$64.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 1546 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,606,291,000 | +12.4% | 19,029,578 | +0.2% | 4.05% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $2,255,503,000 | +13.6% | 655,639 | +2.2% | 3.51% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $945,646,000 | +2.3% | 6,079,761 | +0.1% | 1.47% | -4.5% |
| ADBE | Buy | ADOBE INC | $935,358,000 | +30.0% | 1,597,155 | +5.6% | 1.46% | +21.4% |
| C | Buy | CITIGROUP INC | $931,444,000 | -1.8% | 13,165,283 | +1.0% | 1.45% | -8.3% |
| FB | Buy | FACEBOOK INC | $904,144,000 | +21.7% | 2,600,282 | +3.1% | 1.41% | +13.6% |
| UNP | Buy | UNION PACIFIC CORP | $866,451,000 | +3.3% | 3,939,665 | +3.5% | 1.35% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $855,955,000 | +87.5% | 1,069,810 | +25.1% | 1.33% | +75.0% |
| DHR | Buy | DANAHER CORP | $814,598,000 | +25.0% | 3,035,469 | +4.9% | 1.27% | +16.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $711,758,000 | +15.6% | 5,024,056 | +14.8% | 1.11% | +7.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $689,508,000 | +41.3% | 10,046,735 | +22.9% | 1.07% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $664,683,000 | +0.3% | 4,034,742 | +0.1% | 1.03% | -6.3% |
| ABBV | Buy | ABBVIE INC | $649,416,000 | +19.2% | 5,765,411 | +14.5% | 1.01% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $559,617,000 | +179.4% | 1,109,316 | +152.7% | 0.87% | +160.8% |
| GM | Buy | GENERAL MOTORS CO | $553,122,000 | +3.3% | 9,348,015 | +0.4% | 0.86% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP | $551,274,000 | +14.5% | 2,040,697 | +1.3% | 0.86% | +7.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $527,758,000 | +232.3% | 932,089 | +197.7% | 0.82% | +209.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $524,015,000 | +68.9% | 938,187 | +43.1% | 0.82% | +57.6% |
| ANTM | Buy | ANTHEM INC | $485,933,000 | +828.3% | 1,272,741 | +772.7% | 0.76% | +769.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $478,829,000 | +15.1% | 1,317,527 | +2.5% | 0.74% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $478,858,000 | +8.5% | 3,350,298 | +0.7% | 0.74% | +1.4% |
| GOOGL | Buy | ALPHABET INC | $475,162,000 | +24.8% | 194,596 | +5.4% | 0.74% | +16.4% |
| MRK | Buy | MERCK & CO INC | $471,899,000 | +27.2% | 6,067,887 | +26.1% | 0.73% | +18.8% |
| CMCSA | Buy | COMCAST CORP | $455,984,000 | +7.7% | 7,996,922 | +2.2% | 0.71% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $418,873,000 | +15.8% | 6,878,049 | +0.7% | 0.65% | +8.1% |
| EXC | Buy | EXELON CORP | $413,375,000 | +1.8% | 9,329,176 | +0.5% | 0.64% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $404,319,000 | +4.6% | 4,236,366 | +1.9% | 0.63% | -2.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $380,421,000 | +9.5% | 1,994,237 | +0.7% | 0.59% | +2.2% |
| DIS | Buy | WALT DISNEY CO/THE | $374,174,000 | +1.1% | 2,128,773 | +6.2% | 0.58% | -5.7% |
| DOW | Buy | DOW INC | $361,067,000 | -0.7% | 5,705,867 | +0.4% | 0.56% | -7.3% |
| DE | Buy | DEERE & CO | $356,335,000 | +23.6% | 1,010,279 | +31.1% | 0.55% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP | $354,041,000 | +9.8% | 4,534,342 | +0.6% | 0.55% | +2.4% |
| ORCL | Buy | ORACLE CORP | $345,365,000 | +428.0% | 4,436,858 | +375.9% | 0.54% | +392.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $327,008,000 | +15.7% | 210,927 | +6.0% | 0.51% | +8.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $323,025,000 | +6.8% | 6,789,104 | +0.7% | 0.50% | -0.2% |
| CTVA | Buy | CORTEVA INC | $321,992,000 | -0.2% | 7,260,236 | +4.9% | 0.50% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $320,054,000 | +21.6% | 5,073,774 | +7.6% | 0.50% | +13.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $302,622,000 | +0.1% | 3,577,511 | +0.2% | 0.47% | -6.5% |
| TJX | Buy | TJX COS INC/THE | $299,210,000 | +66.3% | 4,438,009 | +63.2% | 0.46% | +55.0% |
| AZN | Buy | ASTRAZENECA PLC | $282,005,000 | +20.8% | 4,707,927 | +0.3% | 0.44% | +12.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $264,764,000 | +36.7% | 4,256,662 | +3.3% | 0.41% | +27.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $261,790,000 | +30.7% | 414,520 | +1.2% | 0.41% | +21.9% |
