$2.15 Billion is the total value of GAM Holding AG's 372 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $118,928,000 | +23.2% | 421,850 | +18.4% | 5.53% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,389,000 | +40.1% | 41,290 | +28.0% | 5.14% | +50.5% |
| FB | Sell | FACEBOOK INCcl a | $59,523,000 | -33.6% | 175,382 | -32.0% | 2.77% | -28.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $46,399,000 | – | 769,343 | +100.0% | 2.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,988,000 | +13.1% | 46,260 | +3.5% | 2.14% | +21.5% |
| VOO | Sell | VANGUARD INDEX FDS | $38,590,000 | -0.4% | 97,845 | -0.6% | 1.80% | +7.0% |
| NOW | Buy | SERVICENOW INC | $38,170,000 | +21.7% | 61,340 | +6.8% | 1.78% | +30.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $35,927,000 | – | 435,371 | +100.0% | 1.67% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $33,431,000 | +18.6% | 128,477 | +30.2% | 1.56% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,666,000 | +7.6% | 57,658 | +9.1% | 1.52% | +15.5% |
| NKE | Buy | NIKE INCcl b | $31,442,000 | -3.7% | 216,500 | +2.4% | 1.46% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,846,000 | -1.0% | 102,846 | +5.0% | 1.44% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,771,000 | -0.6% | 257,681 | +7.0% | 1.34% | +6.8% |
| COIN | New | COINBASE GLOBAL INC | $28,528,000 | – | 125,410 | +100.0% | 1.33% | – |
| NFLX | Sell | NETFLIX INC | $26,760,000 | +5.2% | 43,846 | -8.9% | 1.24% | +13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,706,000 | -34.2% | 169,194 | -1.5% | 1.20% | -29.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $25,247,000 | +2.1% | 329,865 | +2.2% | 1.18% | +9.7% |
| PEGA | Buy | PEGASYSTEMS INC | $25,143,000 | +12.8% | 197,822 | +22.2% | 1.17% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,168,000 | +7.5% | 42,301 | -5.1% | 1.12% | +15.5% |
| ROKU | Buy | ROKU INC | $23,321,000 | -12.3% | 72,093 | +17.6% | 1.08% | -5.9% |
| OMCL | Sell | OMNICELL COM | $22,768,000 | -13.2% | 153,391 | -11.8% | 1.06% | -6.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,020,000 | +24.2% | 166,681 | +13.4% | 1.02% | +33.5% |
| V | Sell | VISA INC | $22,006,000 | -38.8% | 98,796 | -35.8% | 1.02% | -34.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $20,838,000 | +0.7% | 828,211 | -21.6% | 0.97% | +8.1% |
| PTC | Buy | PTC INC | $20,016,000 | +5.0% | 167,092 | +23.8% | 0.93% | +12.7% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $19,853,000 | +4.6% | 738,029 | +18.3% | 0.92% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,427,000 | -4.4% | 49,718 | -2.1% | 0.90% | +2.6% |
| JD | Sell | JD.COM INCspon adr cl a | $19,207,000 | -27.6% | 265,883 | -20.0% | 0.89% | -22.3% |
| AMZN | Sell | AMAZON COM INC | $19,187,000 | -46.6% | 5,841 | -44.1% | 0.89% | -42.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $19,001,000 | +10.2% | 347,242 | +16.8% | 0.88% | +18.3% |
| NET | Sell | CLOUDFLARE INC | $18,758,000 | -24.8% | 166,523 | -29.3% | 0.87% | -19.2% |
| TJX | Buy | TJX COS INC NEW | $18,598,000 | +17.8% | 281,869 | +20.3% | 0.86% | +26.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,516,000 | -10.4% | 51,405 | -4.4% | 0.86% | -3.7% |
| AAPL | Sell | APPLE INC | $17,029,000 | +2.7% | 120,349 | -0.6% | 0.79% | +10.3% |
| ORCL | Sell | ORACLE CORP | $16,785,000 | +11.3% | 192,644 | -0.6% | 0.78% | +19.6% |
| VEEV | Sell | VEEVA SYS INC | $16,701,000 | -32.3% | 58,184 | -26.9% | 0.78% | -27.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,503,000 | +127.8% | 100,455 | +114.1% | 0.77% | +144.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $16,416,000 | +34.8% | 869,950 | +22.2% | 0.76% | +44.7% |
| DBX | Sell | DROPBOX INCcl a | $15,541,000 | -16.1% | 531,864 | -12.9% | 0.72% | -9.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,423,000 | +0.0% | 147,460 | +11.5% | 0.72% | +7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,242,000 | -32.2% | 43,718 | -29.1% | 0.71% | -27.3% |
