,274 | +100.0% | 0.00% | – |
MU | Buy | Micron Technology Inc | $313,000 | +702.6% | 3,548 | +553.4% | 0.00% | +200.0% |
BSY | New | Bentley Systems Inc | $314,000 | – | 6,697 | +100.0% | 0.00% | – |
DDD | New | 3D Systems Corp | $309,000 | – | 11,248 | +100.0% | 0.00% | – |
YALA | New | Yalla Group Ltdads | $344,000 | – | 13,743 | +100.0% | 0.00% | – |
KLIC | Buy | Kulicke & Soffa Industries Inc | $295,000 | +85.5% | 6,000 | +20.0% | 0.00% | 0.0% |
HY | New | Hyster-Yale Materials Handlingcl a | $299,000 | – | 3,428 | +100.0% | 0.00% | – |
ROKU | Buy | Roku Inc | $302,000 | +3675.0% | 927 | +3608.0% | 0.00% | – |
NNDM | New | Nano Dimension Ltdsponsord ads new | $303,000 | – | 35,259 | +100.0% | 0.00% | – |
JMIA | Buy | Jumia Technologies AGsponsored ads | $262,000 | +7.4% | 7,394 | +22.3% | 0.00% | -40.0% |
SSYS | New | STRATASYS LTD | $299,000 | – | 11,538 | +100.0% | 0.00% | – |
HGV | Buy | Hilton Grand Vacations Inccall | $271,000 | +72.6% | 9,600 | +92.0% | 0.00% | 0.0% |
EQIX | Sell | Equinix Inc | $272,000 | -16.3% | 400 | -12.3% | 0.00% | -50.0% |
ESTC | Buy | Elastic NV | $316,000 | +20.6% | 2,845 | +58.8% | 0.00% | -40.0% |
SCCO | Buy | Southern Copper Corp | $303,000 | +3687.5% | 4,465 | +3472.0% | 0.00% | – |
LITB | New | LightInTheBox Holding Co Ltdsponsored adr | $239,000 | – | 87,350 | +100.0% | 0.00% | – |
SUMO | New | Sumo Logic Inc | $206,000 | – | 10,934 | +100.0% | 0.00% | – |
GSK | GlaxoSmithKline PLCsponsored adr | $239,000 | -3.2% | 6,700 | 0.0% | 0.00% | -60.0% | |
MORN | Sell | Morningstar Inc | $154,000 | -18.9% | 686 | -16.5% | 0.00% | -50.0% |
PDD | Buy | Pinduoduo Incsponsored ads | $245,000 | +0.8% | 1,832 | +33.7% | 0.00% | -60.0% |
IBM | New | International Business Machine | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
SRPT | Sell | Sarepta Therapeutics Inc | $212,000 | -76.0% | 2,840 | -45.1% | 0.00% | -88.9% |
SPNS | Buy | Sapiens International Corp NV | $217,000 | +1105.6% | 6,886 | +1101.7% | 0.00% | – |
KR | Sell | Kroger Co/The | $76,000 | -85.5% | 2,111 | -87.2% | 0.00% | -90.0% |
TXN | Buy | Texas Instruments Inc | $115,000 | +94.9% | 608 | +68.9% | 0.00% | 0.0% |
CLX | Sell | Clorox Co/The | $78,000 | -19.6% | 404 | -16.2% | 0.00% | -50.0% |
EQC | Sell | Equity Commonwealth | $81,000 | -27.7% | 2,916 | -29.1% | 0.00% | -50.0% |
TER | Buy | Teradyne Inc | $72,000 | +18.0% | 592 | +16.1% | 0.00% | 0.0% |
RMD | Sell | ResMed Inc | $121,000 | -28.0% | 625 | -21.8% | 0.00% | -66.7% |
TXG | Buy | 10X Genomics Inc | $122,000 | +45.2% | 673 | +12.9% | 0.00% | -50.0% |
LMAT | Buy | LeMaitre Vascular Inc | $103,000 | +157.5% | 2,116 | +113.1% | 0.00% | 0.0% |
KO | Sell | Coca-Cola Co/The | $76,000 | -24.0% | 1,441 | -21.1% | 0.00% | -50.0% |
TDOC | Buy | Teladoc Health Inc | $118,000 | +15.7% | 650 | +30.0% | 0.00% | -50.0% |
QADA | New | QAD Inccl a | $62,000 | – | 935 | +100.0% | 0.00% | – |
CL | Sell | Colgate-Palmolive Co | $76,000 | -26.9% | 967 | -20.7% | 0.00% | -50.0% |
LUNA | New | Luna Innovations Inc | $58,000 | – | 5,487 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON AND CO | $73,000 | – | 299 | +100.0% | 0.00% | – |
TTGT | Sell | TechTarget Inc | $56,000 | -6.7% | 804 | -21.4% | 0.00% | 0.0% |
TCMD | New | Tactile Systems Technology Inc | $113,000 | – | 2,076 | +100.0% | 0.00% | – |
MNKD | Buy | MannKind Corp | $115,000 | +173.8% | 29,313 | +120.8% | 0.00% | 0.0% |
SYX | Buy | Systemax Inc | $71,000 | +20.3% | 1,724 | +5.0% | 0.00% | 0.0% |
STAA | Sell | STAAR Surgical Co | $115,000 | +27.8% | 1,094 | -4.0% | 0.00% | -50.0% |
CVLT | New | CommVault Systems Inc | $65,000 | – | 1,013 | +100.0% | 0.00% | – |
MRK | Sell | Merck & Co Inc/NJ | $77,000 | -85.9% | 997 | -84.9% | 0.00% | -90.9% |
MTD | Sell | Mettler-Toledo International I | $116,000 | -79.6% | 100 | -80.0% | 0.00% | -90.9% |
ATEC | Buy | Alphatec Holdings Inc | $98,000 | +122.7% | 6,223 | +103.4% | 0.00% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $75,000 | -23.5% | 293 | -30.6% | 0.00% | -50.0% |