| NOW | Buy | SERVICENOW INC | $246,928,000 | +19.5% | 449,328 | +8.7% | 0.38% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $246,866,000 | +20.1% | 601,451 | +3.3% | 0.38% | +12.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $236,788,000 | +10.8% | 869,107 | +0.0% | 0.37% | +3.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $232,035,000 | +3.5% | 4,874,678 | +0.5% | 0.36% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $228,732,000 | +21.3% | 1,842,685 | +15.5% | 0.36% | +13.4% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $228,474,000 | +20.4% | 626,007 | +1.2% | 0.36% | +12.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $228,521,000 | +22.2% | 1,477,282 | +0.5% | 0.36% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $225,989,000 | +714.8% | 1,651,721 | +715.9% | 0.35% | +665.2% |
| AEE | Buy | AMEREN CORP | $215,568,000 | +7.4% | 2,693,254 | +9.2% | 0.34% | +0.3% |
| RDN | Buy | RADIAN GROUP INC | $212,611,000 | -3.9% | 9,555,538 | +0.4% | 0.33% | -10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $212,736,000 | +64.8% | 4,244,536 | +79.3% | 0.33% | +54.0% |
| VNT | Buy | VONTIER CORP | $212,174,000 | +12.1% | 6,512,405 | +4.2% | 0.33% | +4.8% |
| CSGP | Buy | COSTAR GROUP INC | $205,840,000 | +11.9% | 2,485,386 | +1010.9% | 0.32% | +4.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $193,040,000 | +13.1% | 2,203,903 | +9.3% | 0.30% | +5.3% |
| ABNB | Buy | AIRBNB INC | $188,978,000 | +20.8% | 1,234,024 | +48.2% | 0.29% | +12.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $187,496,000 | +4.4% | 1,882,302 | +0.4% | 0.29% | -2.3% |
| IQV | New | IQVIA HOLDINGS INC | $186,160,000 | – | 768,240 | +100.0% | 0.29% | – |
| STT | Buy | STATE STREET CORP | $177,511,000 | -1.6% | 2,157,397 | +0.5% | 0.28% | -8.3% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $177,429,000 | +31.0% | 113,898 | +23.8% | 0.28% | +22.1% |
| DKNG | Buy | DRAFTKINGS INC | $177,632,000 | +32.5% | 3,404,858 | +55.8% | 0.28% | +23.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $169,014,000 | +3.0% | 4,796,080 | +0.5% | 0.26% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $168,299,000 | +44.2% | 76,916 | +53.6% | 0.26% | +35.1% |
| TWLO | Buy | TWILIO INC | $164,235,000 | +39.7% | 416,670 | +20.7% | 0.26% | +30.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $146,652,000 | +17.1% | 226,563 | +6.3% | 0.23% | +9.1% |
| KEY | Buy | KEYCORP | $142,609,000 | +4.1% | 6,906,010 | +0.7% | 0.22% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $136,521,000 | +20.4% | 1,636,166 | +8.6% | 0.21% | +12.2% |
| LIN | Buy | LINDE PLCordinary shares | $132,463,000 | +24.2% | 458,191 | +20.4% | 0.21% | +15.7% |
| COO | Buy | COOPER COS INC/THE | $131,624,000 | +12.7% | 332,159 | +9.2% | 0.20% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $122,221,000 | +9.0% | 1,829,119 | +3.0% | 0.19% | +1.6% |
| SHOP | Buy | SHOPIFY INCordinary shares | $118,880,000 | +38.7% | 81,370 | +5.0% | 0.18% | +29.4% |
| KKR | Buy | KKR & CO INC | $117,054,000 | +125.4% | 1,975,928 | +85.9% | 0.18% | +109.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $108,184,000 | +6.6% | 4,000,872 | +0.7% | 0.17% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $107,043,000 | +40.1% | 227,653 | +20.1% | 0.17% | +31.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,876,000 | +3.3% | 530,059 | +10.1% | 0.17% | -3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $104,407,000 | +10.1% | 900,599 | +13.8% | 0.16% | +2.5% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $101,013,000 | -8.5% | 3,164,570 | +0.2% | 0.16% | -14.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $95,837,000 | +19.5% | 1,172,035 | +0.1% | 0.15% | +11.2% |
| PINS | Buy | PINTEREST INC | $91,216,000 | +66.6% | 1,155,360 | +56.2% | 0.14% | +56.0% |
| EOG | Buy | EOG RESOURCES INC | $88,363,000 | +16.6% | 1,058,997 | +1.3% | 0.14% | +8.7% |
| RNG | Buy | RINGCENTRAL INC | $86,860,000 | +22.2% | 298,919 | +25.3% | 0.14% | +14.4% |
| ICLR | Buy | ICON PLCordinary shares | $83,767,000 | +22.2% | 405,236 | +16.1% | 0.13% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $83,267,000 | +19.1% | 299,608 | +9.5% | 0.13% | +11.1% |
| ECL | Buy | ECOLAB INC | $82,147,000 | -2.9% | 398,830 | +0.9% | 0.13% | -9.2% |
| BIDU | Buy | BAIDU INC | $75,919,000 | +12.0% | 372,337 | +19.5% | 0.12% | +4.4% |
| JD | Buy | JD.COM INC | $75,107,000 | +11.2% | 941,065 | +17.5% | 0.12% | +3.5% |