| C | Sell | CITIGROUP INC | $15,176,000 | -29.5% | 216,233 | -28.9% | 0.71% | -24.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,405,000 | +36.6% | 35,593 | +23.2% | 0.67% | +46.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,702,000 | -23.7% | 421,199 | -12.9% | 0.64% | -18.0% |
| MOS | Buy | MOSAIC CO NEW | $13,672,000 | +68.8% | 382,768 | +50.8% | 0.64% | +81.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,585,000 | -21.4% | 202,735 | -12.1% | 0.63% | -15.6% |
| RBLX | Sell | ROBLOX CORPcl a | $12,958,000 | -17.8% | 171,510 | -2.1% | 0.60% | -11.7% |
| ZUO | Buy | ZUORA INC | $12,853,000 | +41.7% | 775,209 | +46.5% | 0.60% | +52.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $12,681,000 | – | 455,000 | +100.0% | 0.59% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,327,000 | -11.4% | 208,337 | +0.0% | 0.57% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,188,000 | +2.5% | 262,610 | +0.0% | 0.57% | +10.1% |
| EPAM | Sell | EPAM SYS INC | $12,182,000 | +2.3% | 23,740 | -5.5% | 0.57% | +9.9% |
| CNC | Sell | CENTENE CORP DEL | $11,427,000 | -15.4% | 183,388 | -1.0% | 0.53% | -9.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,385,000 | -1.4% | 351,871 | +10.3% | 0.53% | +6.0% |
| INFY | INFOSYS LTDsponsored adr | $11,370,000 | +5.0% | 511,018 | 0.0% | 0.53% | +12.8% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,205,000 | – | 730,940 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,027,000 | +5.3% | 67,366 | +0.0% | 0.51% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,992,000 | +0.7% | 53,062 | +289.0% | 0.51% | +8.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,580,000 | -9.6% | 68,812 | +19.9% | 0.49% | -3.0% |
| NEWR | Sell | NEW RELIC INC | $10,418,000 | -32.2% | 145,152 | -36.8% | 0.48% | -27.2% |
| MTN | Buy | VAIL RESORTS INC | $10,425,000 | +22.5% | 31,208 | +16.0% | 0.48% | +31.4% |
| MRK | Sell | MERCK & CO INC | $10,233,000 | -4.1% | 136,245 | -0.7% | 0.48% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $9,984,000 | +12.5% | 32,796 | -0.8% | 0.46% | +21.1% |
| CI | Sell | CIGNA CORP NEW | $9,907,000 | -20.0% | 49,495 | -5.3% | 0.46% | -14.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,683,000 | -31.4% | 79,578 | -20.1% | 0.45% | -26.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,670,000 | +301.9% | 67,977 | +306.4% | 0.45% | +332.7% |
| OM | New | OUTSET MED INC | $9,596,000 | – | 194,100 | +100.0% | 0.45% | – |
| CVS | Sell | CVS HEALTH CORP | $9,593,000 | -4.9% | 113,050 | -6.5% | 0.45% | +2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,539,000 | +8.3% | 4,019 | -0.1% | 0.44% | +16.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,526,000 | -2.7% | 136,384 | -4.1% | 0.44% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,428,000 | -2.3% | 58,377 | -0.4% | 0.44% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,265,000 | -0.1% | 127,197 | -0.1% | 0.43% | +7.2% |
| MKL | Sell | MARKEL CORP | $9,242,000 | +0.3% | 7,733 | -0.4% | 0.43% | +7.8% |
| LEN | Sell | LENNAR CORPcl a | $9,235,000 | -10.9% | 98,580 | -5.6% | 0.43% | -4.2% |
| ICLR | Sell | ICON PLC | $9,073,000 | +22.8% | 34,627 | -3.1% | 0.42% | +31.9% |
| AFL | Sell | AFLAC INC | $8,992,000 | -3.5% | 172,491 | -0.7% | 0.42% | +3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,949,000 | -0.4% | 79,044 | -8.9% | 0.42% | +6.9% |
| FISV | Sell | FISERV INC | $8,762,000 | -59.1% | 80,753 | -59.7% | 0.41% | -56.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $8,630,000 | – | 96,600 | +100.0% | 0.40% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,538,000 | +0.3% | 239,368 | +23.0% | 0.40% | +7.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,515,000 | -28.1% | 97,826 | +2.4% | 0.40% | -22.8% |
| MO | Sell | ALTRIA GROUP INC | $8,436,000 | -5.0% | 185,320 | -0.5% | 0.39% | +2.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,415,000 | +20.0% | 343,340 | +35.7% | 0.39% | +28.9% |
| CSCO | Buy | CISCO SYS INC | $8,288,000 | +2.7% | 152,262 | +0.0% | 0.39% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $8,102,000 | -4.2% | 38,169 | -1.0% | 0.38% | +3.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,876,000 | – | 509,450 | +100.0% | 0.37% | – |
