$2.24 Billion is the total value of GAM Holding AG's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $153,059,000 | +28.7% | 455,100 | +7.9% | 6.82% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $88,162,000 | -20.1% | 30,432 | -26.3% | 3.93% | -23.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $82,794,000 | +130.5% | 732,821 | +68.3% | 3.69% | +120.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $44,931,000 | +191.3% | 383,895 | +160.3% | 2.00% | +179.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $44,170,000 | -4.8% | 504,853 | -34.4% | 1.97% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,235,000 | -16.9% | 104,030 | +124.9% | 1.70% | -20.4% |
| VOO | Sell | VANGUARD INDEX FDS | $38,071,000 | -1.3% | 87,205 | -10.9% | 1.70% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,031,000 | +23.3% | 102,731 | -0.1% | 1.70% | +18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,356,000 | +442.8% | 90,113 | +318.9% | 1.66% | +420.3% |
| NFLX | Buy | NETFLIX INC | $36,198,000 | +35.3% | 60,086 | +37.0% | 1.61% | +29.6% |
| NKE | Sell | NIKE INCcl b | $36,057,000 | +14.7% | 216,337 | -0.1% | 1.61% | +9.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $35,495,000 | +70.3% | 1,090,491 | +31.7% | 1.58% | +63.1% |
| OMCL | Buy | OMNICELL COM | $34,830,000 | +53.0% | 193,029 | +25.8% | 1.55% | +46.6% |
| FB | Sell | META PLATFORMS INCcl a | $30,146,000 | -49.4% | 89,628 | -48.9% | 1.34% | -51.5% |
| COIN | Sell | COINBASE GLOBAL INC | $29,411,000 | +3.1% | 116,540 | -7.1% | 1.31% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,013,000 | +15.9% | 41,984 | -0.7% | 1.25% | +11.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $26,001,000 | +18.1% | 166,681 | 0.0% | 1.16% | +13.1% | |
| APP | New | APPLOVIN CORP | $25,292,000 | – | 268,320 | +100.0% | 1.13% | – |
| NTAP | New | NETAPP INC | $25,034,000 | – | 272,143 | +100.0% | 1.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,534,000 | +26.3% | 48,859 | -1.7% | 1.09% | +21.0% |
| RBLX | Buy | ROBLOX CORPcl a | $23,958,000 | +84.9% | 232,240 | +35.4% | 1.07% | +77.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,876,000 | -17.0% | 198,457 | -23.0% | 1.06% | -20.5% |
| ABNB | New | AIRBNB INC | $22,484,000 | – | 135,053 | +100.0% | 1.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $22,202,000 | +160.7% | 620,854 | +534.7% | 0.99% | +150.0% |
| PEGA | PEGASYSTEMS INC | $22,197,000 | -11.7% | 197,822 | 0.0% | 0.99% | -15.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,611,000 | -33.8% | 38,969 | -32.4% | 0.96% | -36.6% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $21,421,000 | +12.7% | 347,242 | 0.0% | 0.96% | +8.0% | |
| TJX | TJX COS INC NEW | $21,399,000 | +15.1% | 281,869 | 0.0% | 0.95% | +10.3% | |
| AAPL | Sell | APPLE INC | $21,238,000 | +24.7% | 119,605 | -0.6% | 0.95% | +19.6% |
| PTC | Buy | PTC INC | $20,547,000 | +2.7% | 169,601 | +1.5% | 0.92% | -1.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $20,447,000 | +1920.5% | 796,053 | +1559.6% | 0.91% | +1838.3% |
| AMZN | Sell | AMAZON COM INC | $19,379,000 | +1.0% | 5,812 | -0.5% | 0.86% | -3.2% |
| DECK | DECKERS OUTDOOR CORP | $18,830,000 | +1.7% | 51,405 | 0.0% | 0.84% | -2.7% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,526,000 | -26.6% | 284,707 | -13.7% | 0.83% | -29.7% |
| NOW | Sell | SERVICENOW INC | $18,126,000 | -52.5% | 27,925 | -54.5% | 0.81% | -54.5% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $17,858,000 | -10.0% | 841,978 | +14.1% | 0.80% | -13.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,482,000 | +5.9% | 84,655 | -15.7% | 0.78% | +1.4% |
| ORCL | Sell | ORACLE CORP | $16,746,000 | -0.2% | 192,018 | -0.3% | 0.75% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $15,517,000 | +41.2% | 52,759 | -0.6% | 0.69% | +35.4% |
| V | Sell | VISA INC | $15,491,000 | -29.6% | 71,800 | -27.3% | 0.69% | -32.6% |
| MOS | Sell | MOSAIC CO NEW | $15,010,000 | +9.8% | 382,037 | -0.2% | 0.67% | +5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,845,000 | +3.1% | 37,923 | +6.5% | 0.66% | -1.2% |
| BFB | BROWN FORMAN CORPcl b | $14,771,000 | +8.7% | 202,735 | 0.0% | 0.66% | +4.1% | |
| ZUO | ZUORA INC | $14,481,000 | +12.7% | 775,209 | 0.0% | 0.64% | +7.9% | |