| MKC | Buy | MCCORMICK & CO INC/MD | $69,249,000 | -0.1% | 784,066 | +0.8% | 0.11% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $69,084,000 | +100.3% | 218,259 | +84.5% | 0.11% | +87.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $63,717,000 | +395.0% | 910,631 | +383.2% | 0.10% | +371.4% |
| GE | Buy | GENERAL ELECTRIC CO | $63,254,000 | +2.7% | 4,699,391 | +0.1% | 0.10% | -4.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $60,971,000 | +62.9% | 4,737,415 | +41.5% | 0.10% | +53.2% |
| ASND | Buy | ASCENDIS PHARMA A/S | $55,445,000 | +326.7% | 421,473 | +318.1% | 0.09% | +290.9% |
| ROKU | Buy | ROKU INC | $52,215,000 | +429.8% | 113,696 | +275.8% | 0.08% | +406.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $51,357,000 | +0.5% | 474,609 | +6.8% | 0.08% | -5.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $50,370,000 | +14.4% | 78,179 | +1.4% | 0.08% | +6.8% |
| CLVT | New | CLARIVATE PLCordinary shares | $50,172,000 | – | 1,822,449 | +100.0% | 0.08% | – |
| CBRE | Buy | CBRE GROUP INC | $48,358,000 | +11.8% | 564,082 | +3.2% | 0.08% | +4.2% |
| HAS | Buy | HASBRO INC | $46,770,000 | -1.4% | 494,821 | +0.2% | 0.07% | -7.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $46,548,000 | – | 76,183 | +100.0% | 0.07% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $45,414,000 | +118.6% | 484,573 | +91.3% | 0.07% | +102.9% |
| CSX | Buy | CSX CORP | $44,719,000 | +326.0% | 1,393,977 | +1180.4% | 0.07% | +311.8% |
| INVA | Buy | INNOVIVA INC | $44,320,000 | +109.0% | 3,305,000 | +86.2% | 0.07% | +97.1% |
| HDB | Buy | HDFC BANK LTD | $42,379,000 | +4.2% | 579,591 | +10.7% | 0.07% | -2.9% |
| LPRO | Buy | OPEN LENDING CORP | $42,055,000 | +72.5% | 975,971 | +41.8% | 0.06% | +58.5% |
| XM | Buy | QUALTRICS INTERNATIONAL INC | $41,241,000 | +23.3% | 1,078,181 | +6.1% | 0.06% | +14.3% |
| ZG | Buy | ZILLOW GROUP INC | $40,086,000 | +29.5% | 327,157 | +38.8% | 0.06% | +19.2% |
| INFY | Buy | INFOSYS LTD | $36,809,000 | +71.5% | 1,737,097 | +51.5% | 0.06% | +58.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $34,356,000 | +42.0% | 251,655 | +54.1% | 0.05% | +32.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $33,251,000 | +1113.1% | 560,538 | +966.8% | 0.05% | +940.0% |
| NFLX | Buy | NETFLIX INC | $32,478,000 | +3237.9% | 61,487 | +3196.9% | 0.05% | +2450.0% |
| ZTS | Buy | ZOETIS INC | $31,552,000 | +32.0% | 169,303 | +11.6% | 0.05% | +22.5% |
| New | PALO ALTO NETWORKS INCconv. note | $30,382,000 | – | 22,340,000 | +100.0% | 0.05% | – | |
| VNET | Buy | 21VIANET GROUP INC | $29,941,000 | -14.4% | 1,304,623 | +20.4% | 0.05% | -19.0% |
| PH | New | PARKER-HANNIFIN CORP | $29,960,000 | – | 97,557 | +100.0% | 0.05% | – |
| BMBL | Buy | BUMBLE INC | $29,503,000 | +73.2% | 512,211 | +87.6% | 0.05% | +64.3% |
| WY | Buy | WEYERHAEUSER CO | $29,836,000 | +979.8% | 866,821 | +1017.2% | 0.05% | +820.0% |
| STNE | Buy | STONECO LTDordinary shares | $28,258,000 | +39.9% | 421,387 | +27.7% | 0.04% | +29.4% |
| HPQ | New | HP INC | $25,538,000 | – | 845,907 | +100.0% | 0.04% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $25,044,000 | +144.2% | 682,589 | +126.6% | 0.04% | +129.4% |
| PCG | Buy | PG&E CORP | $25,304,000 | -8.3% | 2,488,078 | +5.6% | 0.04% | -15.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,317,000 | +73.9% | 167,892 | +40.9% | 0.04% | +65.2% |
| T | Buy | AT&T INC | $24,505,000 | +17.2% | 851,491 | +23.3% | 0.04% | +8.6% |
| VNO | Buy | VORNADO REALTY TRUST | $23,843,000 | +16.9% | 510,879 | +13.7% | 0.04% | +8.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $22,993,000 | +18.9% | 1,496,025 | +4.7% | 0.04% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,992,000 | +9.2% | 846,549 | +3.2% | 0.04% | +2.9% |
| New | EXACT SCIENCES CORPconv. note | $23,222,000 | – | 18,784,000 | +100.0% | 0.04% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,232,000 | +51.2% | 24,174 | +21.5% | 0.04% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $22,752,000 | +8.2% | 423,765 | +3.1% | 0.04% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $22,700,000 | +5.3% | 407,307 | +8.5% | 0.04% | -2.8% |
| AZEK | Buy | AZEK CO INC/THE | $20,515,000 | +1.2% | 483,159 | +0.2% | 0.03% | -5.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,653,000 | +107.3% | 204,215 | +94.3% | 0.03% | +93.8% |
| New | COUPA SOFTWARE INCconv. note | $20,000,000 | – | 17,337,000 | +100.0% | 0.03% | – | |