| NTR | Sell | NUTRIEN LTD | $7,725,000 | -47.1% | 119,162 | -50.5% | 0.36% | -43.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,579,000 | -2.8% | 156,551 | +14.8% | 0.35% | +4.4% |
| PVH | Buy | PVH CORPORATION | $7,423,000 | +29.9% | 72,211 | +36.0% | 0.34% | +39.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,314,000 | +2.7% | 17,214 | -0.8% | 0.34% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,224,000 | +1.5% | 52,642 | +0.0% | 0.34% | +9.1% |
| ANTM | Sell | ANTHEM INC | $7,147,000 | -10.8% | 19,171 | -8.6% | 0.33% | -4.0% |
| YNDX | New | YANDEX N V | $7,092,000 | – | 89,000 | +100.0% | 0.33% | – |
| ABT | Sell | ABBOTT LABS | $6,919,000 | -4.2% | 58,574 | -5.9% | 0.32% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,882,000 | +7.6% | 21,512 | -0.8% | 0.32% | +15.5% |
| PHM | Sell | PULTE GROUP INC | $6,739,000 | -22.7% | 146,757 | -8.2% | 0.31% | -16.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,592,000 | +75.0% | 81,000 | +62.0% | 0.31% | +88.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,576,000 | -6.1% | 14,740 | -1.0% | 0.31% | +1.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,526,000 | -14.9% | 62,600 | +4.9% | 0.30% | -8.4% |
| CRM | Sell | SALESFORCE COM INC | $6,446,000 | +10.4% | 23,769 | -0.6% | 0.30% | +18.6% |
| SONO | Buy | SONOS INC | $6,373,000 | +3.0% | 196,929 | +12.2% | 0.30% | +10.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,139,000 | -3.2% | 60,850 | 0.0% | 0.29% | +4.0% | |
| INTC | Sell | INTEL CORP | $5,812,000 | -63.6% | 109,075 | -61.7% | 0.27% | -61.0% |
| EOG | Buy | EOG RES INC | $5,805,000 | -3.8% | 72,322 | +0.0% | 0.27% | +3.4% |
| NIO | Buy | NIO INCspon ads | $5,740,000 | +53.4% | 161,093 | +129.0% | 0.27% | +64.8% |
| MDT | Sell | MEDTRONIC PLC | $5,740,000 | -11.6% | 45,789 | -12.4% | 0.27% | -5.0% |
| FDX | Sell | FEDEX CORP | $5,657,000 | -29.5% | 25,796 | -4.1% | 0.26% | -24.4% |
| PPL | Buy | PPL CORP | $5,276,000 | -0.3% | 189,226 | +0.0% | 0.24% | +7.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,039,000 | -0.2% | 3,001 | -7.4% | 0.23% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $4,751,000 | +8.5% | 85,106 | +0.0% | 0.22% | +16.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,678,000 | +13.7% | 23,357 | -0.8% | 0.22% | +22.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,629,000 | -6.7% | 78,706 | +0.0% | 0.22% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,489,000 | -5.2% | 81,190 | -0.8% | 0.21% | +2.0% |
| NEM | Sell | NEWMONT CORP | $4,466,000 | -14.5% | 82,249 | -0.2% | 0.21% | -8.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $4,438,000 | +13.7% | 40,133 | 0.0% | 0.21% | +21.9% | |
| FTNT | Sell | FORTINET INC | $4,379,000 | +22.5% | 14,994 | -0.1% | 0.20% | +31.6% |
| REAL | Buy | THE REALREAL INC | $4,379,000 | -15.4% | 332,237 | +26.8% | 0.20% | -8.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,362,000 | -3.9% | 52,831 | -0.8% | 0.20% | +3.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,330,000 | -13.6% | 93,358 | +0.0% | 0.20% | -7.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,298,000 | -47.4% | 80,000 | -53.6% | 0.20% | -43.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,138,000 | -4.1% | 108,305 | 0.0% | 0.19% | +3.2% | |
| DADA | Sell | DADA NEXUS LTDads | $4,148,000 | -82.9% | 207,000 | -75.2% | 0.19% | -81.6% |
| IDXX | Sell | IDEXX LABS INC | $4,128,000 | -2.2% | 6,638 | -0.6% | 0.19% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,027,000 | +5.7% | 77,802 | -0.7% | 0.19% | +13.3% |
| INFO | Sell | IHS MARKIT LTD | $3,983,000 | -20.4% | 34,155 | -23.1% | 0.18% | -14.7% |
| DISCA | Sell | DISCOVERY INC | $3,944,000 | -17.7% | 155,407 | -0.5% | 0.18% | -11.5% |
| SE | Sell | SEA LTDsponsord ads | $3,935,000 | -2.5% | 12,345 | -16.0% | 0.18% | +4.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,907,000 | -0.5% | 20,328 | -0.5% | 0.18% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,911,000 | -7.6% | 78,200 | +0.4% | 0.18% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $3,864,000 | -41.6% | 57,017 | -47.6% | 0.18% | -37.3% |