RPD | Buy | Rapid7 Inc | $58,000 | -7.9% | 773 | +11.1% | 0.00% | 0.0% |
MDLZ | Sell | Mondelez International Inccl a | $78,000 | -19.6% | 1,334 | -19.5% | 0.00% | -50.0% |
CAG | New | Conagra Brands Inc | $78,000 | – | 2,076 | +100.0% | 0.00% | – |
AVID | Sell | Avid Technology Inc | $68,000 | +15.3% | 3,239 | -13.3% | 0.00% | 0.0% |
PHR | Buy | Phreesia Inc | $91,000 | +127.5% | 1,739 | +134.4% | 0.00% | 0.0% |
COST | Sell | Costco Wholesale Corp | $99,000 | -15.4% | 282 | -9.3% | 0.00% | -50.0% |
T | Sell | AT&T INC | $75,000 | -20.2% | 2,489 | -23.8% | 0.00% | -50.0% |
DNB | New | Dun & Bradstreet Holdings Inc | $77,000 | – | 3,232 | +100.0% | 0.00% | – |
SPT | Buy | Sprout Social Inc | $63,000 | +28.6% | 1,084 | +0.9% | 0.00% | 0.0% |
NTAP | New | NetApp Inc | $73,000 | – | 998 | +100.0% | 0.00% | – |
CUTR | Buy | Cutera Inc | $114,000 | +200.0% | 3,808 | +138.7% | 0.00% | 0.0% |
SONO | New | Sonos Inc | $62,000 | – | 1,651 | +100.0% | 0.00% | – |
DFIN | Buy | Donnelley Financial Solutions | $86,000 | +437.5% | 3,073 | +233.3% | 0.00% | – |
SJM | Sell | JM Smucker Co/The | $78,000 | -18.8% | 619 | -25.2% | 0.00% | -50.0% |
SMSI | New | Smith Micro Software Inc | $50,000 | – | 9,031 | +100.0% | 0.00% | – |
OMCL | Buy | Omnicell Inc | $105,000 | +156.1% | 812 | +140.2% | 0.00% | 0.0% |
DHR | Sell | Danaher Corp | $76,000 | -44.9% | 336 | -46.0% | 0.00% | -66.7% |
SLGN | Sell | Silgan Holdings Inc | $78,000 | -32.2% | 1,856 | -40.1% | 0.00% | -50.0% |
DPZ | New | Domino's Pizza Inc | $80,000 | – | 218 | +100.0% | 0.00% | – |
BKI | Sell | Black Knight Inc | $74,000 | -34.5% | 999 | -22.0% | 0.00% | -50.0% |
PG | Sell | PROCTER & GAMBLE CO/THE | $80,000 | -23.8% | 589 | -22.2% | 0.00% | -50.0% |
SNDR | Sell | Schneider National Inccl b | $74,000 | -22.1% | 2,945 | -35.6% | 0.00% | -50.0% |
SAGE | New | SAGE THERAPEUTICS INC | $105,000 | – | 1,403 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp/The | $79,000 | – | 827 | +100.0% | 0.00% | – |
DXCM | Dexcom Inc | $120,000 | -2.4% | 334 | 0.0% | 0.00% | -50.0% | |
SPSC | Buy | SPS Commerce Inc | $63,000 | +8.6% | 631 | +19.1% | 0.00% | 0.0% |
PSA | Sell | Public Storage | $77,000 | -23.0% | 311 | -27.8% | 0.00% | -50.0% |
RDSA | Royal Dutch Shell PLCspons adr a | $104,000 | +9.5% | 2,650 | 0.0% | 0.00% | -50.0% | |
CRSP | New | CRISPR Therapeutics AGnamen akt | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
CPB | Sell | Campbell Soup Co | $79,000 | -18.6% | 1,572 | -21.5% | 0.00% | -50.0% |
GILD | New | Gilead Sciences Inc | $74,000 | – | 1,138 | +100.0% | 0.00% | – |
APPN | New | Appian Corpcl a | $53,000 | – | 401 | +100.0% | 0.00% | – |
ATRS | New | Antares Pharma Inc | $100,000 | – | 24,404 | +100.0% | 0.00% | – |
GIS | Sell | General Mills Inc | $80,000 | -25.2% | 1,302 | -28.3% | 0.00% | -50.0% |
QGEN | New | QIAGEN NV | $85,000 | – | 1,748 | +100.0% | 0.00% | – |
CHRW | Sell | CH Robinson Worldwide Inc | $75,000 | -25.0% | 782 | -24.7% | 0.00% | -50.0% |
AMAT | New | Applied Materials Inc | $83,000 | – | 623 | +100.0% | 0.00% | – |
HPQ | New | HP Inc | $76,000 | – | 2,405 | +100.0% | 0.00% | – |
CDNA | Buy | CareDx Inc | $102,000 | +7.4% | 1,493 | +13.8% | 0.00% | -50.0% |
NVCR | Sell | Novocure Ltd | $98,000 | -84.7% | 743 | -79.9% | 0.00% | -92.3% |
ATR | Sell | AptarGroup Inc | $78,000 | -24.3% | 552 | -26.6% | 0.00% | -50.0% |
CMBM | Sell | Cambium Networks Corp | $70,000 | +37.3% | 1,489 | -26.6% | 0.00% | 0.0% |
ABBV | Sell | AbbVie Inc | $110,000 | -36.8% | 1,016 | -37.7% | 0.00% | -66.7% |
AGYS | New | Agilysys Inc | $56,000 | – | 1,171 | +100.0% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $66,000 | -35.9% | 943 | -34.9% | 0.00% | -50.0% |
REYN | New | Reynolds Consumer Products Inc | $78,000 | – | 2,624 | +100.0% | 0.00% | – |
APPS | Sell | Digital Turbine Inc | $62,000 | -8.8% | 773 | -36.0% | 0.00% | 0.0% |