| New | PIONEER NATURAL RESOURCES COconv. note | $19,872,000 | – | 12,455,000 | +100.0% | 0.03% | – | |
| IT | Buy | GARTNER INC | $19,891,000 | +46.7% | 82,127 | +10.5% | 0.03% | +34.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,619,000 | +19.8% | 151,035 | +13.1% | 0.03% | +14.8% |
| TXG | Buy | 10X GENOMICS INC | $20,166,000 | +219.4% | 102,983 | +195.2% | 0.03% | +181.8% |
| CRM | Buy | SALESFORCE.COM INC | $18,923,000 | +26.4% | 77,468 | +9.7% | 0.03% | +16.0% |
| SYY | Buy | SYSCO CORP | $18,519,000 | +242.9% | 238,190 | +247.2% | 0.03% | +222.2% |
| New | OKTA INCconv. note | $18,899,000 | – | 15,168,000 | +100.0% | 0.03% | – | |
| New | SPLUNK INCconv. note | $18,581,000 | – | 19,070,000 | +100.0% | 0.03% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $17,987,000 | +16.0% | 174,816 | +2.6% | 0.03% | +7.7% |
| JCOM | Buy | J2 GLOBAL INC | $18,109,000 | +37.7% | 131,659 | +20.0% | 0.03% | +27.3% |
| TW | Buy | TRADEWEB MARKETS INC | $17,529,000 | +16.2% | 207,300 | +1.7% | 0.03% | +8.0% |
| NVAX | New | NOVAVAX INC | $17,240,000 | – | 81,200 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCconv. note | $17,627,000 | – | 12,466,000 | +100.0% | 0.03% | – | |
| PSX | Buy | PHILLIPS 66 | $17,069,000 | +5.3% | 198,896 | +0.0% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,213,000 | +2764.1% | 249,976 | +2587.6% | 0.03% | +2600.0% |
| MPC | New | MARATHON PETROLEUM CORP | $17,225,000 | – | 285,094 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $17,564,000 | +53.5% | 41,033 | +42.1% | 0.03% | +42.1% |
| NGVT | Buy | INGEVITY CORP | $16,515,000 | +8.0% | 202,990 | +0.2% | 0.03% | +4.0% |
| RUN | Buy | SUNRUN INC | $16,725,000 | +21.9% | 299,841 | +32.2% | 0.03% | +13.0% |
| TTGT | Buy | TECHTARGET INC | $16,566,000 | +16.5% | 213,781 | +4.4% | 0.03% | +8.3% |
| New | TELADOC HEALTH INCconv. note | $16,073,000 | – | 14,359,000 | +100.0% | 0.02% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,945,000 | +88.5% | 88,875 | +75.8% | 0.02% | +78.6% |
| New | BURLINGTON STORES INCconv. note | $15,698,000 | – | 9,881,000 | +100.0% | 0.02% | – | |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $15,726,000 | -1.9% | 208,763 | +5.2% | 0.02% | -11.1% |
| ALKS | Buy | ALKERMES PLC | $14,502,000 | +327.5% | 591,466 | +225.7% | 0.02% | +283.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $14,795,000 | +366.9% | 530,859 | +364.9% | 0.02% | +360.0% |
| ALLE | New | ALLEGION PLCordinary shares | $14,041,000 | – | 100,798 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $14,034,000 | +89.6% | 460,889 | +103.1% | 0.02% | +83.3% |
| AGCO | Buy | AGCO CORP | $14,081,000 | +14.7% | 108,005 | +26.4% | 0.02% | +10.0% |
| BCO | Buy | BRINK'S CO/THE | $13,863,000 | +0.3% | 180,413 | +3.4% | 0.02% | -4.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,901,000 | -5.4% | 70,116 | +8.5% | 0.02% | -8.3% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $13,189,000 | +12.0% | 162,883 | +1.4% | 0.02% | +5.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $13,758,000 | +29.3% | 256,393 | +20.9% | 0.02% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $13,806,000 | +89.3% | 171,549 | +59.9% | 0.02% | +75.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $13,626,000 | – | 1,367,984 | +100.0% | 0.02% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $13,042,000 | +147.2% | 167,159 | +199.8% | 0.02% | +122.2% |
| MLHR | Buy | HERMAN MILLER INC | $12,657,000 | +61.0% | 268,480 | +40.5% | 0.02% | +53.8% |
| KRT | New | KARAT PACKAGING INC | $12,856,000 | – | 631,123 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $12,833,000 | – | 221,956 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,629,000 | +50.5% | 194,230 | +28.0% | 0.02% | +42.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $12,198,000 | -10.8% | 296,295 | +2.2% | 0.02% | -17.4% |
| PATK | Buy | PATRICK INDUSTRIES INC | $12,223,000 | -13.8% | 167,446 | +0.4% | 0.02% | -20.8% |
| New | ZENDESK INCconv. note | $12,354,000 | – | 8,483,000 | +100.0% | 0.02% | – | |
| New | DEXCOM INCconv. note | $12,167,000 | – | 11,650,000 | +100.0% | 0.02% | – | |
| TRMB | Buy | TRIMBLE INC | $12,154,000 | +5.9% | 148,523 | +0.7% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $12,443,000 | -9.0% | 36,208 | +3.3% | 0.02% | -17.4% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $11,451,000 | -15.8% | 307,326 | +0.1% | 0.02% | -21.7% |