| HD | Sell | HOME DEPOT INC | $3,842,000 | +2.4% | 11,705 | -0.5% | 0.18% | +9.8% |
| VMW | VMWARE INC | $3,807,000 | -7.0% | 25,600 | 0.0% | 0.18% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $3,763,000 | +4.4% | 15,609 | +0.0% | 0.18% | +12.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,761,000 | -10.1% | 29,219 | -0.5% | 0.18% | -3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,712,000 | +9.9% | 24,514 | -0.7% | 0.17% | +18.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,622,000 | +2.3% | 12,316 | -0.5% | 0.17% | +10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,640,000 | -0.4% | 28,004 | +0.0% | 0.17% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $3,620,000 | -1.3% | 32,815 | +0.0% | 0.17% | +5.7% |
| PNM | Sell | PNM RES INC | $3,560,000 | -25.8% | 71,950 | -26.9% | 0.17% | -20.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,458,000 | +1.5% | 79,695 | +0.0% | 0.16% | +8.8% |
| KLAC | Sell | KLA CORP | $3,413,000 | +2.9% | 10,203 | -0.3% | 0.16% | +10.4% |
| IJR | ISHARES TRcore s&p scp etf | $3,385,000 | -3.3% | 31,000 | 0.0% | 0.16% | +3.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,384,000 | -88.0% | 39,106 | -88.2% | 0.16% | -87.2% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,346,000 | +39.5% | 568,000 | +190.2% | 0.16% | +50.0% |
| TTM | TATA MTRS LTDsponsored adr | $3,362,000 | -1.6% | 150,000 | 0.0% | 0.16% | +5.4% | |
| XLNX | Sell | XILINX INC | $3,352,000 | +4.0% | 22,201 | -0.4% | 0.16% | +11.4% |
| SNPS | Sell | SYNOPSYS INC | $3,331,000 | +8.4% | 11,125 | -0.2% | 0.16% | +16.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,340,000 | -9.5% | 59,000 | +25.5% | 0.16% | -3.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,267,000 | -1.1% | 13,639 | +0.0% | 0.15% | +6.3% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,230,000 | +20.9% | 282,624 | 0.0% | 0.15% | +29.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,150,000 | -13.1% | 5,535 | -0.6% | 0.15% | -6.4% |
| WHR | New | WHIRLPOOL CORP | $3,124,000 | – | 15,325 | +100.0% | 0.14% | – |
| INOV | Buy | INOVALON HLDGS INC | $3,078,000 | +39.0% | 76,395 | +17.6% | 0.14% | +49.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,081,000 | +7.0% | 39,032 | +0.0% | 0.14% | +14.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,906,000 | +11.0% | 10,734 | +16.2% | 0.14% | +19.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,854,000 | -22.7% | 276,000 | -8.6% | 0.13% | -16.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,830,000 | -52.2% | 254,000 | -13.9% | 0.13% | -48.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,804,000 | -2.6% | 17,859 | +0.0% | 0.13% | +4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,722,000 | -0.5% | 16,593 | -0.8% | 0.13% | +6.7% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,712,000 | -28.9% | 26,959 | 0.0% | 0.13% | -23.6% | |
| SKM | SK TELECOM LTDsponsored adr | $2,677,000 | -4.2% | 88,938 | 0.0% | 0.12% | +3.3% | |
| CTVA | Buy | CORTEVA INC | $2,653,000 | +5.9% | 63,038 | +11.6% | 0.12% | +12.8% |
| UNP | Sell | UNION PAC CORP | $2,654,000 | -11.4% | 13,542 | -0.6% | 0.12% | -5.4% |
| SYK | Sell | STRYKER CORPORATION | $2,598,000 | -20.2% | 9,852 | -21.4% | 0.12% | -14.2% |
| YUMC | YUM CHINA HLDGS INC | $2,465,000 | -12.3% | 42,416 | 0.0% | 0.12% | -5.7% | |
| NTES | Sell | NETEASE INCsponsored ads | $2,477,000 | -69.1% | 29,000 | -58.3% | 0.12% | -66.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,427,000 | +72.0% | 37,253 | +94.0% | 0.11% | +85.2% |
| CERN | Buy | CERNER CORP | $2,432,000 | -9.8% | 34,485 | +0.0% | 0.11% | -3.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,364,000 | -10.4% | 5,619 | -1.2% | 0.11% | -3.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,317,000 | 0.0% | 6,764 | +0.0% | 0.11% | +8.0% |
| PFE | Buy | PFIZER INC | $2,244,000 | +9.9% | 52,169 | +0.1% | 0.10% | +18.2% |
| DXCM | DEXCOM INC | $2,151,000 | +28.0% | 3,934 | 0.0% | 0.10% | +37.0% | |
| ABBV | Sell | ABBVIE INC | $2,076,000 | -17.4% | 19,248 | -13.7% | 0.10% | -11.0% |