ALRM | Buy | Alarm.com Holdings Inc | $62,000 | -8.8% | 720 | +9.4% | 0.00% | 0.0% |
BR | Sell | Broadridge Financial Solutions | $79,000 | -27.5% | 517 | -27.5% | 0.00% | -50.0% |
PYPL | Sell | PayPal Holdings Inc | $57,000 | -1.7% | 235 | -5.6% | 0.00% | 0.0% |
BMY | Buy | Bristol-Myers Squibb Co | $126,000 | +14.5% | 1,985 | +12.0% | 0.00% | -50.0% |
PI | New | Impinj Inc | $63,000 | – | 1,116 | +100.0% | 0.00% | – |
WK | Sell | Workiva Inc | $77,000 | -3.8% | 874 | -0.3% | 0.00% | -50.0% |
INSP | Buy | Inspire Medical Systems Inc | $95,000 | +14.5% | 460 | +3.8% | 0.00% | -50.0% |
WM | Sell | Waste Management Inc | $80,000 | -18.4% | 623 | -24.8% | 0.00% | -50.0% |
BCOV | New | Brightcove Inc | $57,000 | – | 2,833 | +100.0% | 0.00% | – |
FLO | Sell | Flowers Foods Inc | $76,000 | -21.6% | 3,213 | -25.3% | 0.00% | -50.0% |
INTU | Sell | Intuit Inc | $62,000 | -19.5% | 162 | -20.6% | 0.00% | -50.0% |
VCEL | Sell | Vericel Corp | $136,000 | +27.1% | 2,452 | -29.5% | 0.00% | -50.0% |
VRNT | New | Verint Systems Inc | $58,000 | – | 1,275 | +100.0% | 0.00% | – |
VZ | Sell | Verizon Communications Inc | $88,000 | -82.4% | 1,517 | -82.1% | 0.00% | -90.0% |
VRNS | Buy | Varonis Systems Inc | $58,000 | -13.4% | 1,134 | +176.6% | 0.00% | 0.0% |
FFIV | New | F5 Networks Inc | $68,000 | – | 328 | +100.0% | 0.00% | – |
UPWK | Sell | Upwork Inc | $63,000 | +14.5% | 1,399 | -12.1% | 0.00% | 0.0% |
UTHR | Buy | United Therapeutics Corp | $103,000 | +139.5% | 618 | +120.7% | 0.00% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $125,000 | +8.7% | 762 | +4.5% | 0.00% | -50.0% |
MO | Sell | ALTRIA GROUP INC | $84,000 | -13.4% | 1,626 | -30.0% | 0.00% | -50.0% |
JCOM | New | j2 Global Inc | $66,000 | – | 551 | +100.0% | 0.00% | – |
EXPD | Sell | Expeditors International | $83,000 | -19.4% | 771 | -28.5% | 0.00% | -50.0% |
CLFD | Sell | Clearfield Inc | $60,000 | +17.6% | 1,977 | -3.4% | 0.00% | 0.0% |
K | Sell | Kellogg Co | $79,000 | -18.6% | 1,247 | -20.2% | 0.00% | -50.0% |
KEYS | New | Keysight Technologies Inc | $106,000 | – | 737 | +100.0% | 0.00% | – |
KMB | Sell | Kimberly-Clark Corp | $78,000 | -17.9% | 559 | -20.9% | 0.00% | -50.0% |
TTEC | New | TTEC Holdings Inc | $75,000 | – | 742 | +100.0% | 0.00% | – |
FLGT | New | Fulgent Genetics Inc | $43,000 | – | 446 | +100.0% | 0.00% | – |
ABT | Buy | Abbott laboratories | $46,000 | +24.3% | 385 | +13.6% | 0.00% | -100.0% |
ARAY | New | Accuray Inc | $38,000 | – | 7,716 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $24,000 | – | 618 | +100.0% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $49,000 | -91.3% | 388 | -91.9% | 0.00% | -100.0% |
AKAM | New | Akamai Technologies Inc | $35,000 | – | 345 | +100.0% | 0.00% | – |
ALB | Sell | Albemarle Corp | $7,000 | -83.7% | 46 | -84.1% | 0.00% | -100.0% |
ADS | New | Alliance Data Systems Corp | $26,000 | – | 230 | +100.0% | 0.00% | – |
AMED | Buy | Amedisys Inc | $43,000 | +2.4% | 161 | +13.4% | 0.00% | -100.0% |
ANGO | New | AngioDynamics Inc | $43,000 | – | 1,847 | +100.0% | 0.00% | – |
ARKO | New | Arko Corp | $12,000 | – | 1,204 | +100.0% | 0.00% | – |
ATRC | New | AtriCure Inc | $40,000 | – | 608 | +100.0% | 0.00% | – |
ADSK | Sell | Autodesk Inc | $7,000 | -97.5% | 25 | -97.3% | 0.00% | -100.0% |
AVLR | Sell | Avalara Inc | $21,000 | -72.0% | 158 | -65.3% | 0.00% | -100.0% |
CDMO | New | Avid Bioservices Inc | $41,000 | – | 2,236 | +100.0% | 0.00% | – |
AXGN | Sell | Axogen Inc | $39,000 | +5.4% | 1,913 | -8.6% | 0.00% | -100.0% |
TECH | Sell | Bio-Techne Corp | $42,000 | +13.5% | 110 | -6.8% | 0.00% | -100.0% |
BL | Sell | Blackline Inc | $21,000 | -71.2% | 198 | -63.9% | 0.00% | -100.0% |
BCOR | New | Blucora Inc | $22,000 | – | 1,327 | +100.0% | 0.00% | – |
BA | Sell | BOEING CO/THEput | $0 | – | 13,397 | -14.9% | 0.00% | – |
BSX | Sell | Boston Scientific Corp | $35,000 | -14.6% | 912 | -21.5% | 0.00% | -100.0% |
AVGO | New | Broadcom Inc | $7,000 | – | 15 | +100.0% | 0.00% | – |