| New | SQUARE INCconv. note | $11,891,000 | – | 5,774,000 | +100.0% | 0.02% | – | |
| EVRI | Buy | EVERI HOLDINGS INC | $11,698,000 | +259.1% | 469,050 | +103.1% | 0.02% | +260.0% |
| New | CLOUDFLARE INCconv. note | $10,807,000 | – | 3,795,000 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP | $10,945,000 | – | 130,099 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $11,137,000 | – | 368,069 | +100.0% | 0.02% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $10,004,000 | +148.1% | 361,956 | +91.8% | 0.02% | +128.6% |
| New | DATADOG INCconv. note | $10,283,000 | – | 7,720,000 | +100.0% | 0.02% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $10,596,000 | +34.2% | 527,133 | +42.1% | 0.02% | +23.1% |
| CCK | Buy | CROWN HOLDINGS INC | $10,544,000 | +46.4% | 103,168 | +39.0% | 0.02% | +33.3% |
| CS | New | CREDIT SUISSE GROUP AG | $10,031,000 | – | 956,200 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $10,418,000 | – | 41,166 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP/DE | $10,484,000 | +4.6% | 105,240 | +0.2% | 0.02% | -5.9% |
| PTON | New | PELOTON INTERACTIVE INC | $10,591,000 | – | 85,400 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $9,697,000 | +80.7% | 39,334 | +42.2% | 0.02% | +66.7% |
| SNRH | Buy | SENIOR CONNECT ACQUISITION CORP I | $9,742,000 | +0.1% | 1,001,194 | +0.0% | 0.02% | -6.2% |
| New | HUBSPOT INCconv. note | $9,768,000 | – | 4,615,000 | +100.0% | 0.02% | – | |
| Buy | SHOPIFY INCconv. note | $9,389,000 | +15.2% | 7,211,000 | +0.8% | 0.02% | +7.1% | |
| TGTX | Buy | TG THERAPEUTICS INC | $8,972,000 | +50.3% | 231,293 | +86.7% | 0.01% | +40.0% |
| KFY | New | KORN FERRY | $8,734,000 | – | 120,386 | +100.0% | 0.01% | – |
| New | SEA LTDconv. note | $9,221,000 | – | 2,989,000 | +100.0% | 0.01% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,240,000 | +59.3% | 57,200 | +69.0% | 0.01% | +40.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $9,037,000 | +43.5% | 296,375 | +39.2% | 0.01% | +40.0% |
| New | ENVISTA HOLDINGS CORPconv. note | $8,929,000 | – | 4,192,000 | +100.0% | 0.01% | – | |
| New | NATIONAL VISION HOLDINGS INCconv. note | $8,919,000 | – | 5,066,000 | +100.0% | 0.01% | – | |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $9,015,000 | – | 1,100,817 | +100.0% | 0.01% | – |
| New | LYFT INCconv. note | $8,248,000 | – | 4,832,000 | +100.0% | 0.01% | – | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $8,036,000 | +46.5% | 82,770 | +3.1% | 0.01% | +44.4% |
| CHGG | Buy | CHEGG INC | $8,208,000 | +11.7% | 98,760 | +15.1% | 0.01% | +8.3% |
| PDD | New | PINDUODUO INC | $8,630,000 | – | 67,943 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $8,644,000 | +21.1% | 153,959 | +21.0% | 0.01% | +8.3% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $7,627,000 | – | 141,976 | +100.0% | 0.01% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $7,776,000 | +111.3% | 434,158 | +73.6% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $7,989,000 | +55.6% | 40,873 | +42.5% | 0.01% | +33.3% |
| NVRO | Buy | NEVRO CORP | $7,711,000 | +58.3% | 46,507 | +33.2% | 0.01% | +50.0% |
| GDS | New | GDS HOLDINGS LTD | $7,636,000 | – | 97,281 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $7,528,000 | +6.4% | 1,726,622 | +0.3% | 0.01% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,679,000 | +27.2% | 94,398 | +23.2% | 0.01% | +20.0% |
| New | 1LIFE HEALTHCARE INCconv. note | $7,964,000 | – | 7,211,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $7,582,000 | – | 29,935 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC | $7,821,000 | – | 113,518 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $7,184,000 | +71.3% | 13,569 | +57.0% | 0.01% | +57.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $6,852,000 | +36.5% | 438,400 | +0.3% | 0.01% | +37.5% |
| WNS | New | WNS HOLDINGS LTD | $6,851,000 | – | 85,782 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABORATORIES INC | $7,319,000 | +12.3% | 26,990 | +0.8% | 0.01% | 0.0% |
| TTC | Buy | TORO CO/THE | $6,857,000 | +209.9% | 62,398 | +190.8% | 0.01% | +175.0% |
| Buy | NABORS INDUSTRIES INCconv. note | $7,276,000 | +65.0% | 8,180,000 | +37.2% | 0.01% | +57.1% | |
| New | NATERA INCconv. note | $7,215,000 | – | 2,386,000 | +100.0% | 0.01% | – | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconvertible pref | $7,367,000 | +51.6% | 140,101 | +32.7% | 0.01% | +37.5% |