| New | BRILLIANT EARTH GROUP INC | $14,177,000 | – | 785,000 | +100.0% | 0.63% | – | |
| CNC | Sell | CENTENE CORP DEL | $14,072,000 | +23.1% | 170,782 | -6.9% | 0.63% | +17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,948,000 | +5.0% | 207,661 | -0.3% | 0.58% | +0.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,758,000 | – | 77,204 | +100.0% | 0.57% | – |
| TRMB | New | TRIMBLE INC | $12,735,000 | – | 146,063 | +100.0% | 0.57% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,683,000 | -22.7% | 640,890 | -26.3% | 0.56% | -26.0% |
| CHGG | New | CHEGG INC | $12,287,000 | – | 400,240 | +100.0% | 0.55% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,996,000 | +5.5% | 473,968 | -7.3% | 0.54% | +1.1% |
| FDX | Buy | FEDEX CORP | $11,646,000 | +105.9% | 45,029 | +74.6% | 0.52% | +97.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $11,491,000 | +34.6% | 310,068 | +29.5% | 0.51% | +29.0% |
| LEN | Sell | LENNAR CORPcl a | $11,451,000 | +24.0% | 98,579 | -0.0% | 0.51% | +18.6% |
| CI | CIGNA CORP NEW | $11,365,000 | +14.7% | 49,495 | 0.0% | 0.51% | +10.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,060,000 | -27.4% | 30,779 | -29.6% | 0.49% | -30.5% |
| EPAM | Sell | EPAM SYS INC | $10,860,000 | -10.9% | 19,348 | -18.5% | 0.48% | -14.6% |
| DHR | Sell | DANAHER CORPORATION | $10,750,000 | +7.7% | 32,675 | -0.4% | 0.48% | +3.0% |
| ICLR | Sell | ICON PLC | $10,681,000 | +17.7% | 34,488 | -0.4% | 0.48% | +12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,654,000 | +15.0% | 126,688 | -0.4% | 0.48% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,617,000 | -3.7% | 67,047 | -0.5% | 0.47% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,555,000 | -68.4% | 53,068 | -58.7% | 0.47% | -69.8% |
| MTN | VAIL RESORTS INC | $10,233,000 | -1.8% | 31,208 | 0.0% | 0.46% | -6.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $10,162,000 | +34.1% | 156,551 | 0.0% | 0.45% | +28.3% | |
| AFL | Sell | AFLAC INC | $10,030,000 | +11.5% | 171,774 | -0.4% | 0.45% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,803,000 | +9.5% | 75,671 | -4.3% | 0.44% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $9,706,000 | +1.2% | 94,080 | -16.8% | 0.43% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $9,597,000 | +15.8% | 151,441 | -0.5% | 0.43% | +10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,589,000 | +0.5% | 3,997 | -0.5% | 0.43% | -3.8% |
| MKL | Sell | MARKEL CORP | $9,532,000 | +3.1% | 7,724 | -0.1% | 0.42% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,512,000 | +0.9% | 55,603 | -4.8% | 0.42% | -3.4% |
| XLNX | Buy | XILINX INC | $9,115,000 | +171.9% | 42,989 | +93.6% | 0.41% | +160.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $9,074,000 | +7.8% | 362,540 | +5.6% | 0.40% | +3.1% |
| C | Sell | CITIGROUP INC | $8,902,000 | -41.3% | 147,410 | -31.8% | 0.40% | -43.8% |
| ANTM | Sell | ANTHEM INC | $8,879,000 | +24.2% | 19,154 | -0.1% | 0.40% | +18.9% |
| MO | Sell | ALTRIA GROUP INC | $8,768,000 | +3.9% | 185,011 | -0.2% | 0.39% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,527,000 | -10.5% | 117,429 | -13.9% | 0.38% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,480,000 | +17.4% | 52,562 | -0.2% | 0.38% | +12.5% |
| PVH | Buy | PVH CORPORATION | $8,469,000 | +14.1% | 79,411 | +10.0% | 0.38% | +9.3% |
| PHM | PULTE GROUP INC | $8,388,000 | +24.5% | 146,757 | 0.0% | 0.37% | +19.1% | |
| FISV | Sell | FISERV INC | $8,369,000 | -4.5% | 80,630 | -0.2% | 0.37% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,253,000 | -67.9% | 62,251 | -63.2% | 0.37% | -69.2% |
| ABT | Sell | ABBOTT LABS | $8,209,000 | +18.6% | 58,328 | -0.4% | 0.37% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,086,000 | +10.6% | 17,133 | -0.5% | 0.36% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $7,921,000 | -2.2% | 37,990 | -0.5% | 0.35% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,839,000 | -0.5% | 508,359 | -0.2% | 0.35% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,212,000 | +9.7% | 14,662 | -0.5% | 0.32% | +4.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,027,000 | -37.3% | 839,559 | +14.9% | 0.31% | -39.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,763,000 | -30.1% | 51,274 | -24.6% | 0.30% | -33.1% |