BRKR | Sell | Bruker Corp | $42,000 | +16.7% | 650 | -3.3% | 0.00% | -100.0% |
CBRE | New | CBRE Group Inccl a | $7,000 | – | 85 | +100.0% | 0.00% | – |
CDW | New | CDW Corp/DE | $7,000 | – | 43 | +100.0% | 0.00% | – |
CDNS | Sell | Cadence Design Systems Inc | $7,000 | -98.8% | 51 | -98.8% | 0.00% | -100.0% |
CZR | New | Caesars Entertainment Inc | $6,000 | – | 72 | +100.0% | 0.00% | – |
COF | New | Capital One Financial Corp | $24,000 | – | 185 | +100.0% | 0.00% | – |
CSII | New | Cardiovascular Systems Inc | $37,000 | – | 957 | +100.0% | 0.00% | – |
CVNA | New | Carvana Cocl a | $31,000 | – | 118 | +100.0% | 0.00% | – |
CSTL | Sell | Castle Biosciences Inc | $38,000 | -15.6% | 558 | -16.8% | 0.00% | -100.0% |
CAT | Sell | CATERPILLAR INC | $7,000 | -12.5% | 31 | -26.2% | 0.00% | – |
CCX | Sell | Churchill Capital Corp IIcl a | $11,000 | -8.3% | 1,121 | -2.1% | 0.00% | – |
CSCO | Sell | Cisco Systems Inc/Delaware | $38,000 | -2.6% | 740 | -15.7% | 0.00% | -100.0% |
NET | Buy | Cloudflare Inc | $7,000 | 0.0% | 97 | +6.6% | 0.00% | – |
CMCSA | New | Comcast Corpcl a | $7,000 | – | 121 | +100.0% | 0.00% | – |
COO | New | Cooper Cos Inc/The | $46,000 | – | 121 | +100.0% | 0.00% | – |
CTVA | New | Corteva Inc | $7,000 | – | 149 | +100.0% | 0.00% | – |
CRSA | New | Crescent Acquisition Corp | $11,000 | – | 1,110 | +100.0% | 0.00% | – |
DTE | New | DTE Energy Co | $38,000 | – | 289 | +100.0% | 0.00% | – |
DELL | Sell | Dell Technologies Inccl c | $7,000 | -12.5% | 79 | -24.8% | 0.00% | – |
DIS | New | Walt Disney Co/The | $6,000 | – | 35 | +100.0% | 0.00% | – |
DFS | Buy | Discover Financial Services | $23,000 | +35.3% | 240 | +24.4% | 0.00% | – |
DOCU | Sell | DocuSign Inc | $27,000 | -94.5% | 133 | -93.9% | 0.00% | -100.0% |
EMN | New | Eastman Chemical Co | $7,000 | – | 59 | +100.0% | 0.00% | – |
EBIX | New | Ebix Inc | $31,000 | – | 954 | +100.0% | 0.00% | – |
EPAM | Sell | EPAM Systems Inc | $7,000 | -12.5% | 18 | -21.7% | 0.00% | – |
NVST | New | Envista Holdings Corp | $41,000 | – | 1,007 | +100.0% | 0.00% | – |
EVTC | Buy | EVERTEC Inc | $24,000 | +50.0% | 635 | +56.4% | 0.00% | – |
FTHM | Buy | Fathom Holdings Inc | $21,000 | +5.0% | 582 | +3.6% | 0.00% | – |
FDX | Buy | FedEx Corp | $7,000 | +16.7% | 26 | +4.0% | 0.00% | – |
WPF | New | Foley Trasimene Acquisition Co | $11,000 | – | 1,120 | +100.0% | 0.00% | – |
F | New | Ford Motor Company | $7,000 | – | 549 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoRan Copper & Goldcl b | $7,000 | – | 200 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoRan Inccall | $35,000 | – | 9,700 | +100.0% | 0.00% | – |
FSKR | New | FS KKR Capital Corp II | $12,000 | – | 589 | +100.0% | 0.00% | – |
AES | New | AES Corp/VA | $7,000 | – | 253 | +100.0% | 0.00% | – |
GXGX | Sell | GX Acquisition Corp | $11,000 | -8.3% | 1,113 | -0.7% | 0.00% | – |
IT | New | Gartner Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
GE | New | General Electric Co | $6,000 | – | 482 | +100.0% | 0.00% | – |
GM | New | General Motors Co | $7,000 | – | 126 | +100.0% | 0.00% | – |
GIX | New | GigCapital2 Inc | $11,000 | – | 1,114 | +100.0% | 0.00% | – |
GKOS | New | Glaukos Corp | $38,000 | – | 455 | +100.0% | 0.00% | – |
GS | New | Goldman Sachs Group Inc/The | $37,000 | – | 114 | +100.0% | 0.00% | – |
GH | New | Guardant Health Inc | $44,000 | – | 286 | +100.0% | 0.00% | – |
HCA | New | HCA Healthcare Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
HAE | New | Haemonetics Corp | $35,000 | – | 319 | +100.0% | 0.00% | – |
HALO | Buy | Halozyme Therapeutics Inc | $39,000 | +2.6% | 943 | +4.9% | 0.00% | -100.0% |
HSKA | New | Heska Corp | $38,000 | – | 228 | +100.0% | 0.00% | – |
HON | New | Honeywell International Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
ICAD | New | iCAD Inc | $45,000 | – | 2,134 | +100.0% | 0.00% | – |
ILMN | Sell | Illumina Inc | $27,000 | -34.1% | 69 | -38.4% | 0.00% | -100.0% |