| DOCU | Buy | DOCUSIGN INC | $1,995,000 | +0.1% | 10,127 | +0.0% | 0.09% | +8.1% |
| PANW | PALO ALTO NETWORKS INC | $1,946,000 | +29.1% | 4,063 | 0.0% | 0.09% | +40.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,847,000 | -7.8% | 29,900 | 0.0% | 0.09% | -1.1% | |
| HUM | Sell | HUMANA INC | $1,849,000 | -17.6% | 4,752 | -6.3% | 0.09% | -11.3% |
| QRVO | Buy | QORVO INC | $1,791,000 | +42.9% | 10,714 | +67.3% | 0.08% | +53.7% |
| ON | New | ON SEMICONDUCTOR CORP | $1,688,000 | – | 36,883 | +100.0% | 0.08% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,685,000 | +63.1% | 34,333 | +38.6% | 0.08% | +73.3% |
| SYY | Buy | SYSCO CORP | $1,644,000 | +1.0% | 20,941 | +0.0% | 0.08% | +7.0% |
| KDMN | New | KADMON HLDGS INC | $1,581,000 | – | 181,500 | +100.0% | 0.07% | – |
| New | HELLO GROUP INCads | $1,587,000 | – | 150,000 | +100.0% | 0.07% | – | |
| MDLA | New | MEDALLIA INC | $1,599,000 | – | 47,200 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $1,555,000 | +5.4% | 56,881 | +1.8% | 0.07% | +12.5% |
| AMGN | Sell | AMGEN INC | $1,486,000 | -41.9% | 6,988 | -33.4% | 0.07% | -37.8% |
| GWB | New | GREAT WESTERN BANCORP INC | $1,473,000 | – | 45,000 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $1,403,000 | – | 6,071 | +100.0% | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $1,401,000 | -10.9% | 32,414 | +0.0% | 0.06% | -4.4% |
| FMC | Sell | FMC CORP | $1,322,000 | -44.8% | 14,442 | -34.8% | 0.06% | -40.4% |
| ILMN | Sell | ILLUMINA INC | $1,325,000 | -24.8% | 3,268 | -12.2% | 0.06% | -18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,312,000 | -10.1% | 7,235 | +0.0% | 0.06% | -3.2% |
| GLOB | Sell | GLOBANT S A | $1,293,000 | +18.0% | 4,600 | -8.0% | 0.06% | +27.7% |
| AVGO | Buy | BROADCOM INC | $1,266,000 | +1.8% | 2,611 | +0.1% | 0.06% | +9.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,231,000 | -57.7% | 23,800 | -54.2% | 0.06% | -54.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,205,000 | -20.5% | 12,568 | -19.3% | 0.06% | -15.2% |
| AMED | Sell | AMEDISYS INC | $1,171,000 | -39.2% | 7,853 | -0.1% | 0.05% | -34.9% |
| RGNX | Sell | REGENXBIO INC | $1,085,000 | -35.4% | 25,894 | -40.1% | 0.05% | -31.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,050,000 | -16.6% | 1,735 | -23.0% | 0.05% | -10.9% |
| BIIB | Buy | BIOGEN INC | $1,032,000 | -18.2% | 3,646 | +0.0% | 0.05% | -12.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,012,000 | 0.0% | 47,967 | +0.0% | 0.05% | +6.8% |
| XLRN | New | ACCELERON PHARMA INC | $981,000 | – | 5,700 | +100.0% | 0.05% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $944,000 | -90.4% | 29,614 | -89.5% | 0.04% | -89.6% |
| WIX | Buy | WIX COM LTD | $940,000 | 0.0% | 3,521 | +0.0% | 0.04% | +7.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $896,000 | +9.0% | 15,296 | +23.5% | 0.04% | +16.7% |
| IWM | ISHARES TRrussell 2000 etf | $873,000 | -4.6% | 3,992 | 0.0% | 0.04% | +2.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $827,000 | -8.9% | 5,648 | +0.0% | 0.04% | -2.6% |
| FOE | Sell | FERRO CORP | $826,000 | -20.0% | 40,600 | -15.2% | 0.04% | -15.6% |
| NEO | Sell | NEOGENOMICS INC | $816,000 | -41.0% | 16,909 | -44.7% | 0.04% | -36.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $816,000 | -7.4% | 10,562 | +0.0% | 0.04% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $803,000 | -17.7% | 26,958 | -25.0% | 0.04% | -11.9% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $805,000 | – | 55,800 | +100.0% | 0.04% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $777,000 | -23.2% | 25,063 | -47.7% | 0.04% | -18.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $758,000 | -27.0% | 29,670 | 0.0% | 0.04% | -22.2% | |
| SOLY | Sell | SOLITON INC | $745,000 | -44.9% | 36,600 | -39.1% | 0.04% | -40.7% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $704,000 | 0.0% | 14,226 | 0.0% | 0.03% | +6.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $674,000 | -23.2% | 7,063 | +0.0% | 0.03% | -18.4% |
| SRPT | SAREPTA THERAPEUTICS INC | $665,000 | +19.0% | 7,186 | 0.0% | 0.03% | +29.2% | |