| MRK | Sell | MERCK & CO INC | $6,617,000 | -35.3% | 86,333 | -36.6% | 0.30% | -38.0% |
| EOG | Sell | EOG RES INC | $6,415,000 | +10.5% | 72,211 | -0.2% | 0.29% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $6,392,000 | +26.9% | 4,741 | +58.0% | 0.28% | +21.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,405,000 | +70.3% | 40,700 | +39.3% | 0.28% | +62.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,251,000 | -48.7% | 130,277 | -50.4% | 0.28% | -50.8% |
| VEEV | Sell | VEEVA SYS INC | $6,221,000 | -62.8% | 24,388 | -58.1% | 0.28% | -64.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,211,000 | -51.0% | 210,600 | -53.7% | 0.28% | -53.1% |
| USB | New | US BANCORP DEL | $6,065,000 | – | 107,977 | +100.0% | 0.27% | – |
| CRM | Sell | SALESFORCE COM INC | $6,015,000 | -6.7% | 23,668 | -0.4% | 0.27% | -10.7% |
| WNS | New | WNS HLDGS LTDspon adr | $5,999,000 | – | 68,000 | +100.0% | 0.27% | – |
| CF | Sell | CF INDS HLDGS INC | $5,977,000 | +25.8% | 84,451 | -0.8% | 0.27% | +20.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,878,000 | -44.4% | 39,501 | -42.6% | 0.26% | -46.7% |
| SONO | SONOS INC | $5,868,000 | -7.9% | 196,929 | 0.0% | 0.26% | -11.8% | |
| KLAC | Buy | KLA CORP | $5,834,000 | +70.9% | 13,564 | +32.9% | 0.26% | +63.5% |
| TOL | Sell | TOLL BROTHERS INC | $5,799,000 | +29.2% | 80,104 | -1.3% | 0.26% | +23.4% |
| PPL | Sell | PPL CORP | $5,679,000 | +7.6% | 188,934 | -0.2% | 0.25% | +3.3% |
| ROKU | Sell | ROKU INC | $5,645,000 | -75.8% | 15,684 | -78.2% | 0.25% | -76.8% |
| JD | Sell | JD.COM INCspon adr cl a | $5,633,000 | -70.7% | 80,391 | -69.8% | 0.25% | -71.9% |
| INTC | Sell | INTEL CORP | $5,602,000 | -3.6% | 108,780 | -0.3% | 0.25% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,391,000 | +23.6% | 52,596 | -0.4% | 0.24% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,316,000 | +13.6% | 23,240 | -0.5% | 0.24% | +8.7% |
| NIO | Buy | NIO INCspon ads | $5,132,000 | -10.6% | 162,000 | +0.6% | 0.23% | -14.2% |
| NEM | Sell | NEWMONT CORP | $5,086,000 | +13.9% | 81,994 | -0.3% | 0.23% | +9.1% |
| INFO | Buy | IHS MARKIT LTD | $5,065,000 | +27.2% | 38,105 | +11.6% | 0.23% | +22.2% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,073,000 | +14.3% | 40,133 | 0.0% | 0.23% | +9.7% | |
| HD | Sell | HOME DEPOT INC | $4,828,000 | +25.7% | 11,632 | -0.6% | 0.22% | +20.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,811,000 | +3.9% | 78,630 | -0.1% | 0.21% | -0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,774,000 | +15.4% | 108,247 | -0.1% | 0.21% | +10.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,675,000 | +43.1% | 16,568 | +21.5% | 0.21% | +36.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,542,000 | +22.4% | 24,372 | -0.6% | 0.20% | +16.8% |
| IDXX | Sell | IDEXX LABS INC | $4,350,000 | +5.4% | 6,607 | -0.5% | 0.19% | +1.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,294,000 | -0.8% | 92,637 | -0.8% | 0.19% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,268,000 | +17.8% | 12,234 | -0.7% | 0.19% | +12.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,201,000 | +4.3% | 77,457 | -0.4% | 0.19% | 0.0% |
| New | CVENT HOLDING CORP | $4,141,000 | – | 506,814 | +100.0% | 0.18% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,152,000 | -69.7% | 99,499 | -76.4% | 0.18% | -71.0% |
| INTU | New | INTUIT | $4,103,000 | – | 6,379 | +100.0% | 0.18% | – |
| SNPS | Sell | SYNOPSYS INC | $4,074,000 | +22.3% | 11,056 | -0.6% | 0.18% | +17.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,051,000 | -34.0% | 60,850 | 0.0% | 0.18% | -36.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,952,000 | +25.5% | 5,496 | -0.7% | 0.18% | +19.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,807,000 | -2.6% | 20,198 | -0.6% | 0.17% | -6.6% |
| CERN | Buy | CERNER CORP | $3,808,000 | +56.6% | 41,006 | +18.9% | 0.17% | +50.4% |
| FTNT | Sell | FORTINET INC | $3,730,000 | -14.8% | 10,380 | -30.8% | 0.17% | -18.6% |
| DISCA | Sell | DISCOVERY INC | $3,653,000 | -7.4% | 155,179 | -0.1% | 0.16% | -11.4% |
| MU | MICRON TECHNOLOGY INC | $3,642,000 | +7.6% | 39,106 | 0.0% | 0.16% | +3.2% | |