| New | CHEESECAKE FACTORY INC/THEconv. note | $7,261,000 | – | 7,376,000 | +100.0% | 0.01% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $7,102,000 | – | 135,987 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $7,287,000 | -2.4% | 56,420 | +0.2% | 0.01% | -8.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7,310,000 | +65.4% | 80,269 | +65.6% | 0.01% | +57.1% |
| New | AMERICAN EAGLE OUTFITTERS INCconv. note | $7,060,000 | – | 1,618,000 | +100.0% | 0.01% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $7,003,000 | – | 279,796 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $6,724,000 | – | 88,437 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $6,155,000 | +127.6% | 249,900 | +51.3% | 0.01% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $6,364,000 | – | 87,139 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $6,700,000 | – | 53,757 | +100.0% | 0.01% | – |
| New | DICK'S SPORTING GOODS INCconv. note | $6,188,000 | – | 2,091,000 | +100.0% | 0.01% | – | |
| CLH | Buy | CLEAN HARBORS INC | $6,369,000 | +91.8% | 68,372 | +73.1% | 0.01% | +66.7% |
| SPT | Buy | SPROUT SOCIAL INC | $6,709,000 | +55.0% | 75,021 | +0.1% | 0.01% | +42.9% |
| CHX | New | CHAMPIONX CORP | $6,255,000 | – | 243,868 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $6,410,000 | – | 25,160 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $5,678,000 | +12.6% | 55,553 | +0.9% | 0.01% | +12.5% |
| DLX | Buy | DELUXE CORP | $5,565,000 | +37.0% | 116,500 | +20.4% | 0.01% | +28.6% |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $5,572,000 | +8.6% | 96,872 | +7.8% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTERNATIONAL/US | $5,528,000 | – | 103,162 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $5,998,000 | +11.2% | 315,856 | +15.5% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $5,923,000 | +10.9% | 1,711,757 | +0.6% | 0.01% | 0.0% |
| DIBS | New | 1STDIBS.COM INC | $5,497,000 | – | 157,926 | +100.0% | 0.01% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,626,000 | +37.6% | 71,718 | +0.1% | 0.01% | +28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,777,000 | +6.5% | 48,668 | +0.2% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,706,000 | – | 35,246 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $5,503,000 | -0.6% | 719,303 | +1.4% | 0.01% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,455,000 | – | 38,249 | +100.0% | 0.01% | – |
| IBEX | Buy | IBEX HOLDINGS LTD | $5,244,000 | -9.9% | 268,669 | +1.6% | 0.01% | -20.0% |
| SKYAU | New | SKYDECK ACQUISITION CORPstock unit | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,361,000 | +14.1% | 78,857 | +3.0% | 0.01% | 0.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $5,161,000 | +28.0% | 172,787 | +60.6% | 0.01% | +14.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,231,000 | +10.9% | 71,336 | +3.6% | 0.01% | 0.0% |
| New | CALLAWAY GOLF COconv. note | $5,280,000 | – | 2,591,000 | +100.0% | 0.01% | – | |
| MEI | Buy | METHODE ELECTRONICS INC | $4,242,000 | +21.8% | 86,200 | +3.9% | 0.01% | +16.7% |
| AIN | New | ALBANY INTERNATIONAL CORP | $4,324,000 | – | 48,447 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $4,389,000 | – | 166,800 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC | $4,474,000 | +25.9% | 188,700 | +3.2% | 0.01% | +16.7% |
| ATRC | New | ATRICURE INC | $4,540,000 | – | 57,231 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $4,548,000 | – | 126,570 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,519,000 | – | 113,200 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $4,338,000 | – | 140,200 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $4,624,000 | +41.6% | 350,000 | +37.8% | 0.01% | +40.0% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $4,248,000 | +60.5% | 223,366 | +46.5% | 0.01% | +75.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $4,353,000 | +44.3% | 651,583 | +22.1% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP | $4,763,000 | +14.1% | 75,155 | +8.5% | 0.01% | 0.0% |
| FSBC | New | FIVE STAR BANCORP | $4,659,000 | – | 192,900 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $4,577,000 | +86.9% | 130,896 | +78.1% | 0.01% | +75.0% |