INFU | New | InfuSystem Holdings Inc | $44,000 | – | 2,183 | +100.0% | 0.00% | – |
INGN | New | Inogen Inc | $43,000 | – | 823 | +100.0% | 0.00% | – |
PODD | Sell | Insulet Corp | $7,000 | -81.1% | 27 | -81.5% | 0.00% | -100.0% |
IART | New | Integra LifeSciences Holdings | $40,000 | – | 578 | +100.0% | 0.00% | – |
JYNT | Sell | Joint Corp/The | $41,000 | +17.1% | 856 | -36.3% | 0.00% | -100.0% |
JIH | New | Juniper Industrial Holdings In | $11,000 | – | 897 | +100.0% | 0.00% | – |
KLAC | Sell | KLA-Tencor Corp | $8,000 | +14.3% | 23 | -17.9% | 0.00% | – |
LB | New | L BRANDS INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
LRCX | Sell | Lam Research Corp | $7,000 | 0.0% | 12 | -20.0% | 0.00% | – |
LLY | New | Eli Lilly & Co | $42,000 | – | 31,498 | +100.0% | 0.00% | – |
LULU | Buy | Lululemon Athletica Inc | $31,000 | +342.9% | 102 | +410.0% | 0.00% | – |
MSCI | Buy | MSCI Inc | $24,000 | +41.2% | 57 | +50.0% | 0.00% | – |
MAX | New | MediaAlpha Inccl a | $15,000 | – | 426 | +100.0% | 0.00% | – |
MDB | New | MongoDB Inccl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
MPWR | Sell | Monolithic Power Systems Inc | $7,000 | -89.7% | 20 | -89.2% | 0.00% | -100.0% |
MNST | Sell | Monster Beverage Corp | $7,000 | -93.7% | 77 | -93.6% | 0.00% | -100.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
MYGN | New | Myriad Genetics Inc | $41,000 | – | 1,341 | +100.0% | 0.00% | – |
NTRA | Sell | Natera Inc | $38,000 | -5.0% | 373 | -7.4% | 0.00% | -100.0% |
NTUS | New | Natus Medical Inc | $39,000 | – | 1,535 | +100.0% | 0.00% | – |
NFLX | Sell | Netflix Inc | $33,000 | -15.4% | 63 | -14.9% | 0.00% | -100.0% |
NETE | Buy | Net Element Inc | $24,000 | +20.0% | 2,166 | +50.8% | 0.00% | – |
NUAN | Sell | Nuance Communications Inc | $40,000 | -57.4% | 906 | -57.6% | 0.00% | -100.0% |
NVDA | Sell | NVIDIA CORP | $31,000 | -89.2% | 58 | -89.5% | 0.00% | -100.0% |
ON | New | ON Semiconductor Corp | $7,000 | – | 177 | +100.0% | 0.00% | – |
LPRO | Buy | Open Lending Corp | $21,000 | +5.0% | 602 | +6.9% | 0.00% | – |
OPRX | New | OptimizeRx Corp | $41,000 | – | 831 | +100.0% | 0.00% | – |
ORGO | New | Organogenesis Holdings Inc | $48,000 | – | 2,613 | +100.0% | 0.00% | – |
OFIX | New | Orthofix Medical Inc | $37,000 | – | 845 | +100.0% | 0.00% | – |
PAYA | New | Paya Holdings Inc | $31,000 | – | 2,840 | +100.0% | 0.00% | – |
PTON | Buy | Peloton Interactive Inc | $32,000 | +220.0% | 288 | +350.0% | 0.00% | – |
PENN | New | Penn National Gaming Inc | $6,000 | – | 60 | +100.0% | 0.00% | – |
PM | New | Philip Morris International In | $7,000 | – | 77 | +100.0% | 0.00% | – |
PLUG | New | Plug Power Inc | $20,000 | – | 554 | +100.0% | 0.00% | – |
TROW | New | T Rowe Price Group Inc | $7,000 | – | 40 | +100.0% | 0.00% | – |
PGNY | New | Progyny Inc | $42,000 | – | 937 | +100.0% | 0.00% | – |
QTWO | Buy | Q2 Holdings Inc | $20,000 | +11.1% | 204 | +45.7% | 0.00% | – |
RCM | Sell | R1 RCM Inc | $37,000 | -7.5% | 1,508 | -10.6% | 0.00% | -100.0% |
RDUS | New | Radius Health Inc | $38,000 | – | 1,841 | +100.0% | 0.00% | – |
RJF | New | Raymond James Financial Inc | $7,000 | – | 56 | +100.0% | 0.00% | – |
RF | New | Regions Financial Corp | $37,000 | – | 1,789 | +100.0% | 0.00% | – |
RNG | New | RingCentral Inccl a | $6,000 | – | 20 | +100.0% | 0.00% | – |
NOW | Sell | ServiceNow Inc | $7,000 | -88.7% | 13 | -88.4% | 0.00% | -100.0% |
FOUR | Buy | Shift4 Payments Inccl a | $27,000 | +35.0% | 328 | +24.7% | 0.00% | – |
SWAV | Sell | Shockwave Medical Inc | $47,000 | +17.5% | 362 | -6.5% | 0.00% | -100.0% |
SIBN | New | SI-BONE Inc | $42,000 | – | 1,307 | +100.0% | 0.00% | – |
SQ | Sell | Square Inccl a | $29,000 | -94.6% | 129 | -94.8% | 0.00% | -100.0% |
SNPS | Sell | Synopsys Inc | $7,000 | -89.2% | 28 | -88.8% | 0.00% | -100.0% |
TSLA | Sell | Tesla Incput | $0 | – | 1,200 | -52.4% | 0.00% | – |
TTD | Buy | Trade Desk Inc/The | $7,000 | +16.7% | 10 | +25.0% | 0.00% | – |