| WHR | Sell | WHIRLPOOL CORP | $3,590,000 | +14.9% | 15,297 | -0.2% | 0.16% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $3,595,000 | -37.4% | 34,750 | -24.1% | 0.16% | -40.1% |
| YNDX | Sell | YANDEX N V | $3,557,000 | -49.8% | 58,800 | -33.9% | 0.16% | -51.8% |
| XPEV | New | XPENG INCads | $3,543,000 | – | 70,400 | +100.0% | 0.16% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,378,000 | +9.6% | 38,762 | -0.7% | 0.15% | +5.6% |
| UNP | Sell | UNION PAC CORP | $3,392,000 | +27.8% | 13,465 | -0.6% | 0.15% | +22.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,307,000 | +2.4% | 282,624 | 0.0% | 0.15% | -2.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,271,000 | – | 15,261 | +100.0% | 0.15% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,233,000 | +91.5% | 47,604 | +29.1% | 0.14% | +82.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,196,000 | -12.2% | 20,004 | -28.6% | 0.14% | -16.0% |
| LI | New | LI AUTO INCsponsored ads | $3,082,000 | – | 96,000 | +100.0% | 0.14% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,018,000 | -12.7% | 71,052 | -10.8% | 0.14% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,024,000 | -22.7% | 61,150 | -21.8% | 0.14% | -25.8% |
| CTVA | Sell | CORTEVA INC | $2,959,000 | +11.5% | 62,574 | -0.7% | 0.13% | +7.3% |
| VMW | Sell | VMWARE INC | $2,958,000 | -22.3% | 25,524 | -0.3% | 0.13% | -25.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,757,000 | +1.3% | 16,512 | -0.5% | 0.12% | -3.1% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $2,640,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,654,000 | -6.2% | 316,000 | +24.4% | 0.12% | -10.6% |
| SYK | STRYKER CORPORATION | $2,635,000 | +1.4% | 9,852 | 0.0% | 0.12% | -3.3% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,633,000 | -59.7% | 45,162 | -27.9% | 0.12% | -61.5% |
| ABBV | ABBVIE INC | $2,606,000 | +25.5% | 19,248 | 0.0% | 0.12% | +19.6% | |
| MCD | Sell | MCDONALDS CORP | $2,526,000 | -32.9% | 9,419 | -39.7% | 0.11% | -35.4% |
| PFE | Sell | PFIZER INC | $2,507,000 | +11.7% | 42,448 | -18.6% | 0.11% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,483,000 | -31.4% | 21,225 | -35.3% | 0.11% | -33.9% |
| RDY | DR REDDYS LABS LTDadr | $2,437,000 | +0.4% | 37,253 | 0.0% | 0.11% | -3.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,370,000 | -30.0% | 20,700 | -33.2% | 0.11% | -32.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,346,000 | -16.3% | 17,741 | -0.7% | 0.10% | -19.2% |
| MPWR | MONOLITHIC PWR SYS INC | $2,317,000 | 0.0% | 6,764 | 0.0% | 0.10% | -4.6% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,300,000 | -2.7% | 5,593 | -0.5% | 0.10% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,251,000 | +15.7% | 4,042 | -0.5% | 0.10% | +9.9% |
| MIME | New | MIMECAST LTD | $2,196,000 | – | 27,600 | +100.0% | 0.10% | – |
| HUM | HUMANA INC | $2,204,000 | +19.2% | 4,752 | 0.0% | 0.10% | +14.0% | |
| AVGO | Buy | BROADCOM INC | $2,209,000 | +74.5% | 3,320 | +27.2% | 0.10% | +66.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,095,000 | +133.8% | 17,801 | +16.4% | 0.09% | +121.4% |
| DOCU | DOCUSIGN INC | $1,994,000 | -0.1% | 10,127 | 0.0% | 0.09% | -4.3% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,984,000 | -69.9% | 24,000 | -70.4% | 0.09% | -71.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,947,000 | -54.7% | 38,600 | -51.8% | 0.09% | -56.5% |
| DXCM | Sell | DEXCOM INC | $1,865,000 | -13.3% | 3,474 | -11.7% | 0.08% | -17.0% |
| SE | Sell | SEA LTDsponsord ads | $1,790,000 | -54.5% | 8,002 | -35.2% | 0.08% | -56.3% |
| IEMG | ISHARES INCcore msci emkt | $1,790,000 | -3.1% | 29,900 | 0.0% | 0.08% | -7.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,763,000 | – | 2,682 | +100.0% | 0.08% | – |
| LLY | LILLY ELI & CO | $1,677,000 | +19.5% | 6,071 | 0.0% | 0.08% | +15.4% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,666,000 | -1.1% | 39,753 | +15.8% | 0.07% | -5.1% |
| QRVO | Sell | QORVO INC | $1,668,000 | -6.9% | 10,665 | -0.5% | 0.07% | -10.8% |
| SYY | Sell | SYSCO CORP | $1,635,000 | -0.5% | 20,821 | -0.6% | 0.07% | -3.9% |
| AMGN | AMGEN INC | $1,572,000 | +5.8% | 6,988 | 0.0% | 0.07% | +1.4% | |
| FMC | Sell | FMC CORP | $1,576,000 | +19.2% | 14,345 | -0.7% | 0.07% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $1,508,000 | -3.0% | 56,614 | -0.5% | 0.07% | -6.9% |