| TWND | TAILWIND ACQUISITION CORP | $636,000 | -1.9% | 65,000 | 0.0% | 0.03% | +7.1% | |
| EGHT | 8X8 INC NEW | $648,000 | 0.0% | 20,567 | 0.0% | 0.03% | +7.1% | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $644,000 | +33.9% | 65,200 | +34.1% | 0.03% | +42.9% |
| NVTA | INVITAE CORP | $629,000 | -15.7% | 22,126 | 0.0% | 0.03% | -9.4% | |
| GPRO | GOPRO INCcl a | $588,000 | 0.0% | 51,399 | 0.0% | 0.03% | +8.0% | |
| SCR | New | SCORE MEDIA & GAMING INC | $565,000 | – | 16,500 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $565,000 | – | 19,424 | +100.0% | 0.03% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $537,000 | +77.2% | 53,773 | +75.9% | 0.02% | +92.3% |
| LH | LABORATORY CORP AMER HLDGS | $509,000 | +2.0% | 1,809 | 0.0% | 0.02% | +9.1% | |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $509,000 | +51.5% | 51,300 | +50.9% | 0.02% | +60.0% |
| VELO | New | VELOCITY ACQUISITION CORP | $510,000 | – | 51,700 | +100.0% | 0.02% | – |
| IEC | New | IEC ELECTRS CORP NEW | $521,000 | – | 34,000 | +100.0% | 0.02% | – |
| XONE | New | EXONE CO | $507,000 | – | 21,700 | +100.0% | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $506,000 | – | 51,400 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $507,000 | – | 8,800 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $495,000 | -23.7% | 3,902 | +0.0% | 0.02% | -17.9% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $502,000 | – | 50,900 | +100.0% | 0.02% | – |
| TWST | TWIST BIOSCIENCE CORP | $481,000 | -19.7% | 4,499 | 0.0% | 0.02% | -15.4% | |
| FATE | FATE THERAPEUTICS INC | $469,000 | -31.7% | 7,915 | 0.0% | 0.02% | -26.7% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $467,000 | – | 47,839 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISITION CORP | $481,000 | – | 48,881 | +100.0% | 0.02% | – |
| AMBA | AMBARELLA INC | $480,000 | 0.0% | 4,905 | 0.0% | 0.02% | +4.8% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $482,000 | -16.8% | 14,175 | 0.0% | 0.02% | -12.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $454,000 | -59.1% | 74,442 | -44.8% | 0.02% | -56.2% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $449,000 | +39.4% | 45,296 | +38.5% | 0.02% | +50.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $438,000 | – | 44,576 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $430,000 | -13.3% | 8,687 | +0.0% | 0.02% | -4.8% |
| DNLI | DENALI THERAPEUTICS INC | $424,000 | -35.7% | 8,403 | 0.0% | 0.02% | -31.0% | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $422,000 | +100.0% | 42,757 | +100.4% | 0.02% | +122.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $417,000 | -5.4% | 3,011 | 0.0% | 0.02% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $367,000 | 0.0% | 5,642 | 0.0% | 0.02% | +6.2% | |
| SC | New | SANTANDER CONSUMER USA HLDGS | $362,000 | – | 8,678 | +100.0% | 0.02% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $345,000 | +2.1% | 35,000 | 0.0% | 0.02% | +6.7% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $338,000 | – | 34,200 | +100.0% | 0.02% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $346,000 | +0.3% | 35,000 | 0.0% | 0.02% | +6.7% | |
| SWBK | SWITCHBACK II CORPORATION | $349,000 | +0.9% | 35,000 | 0.0% | 0.02% | +6.7% | |
| BEAM | BEAM THERAPEUTICS INC | $336,000 | -32.3% | 3,856 | 0.0% | 0.02% | -23.8% | |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $336,000 | +1.2% | 33,227 | +0.7% | 0.02% | +14.3% |
| CFV | New | CF ACQUISITION CORP Vcl a | $317,000 | – | 32,000 | +100.0% | 0.02% | – |
| ROCR | ROTH CH ACQUISITION III CO | $323,000 | +0.6% | 32,500 | 0.0% | 0.02% | +7.1% | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $319,000 | – | 32,700 | +100.0% | 0.02% | – |
| KURI | ALKURI GLOBAL ACQUISITION CO | $323,000 | +0.6% | 32,387 | 0.0% | 0.02% | +7.1% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $318,000 | – | 32,000 | +100.0% | 0.02% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $323,000 | – | 32,200 | +100.0% | 0.02% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $320,000 | – | 32,400 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $323,000 | 0.0% | 32,700 | 0.0% | 0.02% | +7.1% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $319,000 | – | 32,200 | +100.0% | 0.02% | – |