TVTX | New | Travere Therapeutics Inc | $36,000 | – | 1,447 | +100.0% | 0.00% | – |
TRMB | Sell | Trimble Inc | $7,000 | -12.5% | 93 | -21.2% | 0.00% | – |
THCA | New | Tuscan Holdings Corp II | $11,000 | – | 1,118 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
USNA | New | USANA Health Sciences Inc | $37,000 | – | 381 | +100.0% | 0.00% | – |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $37,000 | -5.1% | 321 | +14.6% | 0.00% | -100.0% |
UPS | Sell | united parcel service inccl b | $7,000 | -98.5% | 41 | -98.6% | 0.00% | -100.0% |
URI | New | United Rentals Inc | $8,000 | – | 23 | +100.0% | 0.00% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $33,000 | – | 2,179 | +100.0% | 0.00% | – |
VCYT | Buy | Veracyte Inc | $44,000 | +51.7% | 813 | +38.3% | 0.00% | -100.0% |
VERU | New | Veru Inc | $34,000 | – | 3,127 | +100.0% | 0.00% | – |
VERX | Buy | Vertex Inccl a | $17,000 | -19.0% | 753 | +23.0% | 0.00% | – |
VIAC | New | ViacomCBS Inccl b | $4,000 | – | 91 | +100.0% | 0.00% | – |
VIAC | New | ViacomCBS Inccall | $45,000 | – | 32 | +100.0% | 0.00% | – |
VCRA | Sell | Vocera Communications Inc | $36,000 | -16.3% | 937 | -10.2% | 0.00% | -100.0% |
WDAY | New | Workday Inccl a | $7,000 | – | 28 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc/NY | $7,000 | – | 66 | +100.0% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,000 | -3.7% | 204 | -1.9% | 0.00% | -100.0% |
ZS | Sell | Zscaler Inc | $6,000 | -25.0% | 36 | -14.3% | 0.00% | – |
TEAM | New | Atlassian Corp PLCcl a | $6,000 | – | 29 | +100.0% | 0.00% | – |
CCAC | New | CITIC Capital Acquisition Corp | $11,000 | – | 1,106 | +100.0% | 0.00% | – |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $39,000 | -2.5% | 238 | -2.9% | 0.00% | -100.0% |
MDT | New | Medtronic PLC | $34,000 | – | 292 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $6,000 | – | 45 | +100.0% | 0.00% | – |
PAGS | Buy | Pagseguro Digital Ltd | $19,000 | 0.0% | 418 | +24.4% | 0.00% | – |
RPLA | New | Replay Acquisition Corp | $11,000 | – | 1,104 | +100.0% | 0.00% | – |
STNE | Buy | StoneCo Ltd | $17,000 | -5.6% | 283 | +30.4% | 0.00% | – |
SOAC | New | Sustainable Opportunities Acqu | $11,000 | – | 1,110 | +100.0% | 0.00% | – |
THBR | New | Thunder Bridge Acquisition II | $11,000 | – | 1,068 | +100.0% | 0.00% | – |
TT | Sell | Ingersoll-Rand PLC | $7,000 | -12.5% | 43 | -18.9% | 0.00% | – |
CB | New | Chubb Ltd | $34,000 | – | 213 | +100.0% | 0.00% | – |
LOGI | Sell | Logitech International SA | $43,000 | -6.5% | 406 | -14.5% | 0.00% | -100.0% |
FVRR | Fiverr International Ltd | $9,000 | +12.5% | 42 | 0.0% | 0.00% | – | |
CNHI | New | CNH Industrial NV | $41,000 | – | 2,630 | +100.0% | 0.00% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -47 | -100.0% | 0.00% | – |
GDOT | Exit | Green Dot Corpcl a | $0 | – | -286 | -100.0% | 0.00% | – |
CDZI | Exit | Cadiz Inc | $0 | – | -1,155 | -100.0% | 0.00% | – |
DDOG | Exit | Datadog Inc | $0 | – | -75 | -100.0% | 0.00% | – |
TDOC | Exit | Teladoc Health Incput | $0 | – | -16 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY CO INC | $0 | – | -72 | -100.0% | 0.00% | – |
NCNO | Exit | nCino Inc | $0 | – | -182 | -100.0% | 0.00% | – |
TWNK | Exit | Hostess Brands Inccl a | $0 | – | -850 | -100.0% | 0.00% | – |
SHW | Exit | Sherwin-Williams Co/The | $0 | – | -10 | -100.0% | 0.00% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -51 | -100.0% | 0.00% | – |
HXL | Exit | Hexcel Corpcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
MRNA | Exit | Moderna Incput | $0 | – | -60 | -100.0% | 0.00% | – |
DCT | Exit | Duck Creek Technologies Inc | $0 | – | -410 | -100.0% | 0.00% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -13 | -100.0% | 0.00% | – |
OCFT | Exit | OneConnect Financial Technologsponsored ads | $0 | – | -767 | -100.0% | 0.00% | – |
TR | Exit | Tootsie Roll Industries Inc | $0 | – | -387 | -100.0% | 0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -56 | -100.0% | 0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -78 | -100.0% | 0.00% | – |