| DBX | Sell | DROPBOX INCcl a | $1,472,000 | -90.5% | 56,076 | -89.5% | 0.07% | -90.9% |
| BWA | Sell | BORGWARNER INC | $1,451,000 | +3.6% | 32,196 | -0.7% | 0.06% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $1,441,000 | – | 54,016 | +100.0% | 0.06% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,353,000 | +3.1% | 6,161 | -14.8% | 0.06% | -1.6% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,298,000 | – | 60,700 | +100.0% | 0.06% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,273,000 | -61.9% | 27,000 | -54.2% | 0.06% | -63.2% |
| DADA | Sell | DADA NEXUS LTDads | $1,250,000 | -69.9% | 95,000 | -54.1% | 0.06% | -71.0% |
| AMED | Sell | AMEDISYS INC | $1,262,000 | +7.8% | 7,795 | -0.7% | 0.06% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $1,240,000 | -6.4% | 3,259 | -0.3% | 0.06% | -11.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,166,000 | +23.5% | 41,080 | +38.7% | 0.05% | +18.2% |
| FOE | Buy | FERRO CORP | $1,131,000 | +36.9% | 51,800 | +27.6% | 0.05% | +31.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,070,000 | -11.2% | 12,568 | 0.0% | 0.05% | -14.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,051,000 | -57.4% | 21,090 | -50.3% | 0.05% | -59.1% |
| FST | New | FAST ACQUISITION CORP | $1,058,000 | – | 104,130 | +100.0% | 0.05% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,004,000 | -70.0% | 260,000 | -54.2% | 0.04% | -71.2% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $957,000 | – | 10,300 | +100.0% | 0.04% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $933,000 | +14.3% | 10,562 | 0.0% | 0.04% | +10.5% | |
| WIX | WIX COM LTD | $940,000 | 0.0% | 3,521 | 0.0% | 0.04% | -4.5% | |
| BIIB | BIOGEN INC | $875,000 | -15.2% | 3,646 | 0.0% | 0.04% | -18.8% | |
| NTES | Sell | NETEASE INCsponsored ads | $850,000 | -65.7% | 8,354 | -71.2% | 0.04% | -67.0% |
| RGNX | REGENXBIO INC | $847,000 | -21.9% | 25,894 | 0.0% | 0.04% | -24.0% | |
| ROG | New | ROGERS CORP | $836,000 | – | 3,063 | +100.0% | 0.04% | – |
| FTSI | New | FTS INTERNATIONAL INC | $822,000 | – | 31,300 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $825,000 | -21.4% | 1,306 | -24.7% | 0.04% | -24.5% |
| GLOB | Sell | GLOBANT S A | $735,000 | -43.2% | 2,340 | -49.1% | 0.03% | -45.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $717,000 | -13.3% | 5,648 | 0.0% | 0.03% | -15.8% | |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $696,000 | +107.1% | 68,327 | +105.6% | 0.03% | +93.8% |
| MDH | Buy | MDH ACQUISITION CORP | $685,000 | +42.4% | 69,881 | +43.0% | 0.03% | +40.9% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $685,000 | +114.7% | 69,205 | +114.9% | 0.03% | +106.7% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $704,000 | 0.0% | 14,226 | 0.0% | 0.03% | -6.1% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $663,000 | +118.1% | 67,000 | +116.1% | 0.03% | +114.3% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $678,000 | +32.9% | 69,700 | +34.8% | 0.03% | +25.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $663,000 | -75.6% | 25,146 | -6.7% | 0.03% | -76.2% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $677,000 | +111.6% | 67,800 | +107.3% | 0.03% | +100.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $666,000 | – | 68,122 | +100.0% | 0.03% | – |
| VNE | New | VEONEER INC | $681,000 | – | 19,200 | +100.0% | 0.03% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $668,000 | +109.4% | 68,600 | +109.8% | 0.03% | +100.0% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $666,000 | +92.5% | 66,800 | +90.9% | 0.03% | +87.5% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $676,000 | +113.9% | 69,700 | +117.8% | 0.03% | +100.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $641,000 | – | 65,980 | +100.0% | 0.03% | – |
| GMII | GORES METROPOULOS II INCcl a | $650,000 | +0.9% | 65,200 | 0.0% | 0.03% | -3.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $647,000 | -2.7% | 7,186 | 0.0% | 0.03% | -6.5% | |
| TWND | TAILWIND ACQUISITION CORP | $640,000 | +0.6% | 65,000 | 0.0% | 0.03% | -3.3% | |
| EGHT | 8X8 INC NEW | $648,000 | 0.0% | 20,567 | 0.0% | 0.03% | -3.3% | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $615,000 | +22.5% | 62,137 | +22.1% | 0.03% | +17.4% |