| ITT | New | ITT INC | $4,521,000 | – | 49,362 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $4,768,000 | – | 85,890 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $4,188,000 | +7.5% | 85,800 | +1.7% | 0.01% | +16.7% |
| New | INSMED INCconv. note | $4,682,000 | – | 4,259,000 | +100.0% | 0.01% | – | |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,194,000 | +42.3% | 173,817 | +36.8% | 0.01% | +40.0% |
| CNX | Buy | CNX RESOURCES CORP | $4,732,000 | +80.6% | 346,400 | +94.4% | 0.01% | +75.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $4,293,000 | – | 361,648 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $4,470,000 | +18.0% | 45,641 | +30.3% | 0.01% | +16.7% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $4,041,000 | +22.3% | 183,251 | +2.3% | 0.01% | 0.0% |
| AESC | New | AES CORP/THEconvertible pref | $3,894,000 | – | 36,197 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,017,000 | – | 421,078 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,658,000 | +21.9% | 58,296 | +11.0% | 0.01% | +20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,996,000 | -10.5% | 20,600 | +12.6% | 0.01% | -14.3% |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES INC | $3,552,000 | – | 139,500 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $3,643,000 | – | 225,600 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,976,000 | +7.9% | 82,422 | +18.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,917,000 | +3.0% | 127,500 | +3.4% | 0.01% | 0.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $3,543,000 | – | 126,574 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $3,630,000 | +24.3% | 39,300 | +26.4% | 0.01% | +20.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,056,000 | +1.6% | 295,000 | +1.9% | 0.01% | -14.3% |
| HCKT | New | HACKETT GROUP INC/THE | $3,887,000 | – | 215,700 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $3,655,000 | – | 105,500 | +100.0% | 0.01% | – |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $3,619,000 | +3.5% | 3,297,000 | +1.9% | 0.01% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $3,934,000 | +18.1% | 371,500 | +25.5% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $3,779,000 | – | 81,700 | +100.0% | 0.01% | – |
| PLDR | New | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $3,874,000 | – | 150,000 | +100.0% | 0.01% | – |
| PFUT | New | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $4,062,000 | – | 150,000 | +100.0% | 0.01% | – |
| PVAL | New | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $3,695,000 | – | 146,000 | +100.0% | 0.01% | – |
| PGRO | New | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $4,022,000 | – | 150,000 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,664,000 | -1.9% | 147,500 | +3.6% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,571,000 | +0.3% | 234,500 | +1.9% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,914,000 | +18.1% | 564,800 | +18.5% | 0.01% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,763,000 | +32.2% | 494,500 | +42.6% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,974,000 | +33.4% | 95,758 | +35.2% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,167,000 | +39.9% | 87,100 | +24.3% | 0.01% | +20.0% |
| SFIX | Buy | STITCH FIX INC | $4,016,000 | +144.3% | 66,589 | +100.7% | 0.01% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,081,000 | +60.8% | 39,100 | +58.3% | 0.01% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,841,000 | +20.5% | 78,400 | +5.5% | 0.01% | +20.0% |
| OSW | New | ONESPAWORLD HOLDINGS LTDordinary shares | $3,602,000 | – | 371,717 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,144,000 | +30.9% | 50,843 | +50.4% | 0.01% | +25.0% |
| New | BIOMARIN PHARMACEUTICAL INCconv. note | $3,158,000 | – | 3,152,000 | +100.0% | 0.01% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $3,518,000 | +18.7% | 30,301 | +14.4% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $3,400,000 | +46.0% | 113,862 | +31.1% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,496,000 | +12.4% | 405,100 | +10.0% | 0.01% | 0.0% |
| Buy | TRANSOCEAN INCconv. note | $3,356,000 | +97.8% | 3,767,000 | +66.2% | 0.01% | +66.7% | |