APH | Exit | Amphenol Corpcl a | $0 | – | -56 | -100.0% | 0.00% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -36 | -100.0% | 0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -54 | -100.0% | 0.00% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -45 | -100.0% | 0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -65 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -6,700 | -100.0% | 0.00% | – |
CTAS | Exit | Cintas Corp | $0 | – | -21 | -100.0% | 0.00% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -37 | -100.0% | 0.00% | – |
FAST | Exit | Fastenal Co | $0 | – | -152 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -219 | -100.0% | 0.00% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -49 | -100.0% | 0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -390 | -100.0% | -0.00% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -154 | -100.0% | -0.00% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -574 | -100.0% | -0.00% | – |
SSTK | Exit | Shutterstock Inc | $0 | – | -732 | -100.0% | -0.00% | – |
CTLT | Exit | Catalent Inc | $0 | – | -468 | -100.0% | -0.00% | – |
SILK | Exit | Silk Road Medical Inc | $0 | – | -614 | -100.0% | -0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -536 | -100.0% | -0.00% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -369 | -100.0% | -0.00% | – |
PEN | Exit | Penumbra Inc | $0 | – | -162 | -100.0% | -0.00% | – |
CRM | Exit | salesforce.com Inc | $0 | – | -176 | -100.0% | -0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -136 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -277 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED Inc | $0 | – | -134 | -100.0% | -0.00% | – |
SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -1,092 | -100.0% | -0.00% | – |
AHCO | Exit | AdaptHealth Corp | $0 | – | -1,019 | -100.0% | -0.00% | – |
NVRO | Exit | Nevro Corp | $0 | – | -224 | -100.0% | -0.00% | – |
PDCO | Exit | Patterson Cos Inc | $0 | – | -1,134 | -100.0% | -0.00% | – |
SLP | Exit | Simulations Plus Inc | $0 | – | -631 | -100.0% | -0.00% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
RGEN | Exit | Repligen Corp | $0 | – | -196 | -100.0% | -0.00% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -36 | -100.0% | -0.00% | – |
FIVN | Exit | Five9 Inc | $0 | – | -343 | -100.0% | -0.00% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -627 | -100.0% | -0.00% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -1,574 | -100.0% | -0.00% | – |
PPD | Exit | PPD Inc | $0 | – | -1,029 | -100.0% | -0.00% | – |
PRSC | Exit | Providence Service Corp/The | $0 | – | -262 | -100.0% | -0.00% | – |
CHE | Exit | Chemed Corp | $0 | – | -77 | -100.0% | -0.00% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -174 | -100.0% | -0.00% | – |
LHCG | Exit | LHC Group Inc | $0 | – | -181 | -100.0% | -0.00% | – |
HAS | Exit | Hasbro Inc | $0 | – | -431 | -100.0% | -0.00% | – |
DLTH | Exit | Duluth Holdings Inc | $0 | – | -4,529 | -100.0% | -0.00% | – |
ACN | Exit | Accenture PLC | $0 | – | -189 | -100.0% | -0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -306 | -100.0% | -0.00% | – |
IRTC | Exit | iRhythm Technologies Inc | $0 | – | -197 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -275 | -100.0% | -0.00% | – |
CPRI | Exit | Capri Holdings Ltd | $0 | – | -1,012 | -100.0% | -0.00% | – |
CALX | Exit | Calix Inc | $0 | – | -2,068 | -100.0% | -0.00% | – |
GPRO | Exit | GoPro Inccl a | $0 | – | -6,013 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -423 | -100.0% | -0.00% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -1,411 | -100.0% | -0.00% | – |
PRTS | Exit | CarParts.com Inc | $0 | – | -3,307 | -100.0% | -0.00% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -175 | -100.0% | -0.00% | – |
DVA | Exit | DaVita Inc | $0 | – | -335 | -100.0% | -0.00% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -359 | -100.0% | -0.00% | – |