| MRNA | New | MODERNA INC | $591,000 | – | 2,327 | +100.0% | 0.03% | – |
| GPRO | GOPRO INCcl a | $588,000 | 0.0% | 51,399 | 0.0% | 0.03% | -3.7% | |
| NEO | NEOGENOMICS INC | $577,000 | -29.3% | 16,909 | 0.0% | 0.03% | -31.6% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $574,000 | – | 58,464 | +100.0% | 0.03% | – |
| LH | LABORATORY CORP AMER HLDGS | $568,000 | +11.6% | 1,809 | 0.0% | 0.02% | +4.2% | |
| EXAS | EXACT SCIENCES CORP | $550,000 | -18.4% | 7,063 | 0.0% | 0.02% | -19.4% | |
| PNM | Sell | PNM RES INC | $558,000 | -84.3% | 12,244 | -83.0% | 0.02% | -84.9% |
| PACX | Buy | PIONEER MERGER CORP | $531,000 | +74.7% | 53,750 | +75.7% | 0.02% | +71.4% |
| PPC | PILGRIMS PRIDE CORP | $548,000 | -3.0% | 19,424 | 0.0% | 0.02% | -7.7% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $511,000 | – | 52,600 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INC | $463,000 | -1.3% | 7,915 | 0.0% | 0.02% | -4.5% | |
| AMBA | AMBARELLA INC | $480,000 | 0.0% | 4,905 | 0.0% | 0.02% | -4.5% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $464,000 | -38.8% | 22,659 | -23.6% | 0.02% | -40.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $472,000 | +1.1% | 47,839 | 0.0% | 0.02% | -4.5% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $452,000 | -41.8% | 16,345 | -34.8% | 0.02% | -44.4% |
| CAH | CARDINAL HEALTH INC | $447,000 | +4.0% | 8,687 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $443,000 | -49.3% | 1,992 | -50.1% | 0.02% | -51.2% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $420,000 | – | 43,054 | +100.0% | 0.02% | – |
| SLCR | SILVER CREST ACQUISITION COR | $437,000 | -0.2% | 44,576 | 0.0% | 0.02% | -5.0% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $396,000 | – | 40,600 | +100.0% | 0.02% | – |
| BOAS | New | BOA ACQUISITION CORP | $401,000 | – | 40,800 | +100.0% | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $397,000 | – | 40,200 | +100.0% | 0.02% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $398,000 | -17.4% | 14,175 | 0.0% | 0.02% | -18.2% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $415,000 | – | 41,896 | +100.0% | 0.02% | – |
| DNLI | DENALI THERAPEUTICS INC | $375,000 | -11.6% | 8,403 | 0.0% | 0.02% | -15.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $390,000 | -6.5% | 3,011 | 0.0% | 0.02% | -10.5% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $359,000 | – | 37,012 | +100.0% | 0.02% | – |
| TDOC | TELADOC HEALTH INC | $358,000 | -27.7% | 3,902 | 0.0% | 0.02% | -30.4% | |
| OSTK | OVERSTOCK COM INC DEL | $367,000 | 0.0% | 5,642 | 0.0% | 0.02% | -5.9% | |
| SC | SANTANDER CONSUMER USA HLDGS | $365,000 | +0.8% | 8,678 | 0.0% | 0.02% | -5.9% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $326,000 | – | 33,248 | +100.0% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $328,000 | – | 33,700 | +100.0% | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $336,000 | – | 34,500 | +100.0% | 0.02% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $326,000 | – | 33,400 | +100.0% | 0.02% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $336,000 | – | 34,500 | +100.0% | 0.02% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $330,000 | – | 33,800 | +100.0% | 0.02% | – |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $337,000 | -0.3% | 34,200 | 0.0% | 0.02% | -6.2% | |
| TETC | New | TECH AND ENERGY TRANSITION | $336,000 | – | 34,600 | +100.0% | 0.02% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $333,000 | 0.0% | 34,000 | 0.0% | 0.02% | 0.0% | |
| SWET | New | ATHLON ACQUISITION CORP | $328,000 | – | 33,649 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $343,000 | +27.0% | 1,330 | 0.0% | 0.02% | +15.4% | |
| FLME | FLAME ACQUISITION CORP | $332,000 | 0.0% | 34,165 | 0.0% | 0.02% | 0.0% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $336,000 | – | 34,500 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $328,000 | – | 33,800 | +100.0% | 0.02% | – |
| AVAN | AVANTI ACQUISITION CORP | $328,000 | +0.3% | 33,400 | 0.0% | 0.02% | 0.0% | |
| NVTA | INVITAE CORP | $338,000 | -46.3% | 22,126 | 0.0% | 0.02% | -48.3% | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $328,000 | – | 33,500 | +100.0% | 0.02% | – |