| IBRX | IMMUNITYBIO INC | $324,000 | -31.8% | 33,239 | 0.0% | 0.02% | -28.6% | |
| PUCK | GOAL ACQUISITIONS CORP | $326,000 | +0.9% | 33,500 | 0.0% | 0.02% | +7.1% | |
| FLME | New | FLAME ACQUISITION CORP | $332,000 | – | 34,165 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $319,000 | – | 32,200 | +100.0% | 0.02% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $318,000 | – | 32,100 | +100.0% | 0.02% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $316,000 | – | 32,000 | +100.0% | 0.02% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $320,000 | – | 32,700 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $316,000 | – | 32,000 | +100.0% | 0.02% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $318,000 | – | 32,000 | +100.0% | 0.02% | – |
| AVAN | AVANTI ACQUISITION CORP | $327,000 | +0.6% | 33,400 | 0.0% | 0.02% | +7.1% | |
| XPOA | DPCM CAP INC | $319,000 | -0.9% | 32,600 | 0.0% | 0.02% | +7.1% | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $319,000 | – | 32,000 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $320,000 | – | 32,100 | +100.0% | 0.02% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $319,000 | – | 32,800 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $319,000 | – | 32,600 | +100.0% | 0.02% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $320,000 | – | 32,300 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $323,000 | – | 32,556 | +100.0% | 0.02% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $320,000 | – | 32,800 | +100.0% | 0.02% | – |
| CHPM | New | CHP MERGER CORP | $320,000 | – | 31,900 | +100.0% | 0.02% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $321,000 | – | 32,300 | +100.0% | 0.02% | – |
| SLAM | New | SLAM CORP | $319,000 | – | 32,700 | +100.0% | 0.02% | – |
| VYGG | New | VY GLOBAL GROWTH | $321,000 | – | 32,700 | +100.0% | 0.02% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $333,000 | +0.9% | 34,000 | 0.0% | 0.02% | +7.1% | |
| ASAX | New | ASTREA ACQUISITION CORP | $317,000 | – | 31,800 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $305,000 | – | 30,700 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $304,000 | – | 31,000 | +100.0% | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $303,000 | – | 31,000 | +100.0% | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $302,000 | – | 30,600 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $306,000 | +2.0% | 3,706 | 0.0% | 0.01% | +7.7% | |
| PACX | New | PIONEER MERGER CORP | $304,000 | – | 30,596 | +100.0% | 0.01% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $305,000 | – | 31,200 | +100.0% | 0.01% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $308,000 | – | 31,000 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $304,000 | – | 31,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $270,000 | -25.2% | 1,330 | -28.5% | 0.01% | -18.8% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $253,000 | – | 26,017 | +100.0% | 0.01% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $202,000 | – | 20,364 | +100.0% | 0.01% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $186,000 | – | 18,797 | +100.0% | 0.01% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $151,000 | – | 15,296 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II | $124,000 | – | 12,780 | +100.0% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $108,000 | – | 10,964 | +100.0% | 0.01% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $84,000 | -10.