POST | Exit | Post Holdings Inc | $0 | – | -1,042 | -100.0% | -0.00% | – |
COR | Exit | CoreSite Realty Corp | $0 | – | -784 | -100.0% | -0.00% | – |
NEU | Exit | NewMarket Corp | $0 | – | -253 | -100.0% | -0.00% | – |
HOLX | Exit | Hologic inc | $0 | – | -1,122 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLCcall | $0 | – | -55 | -100.0% | -0.00% | – |
WST | Exit | West Pharmaceutical Services I | $0 | – | -359 | -100.0% | -0.00% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -239 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -1,121 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -834 | -100.0% | -0.00% | – |
MITK | Exit | Mitek Systems Inc | $0 | – | -4,349 | -100.0% | -0.00% | – |
BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -1,092 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -142 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -3,645 | -100.0% | -0.00% | – |
YNDX | Exit | Yandex NV | $0 | – | -2,956 | -100.0% | -0.00% | – |
AME | Exit | AMETEK Inc | $0 | – | -1,709 | -100.0% | -0.00% | – |
SOHU | Exit | Sohu.com Incsponsored ads | $0 | – | -11,468 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,200 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -4,722 | -100.0% | -0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,772 | -100.0% | -0.01% | – |
EBAY | Exit | eBay Inc | $0 | – | -4,802 | -100.0% | -0.01% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -1,010 | -100.0% | -0.01% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -311 | -100.0% | -0.01% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -1,979 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -6,010 | -100.0% | -0.01% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -6,531 | -100.0% | -0.01% | – |
MAA | Exit | Mid-America Apartment Communit | $0 | – | -3,295 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -1,694 | -100.0% | -0.01% | – |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -6,585 | -100.0% | -0.01% | – |
ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -1,248 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -4,011 | -100.0% | -0.01% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -11,516 | -100.0% | -0.01% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -1,128 | -100.0% | -0.01% | – |
ROL | Exit | Rollins Inc | $0 | – | -12,687 | -100.0% | -0.01% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -3,791 | -100.0% | -0.01% | – |
IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -3,601 | -100.0% | -0.01% | – |
XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -5,500 | -100.0% | -0.02% | – |
CHKP | Exit | Check Point Software Technologcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
PRVL | Exit | Prevail Therapeutics Inc | $0 | – | -51,933 | -100.0% | -0.02% | – |
BEAT | Exit | BioTelemetry Inc | $0 | – | -18,463 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INCcall | $0 | – | -105 | -100.0% | -0.05% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -86,599 | -100.0% | -0.05% | – |
NIO | Exit | NIO Inccall | $0 | – | -3,000 | -100.0% | -0.14% | – |
CIBR | Exit | First Trust NASDAQ Cybersecurinasdaq cyb etf | $0 | – | -477,778 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident Funds & Pension Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
PFIZER INC | 24 | Q3 2023 | 6.6% |
ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
NIKE INC | 24 | Q3 2023 | 0.5% |
Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
CUMMINS INC | 24 | Q3 2023 | 0.2% |
IDEX CORP | 24 | Q3 2023 | 0.1% |
FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-12 |
13F-HR | 2024-02-07 |
SC 13G/A | 2023-12-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-24 |
13F-HR/A | 2023-05-09 |
13F-HR | 2023-05-09 |
SC 13G | 2023-04-18 |
SC 13G/A | 2023-02-21 |
13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd'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.