| SCOA | New | SCION TECH GROWTH I | $327,000 | – | 33,500 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $327,000 | – | 33,400 | +100.0% | 0.02% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $335,000 | – | 33,800 | +100.0% | 0.02% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $326,000 | – | 33,400 | +100.0% | 0.02% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $329,000 | – | 33,700 | +100.0% | 0.02% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $330,000 | – | 33,700 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $336,000 | – | 34,500 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $327,000 | – | 33,600 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $326,000 | – | 33,500 | +100.0% | 0.02% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $345,000 | 0.0% | 35,000 | 0.0% | 0.02% | -6.2% | |
| BEAM | BEAM THERAPEUTICS INC | $307,000 | -8.6% | 3,856 | 0.0% | 0.01% | -12.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $319,000 | -0.3% | 32,800 | 0.0% | 0.01% | -6.7% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $325,000 | – | 33,510 | +100.0% | 0.01% | – |
| XPOA | DPCM CAP INC | $320,000 | +0.3% | 32,600 | 0.0% | 0.01% | -6.7% | |
| LGV | LONGVIEW ACQUISITION CORP II | $319,000 | -0.3% | 32,400 | 0.0% | 0.01% | -6.7% | |
| New | HELIOGEN INC | $311,000 | – | 32,400 | +100.0% | 0.01% | – | |
| ROCR | ROTH CH ACQUISITION III CO | $322,000 | -0.3% | 32,500 | 0.0% | 0.01% | -6.7% | |
| LFTR | LEFTERIS ACQUISITION CORP | $306,000 | +0.3% | 31,200 | 0.0% | 0.01% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $307,000 | +1.0% | 31,000 | 0.0% | 0.01% | 0.0% | |
| ASAX | ASTREA ACQUISITION CORP | $314,000 | -0.9% | 31,800 | 0.0% | 0.01% | -6.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $317,000 | -1.9% | 32,700 | 0.0% | 0.01% | -6.7% | |
| VYGG | VY GLOBAL GROWTH | $321,000 | 0.0% | 32,700 | 0.0% | 0.01% | -6.7% | |
| SLAM | SLAM CORP | $319,000 | 0.0% | 32,700 | 0.0% | 0.01% | -6.7% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $325,000 | – | 33,500 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $324,000 | – | 32,800 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $321,000 | +4.9% | 3,706 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $316,000 | -0.6% | 32,000 | 0.0% | 0.01% | -6.7% | |
| CFV | CF ACQUISITION CORP Vcl a | $310,000 | -2.2% | 32,000 | 0.0% | 0.01% | -6.7% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $323,000 | – | 33,300 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $320,000 | +0.3% | 32,800 | 0.0% | 0.01% | -6.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $311,000 | -2.2% | 32,000 | 0.0% | 0.01% | -6.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $321,000 | +0.6% | 32,600 | 0.0% | 0.01% | -6.7% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $304,000 | – | 31,252 | +100.0% | 0.01% | – |
| PUCK | GOAL ACQUISITIONS CORP | $325,000 | -0.3% | 33,500 | 0.0% | 0.01% | -6.7% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $315,000 | – | 31,776 | +100.0% | 0.01% | – |
| CCAC | CITIC CAPITAL ACQUISITION CO | $320,000 | +0.3% | 32,000 | 0.0% | 0.01% | -6.7% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $317,000 | +0.3% | 32,000 | 0.0% | 0.01% | -6.7% | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $324,000 | – | 33,307 | +100.0% | 0.01% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $305,000 | 0.0% | 30,700 | 0.0% | 0.01% | 0.0% | |
| HPX | New | HPX CORP | $324,000 | – | 32,816 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $322,000 | – | 33,300 | +100.0% | 0.01% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $316,000 | – | 32,495 | +100.0% | 0.01% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $324,000 | +0.3% | 32,556 | 0.0% | 0.01% | -6.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $319,000 | 0.0% | 32,200 | 0.0% | 0.01% | -6.7% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $298,000 | -1.3% | 30,600 | 0.0% | 0.01% | -7.1% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $302,000 | – | 30,894 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $296,000 | – | 30,327 | +100.0% | 0.01% | – |