| MRC | New | MRC GLOBAL INC | $3,333,000 | – | 354,600 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAPITAL CORP | $3,449,000 | +6.6% | 298,900 | +9.0% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $3,255,000 | – | 45,176 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $3,534,000 | – | 17,601 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC | $3,469,000 | – | 125,100 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $3,513,000 | +11.0% | 73,818 | +24.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $3,526,000 | -7.1% | 56,903 | +0.1% | 0.01% | -16.7% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,303,000 | +78.6% | 223,800 | +58.7% | 0.01% | +66.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,934,000 | -3.2% | 111,093 | +16.0% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,418,000 | -1.1% | 182,500 | +3.0% | 0.01% | -16.7% |
| PFBC | New | PREFERRED BANK/LOS ANGELES CA | $3,505,000 | – | 55,400 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,521,000 | +20.8% | 842,257 | +38.1% | 0.01% | 0.0% |
| ZY | New | ZYMERGEN INC | $3,346,000 | – | 83,632 | +100.0% | 0.01% | – |
| Buy | PEGASYSTEMS INCconv. note | $2,922,000 | +12.6% | 2,453,000 | +3.2% | 0.01% | +25.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $3,139,000 | – | 128,032 | +100.0% | 0.01% | – |
| TRIN | Buy | TRINITY CAPITAL INC | $2,277,000 | +59.0% | 157,261 | +63.9% | 0.00% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,328,000 | +53.6% | 4,742 | +48.9% | 0.00% | +33.3% |
| New | SILICON LABORATORIES INCconv. note | $2,565,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $2,485,000 | – | 43,644 | +100.0% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $2,652,000 | – | 616,819 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $2,442,000 | – | 10,228 | +100.0% | 0.00% | – |
| Buy | PROFESSIONAL HOLDING CORP | $2,524,000 | +3.2% | 140,068 | +5.2% | 0.00% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $1,866,000 | +100.6% | 92,948 | +198.5% | 0.00% | +50.0% |
| DNAD | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,862,000 | -0.2% | 28,950 | +5.3% | 0.00% | 0.0% |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| DNAA | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,797,000 | – | 11,782 | +100.0% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $1,107,000 | +6.6% | 21,856 | +3.6% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,539,000 | +17.7% | 53,872 | +8.0% | 0.00% | 0.0% |
| New | BLOOMIN' BRANDS INCconv. note | $1,605,000 | – | 662,000 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,253,000 | – | 131,600 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDconv. note | $1,133,000 | – | 852,000 | +100.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLC | $451,000 | +76.2% | 11,839 | +97.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $361,000 | – | 13,761 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUST INCconv. note | $801,000 | – | 748,000 | +100.0% | 0.00% | – | |
| New | CREE INCconv. note | $592,000 | – | 273,000 | +100.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $503,000 | +87.0% | 2,249 | +85.4% | 0.00% | – |
| NWS | New | NEWS CORP | $382,000 | – | 15,698 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $491,000 | – | 6,285 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $409,000 | +49.8% | 6,999 | +43.3% | 0.00% | – |
| SNX | New | SYNNEX CORP | $334,000 | – | 2,746 | +100.0% | 0.00% | – |
| SOLN | Buy | SOUTHERN CO/THEconvertible pref | $501,000 | +24.3% | 9,905 | +25.3% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $757,000 | +22.5% | 574,000 | +21.4% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $498,000 | -6.2% | 2,313 | +1.0% | 0.00% | 0.0% |
| New | SABRE GLBL INCconv. note | $881,000 | – | 484,000 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $484,000 | +26.0% | 3,826 | +7.4% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $228,000 | – | 410 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $232,000 | – | 11,984 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/THE | $201,000 | – | 6,185 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $218,000 | – | 1,860 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCwarrants | $176,000 | – | 75,700 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $287,000 | – | 6,317 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $317,000 | +11.2% | 1,742 | +0.5% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $242,000 | – | 1,638 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC'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.