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $0 | – | 4 | +33.3% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,587 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,409 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,876 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,170 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,002 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,799 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,307 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,810 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -30,828 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -33,500 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -32,100 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -33,500 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -44,243 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -27,647 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -11,931 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -13,179 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -36,700 | -100.0% | -0.04% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -58,343 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -36,300 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -40,500 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -153,500 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -601,000 | -100.0% | -0.09% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -172,984 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -68,503 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -40,702 | -100.0% | -0.19% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -64,150 | -100.0% | -0.19% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -95,120 | -100.0% | -0.21% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -89,900 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33,991 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -158,007 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -116,769 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -104,521 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.30% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -86,601 | -100.0% | -0.33% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -165,641 | -100.0% | -0.35% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -622,189 | -100.0% | -0.36% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -234,680 | -100.0% | -0.41% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -89,223 | -100.0% | -0.44% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -67,025 | -100.0% | -0.44% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,259,941 | -100.0% | -0.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -130,000 | -100.0% | -0.47% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -78,188 | -100.0% | -0.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -159,091 | -100.0% | -0.54% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -398,979 | -100.0% | -0.60% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,295,613 | -100.0% | -0.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -296,065 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GAM INTERNATIONAL MANAGEMENT LTD #1
- GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com. USD 0 | 42 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.9% |
| Apple Inc. Com. NPV | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson Common USD1.0 | 42 | Q3 2023 | 2.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.3% |
| NIKE Incorporated Class B Common N | 42 | Q3 2023 | 2.2% |
| Visa Inc Com. USD 0.0001 | 42 | Q3 2023 | 2.3% |
| Amazon.Com Inc. Com. USD00.01 | 42 | Q3 2023 | 2.1% |
| Oracle Corporation Common USD00.01 | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp. Com. NPV | 42 | Q3 2023 | 1.4% |
View GAM Holding AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | January 28, 2022 | 7,725,000 | 4.9% |
| Sungy Mobile Ltd | February 05, 2015 | 4,529,484 | 6.9% |
| USA TRUCK INCSold out | December 05, 2013 | 0 | 0.0% |
| Artio Global Investors Inc.Sold out | June 25, 2013 | 0 | 0.0% |
| Marani Brands, Inc. | February 13, 2012 | 21,744,440 | 10.7% |
| ENOVA SYSTEMS INC | February 14, 2011 | 1,514,275 | 7.1% |
| STOCKERYALE INC | February 14, 2011 | 3,750,000 | 8.4% |
| Artio Global Investors Inc. | February 07, 2011 | 16,755,844 | 100.0% |
| PowerShares DB Gold FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-18 |
| SC 13G/A | 2022-01-28 |
View GAM Holding AG'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.