| LVRA | LEVERE HOLDINGS CORP | $302,000 | -0.3% | 31,000 | 0.0% | 0.01% | -7.1% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $261,000 | -45.7% | 3,375 | -25.0% | 0.01% | -45.5% |
| PLMI | New | PLUM ACQUISITION CORP I | $273,000 | – | 28,100 | +100.0% | 0.01% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $256,000 | +1.2% | 26,017 | 0.0% | 0.01% | -8.3% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $254,000 | – | 25,962 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $236,000 | – | 24,255 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IV | $236,000 | – | 24,104 | +100.0% | 0.01% | – |
| IBRX | IMMUNITYBIO INC | $202,000 | -37.7% | 33,239 | 0.0% | 0.01% | -40.0% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $206,000 | – | 21,044 | +100.0% | 0.01% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $205,000 | – | 21,112 | +100.0% | 0.01% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $187,000 | +0.5% | 18,797 | 0.0% | 0.01% | -11.1% | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $179,000 | – | 18,384 | +100.0% | 0.01% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $147,000 | – | 14,782 | +100.0% | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $166,000 | – | 17,056 | +100.0% | 0.01% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $152,000 | +0.7% | 15,296 | 0.0% | 0.01% | 0.0% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $150,000 | – | 15,423 | +100.0% | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $134,000 | – | 13,710 | +100.0% | 0.01% | – |
| LHC | LEO HLDGS CORP II | $125,000 | +0.8% | 12,780 | 0.0% | 0.01% | 0.0% | |
| IIII | INSU ACQUISITION CORP III | $107,000 | -0.9% | 10,964 | 0.0% | 0.01% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $56,000 | -33.3% | 24,100 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | +10.0% | 4 | 0.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -20,364 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -32,387 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -32,200 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -31,900 | -100.0% | -0.02% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -32,300 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -32,300 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -35,000 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -42,757 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -74,442 | -100.0% | -0.02% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -45,296 | -100.0% | -0.02% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -34,000 | -100.0% | -0.02% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -51,300 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -21,700 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -51,400 | -100.0% | -0.02% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -53,773 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -55,800 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,958 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -23,800 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -47,200 | -100.0% | -0.07% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -181,500 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INCads | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -88,938 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -276,000 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,734 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -76,395 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,017 | -100.0% | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -332,237 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -119,162 | -100.0% | -0.36% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -96,600 | -100.0% | -0.40% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -194,100 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -79,578 | -100.0% | -0.45% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -145,152 | -100.0% | -0.48% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -351,871 | -100.0% | -0.53% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -166,523 | -100.0% | -0.87% | – |
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/A filed 2022-02-18
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.