$370 Million is the total value of AdvisorShares Investments LLC's 313 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -718 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -6,687 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,093 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -1,482 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -465 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOL | $0 | – | -9,476 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -60 | -100.0% | -0.03% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC - | $0 | – | -865,417 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,845 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,072 | -100.0% | -0.05% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -17,030 | -100.0% | -0.06% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -19,708 | -100.0% | -0.06% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -315,236 | -100.0% | -0.07% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,700 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,600 | -100.0% | -0.08% | – | |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -6,500 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,030 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,100 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,000 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL H | $0 | – | -2,288 | -100.0% | -0.09% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -750,151 | -100.0% | -0.13% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -10,291 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -39,328 | -100.0% | -0.17% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,754 | -100.0% | -0.18% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -17,141 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -14,128 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,461 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,554 | -100.0% | -0.20% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -624 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,054 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,536 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -3,340 | -100.0% | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,549 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,607 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,892 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,307 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,563 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -7,753 | -100.0% | -0.23% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,472 | -100.0% | -0.24% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -193,448 | -100.0% | -0.24% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,743 | -100.0% | -0.25% | – |
| Exit | INTERCURE LTD | $0 | – | -177,006 | -100.0% | -0.31% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -972,931 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
| VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
| CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
| TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
| FISERV INC | 16 | Q3 2023 | 1.0% |
| HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
| TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
| DANAHER CORP | 16 | Q3 2023 | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
| MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View AdvisorShares 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.