$2.02 Billion is the total value of GAM Holding AG's 378 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $136,940,000 | -10.5% | 444,162 | -2.4% | 6.79% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,333,000 | +4.7% | 33,197 | +9.1% | 4.58% | +16.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,539,000 | -7.5% | 347,934 | -9.4% | 2.06% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $40,853,000 | +163.3% | 149,721 | +183.8% | 2.02% | +192.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $39,889,000 | +12.4% | 1,129,670 | +3.6% | 1.98% | +25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $36,153,000 | -5.0% | 87,080 | -0.1% | 1.79% | +5.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $35,984,000 | -56.5% | 400,270 | -45.4% | 1.78% | -51.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,622,000 | -6.8% | 114,793 | +10.3% | 1.77% | +3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $32,906,000 | -25.5% | 458,889 | -9.1% | 1.63% | -17.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $31,073,000 | +45.1% | 611,081 | +76.0% | 1.54% | +61.3% |
| NKE | Buy | NIKE INCcl b | $29,790,000 | -17.4% | 221,389 | +2.3% | 1.48% | -8.1% |
| OMCL | Buy | OMNICELL COM | $28,363,000 | -18.6% | 219,039 | +13.5% | 1.41% | -9.4% |
| PTC | Buy | PTC INC | $27,807,000 | +35.3% | 258,147 | +52.2% | 1.38% | +50.4% |
| ABNB | Buy | AIRBNB INC | $25,921,000 | +15.3% | 150,915 | +11.7% | 1.28% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,546,000 | -8.8% | 43,251 | +3.0% | 1.27% | +1.4% |
| APP | Buy | APPLOVIN CORP | $25,177,000 | -0.5% | 457,190 | +70.4% | 1.25% | +10.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,167,000 | -3.2% | 165,859 | -0.5% | 1.25% | +7.6% |
| COIN | Buy | COINBASE GLOBAL INC | $24,720,000 | -15.9% | 130,203 | +11.7% | 1.22% | -6.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,328,000 | -36.0% | 89,336 | -13.0% | 1.21% | -28.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $23,060,000 | +12.8% | 869,544 | +9.2% | 1.14% | +25.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,029,000 | +72.7% | 125,342 | +62.4% | 1.09% | +91.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,877,000 | -8.4% | 209,836 | +5.7% | 1.08% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,576,000 | -0.2% | 47,252 | +21.3% | 1.07% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,010,000 | -18.4% | 39,237 | -19.7% | 0.99% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $19,862,000 | -34.1% | 84,325 | -5.9% | 0.98% | -26.7% |
| ORCL | Buy | ORACLE CORP | $19,587,000 | +17.0% | 236,753 | +23.3% | 0.97% | +30.2% |
| NFLX | Sell | NETFLIX INC | $18,874,000 | -47.9% | 50,387 | -16.1% | 0.94% | -42.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,680,000 | +0.8% | 275,227 | -3.3% | 0.93% | +12.1% |
| MOS | Sell | MOSAIC CO NEW | $18,556,000 | +23.6% | 279,031 | -27.0% | 0.92% | +37.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,189,000 | -18.1% | 688,474 | +10.9% | 0.90% | -8.9% |
| AAPL | Sell | APPLE INC | $17,787,000 | -16.2% | 101,867 | -14.8% | 0.88% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $17,603,000 | -17.7% | 290,563 | +3.1% | 0.87% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,460,000 | +27.1% | 225,393 | +8.5% | 0.82% | +41.4% |
| AMZN | Sell | AMAZON COM INC | $16,447,000 | -15.1% | 5,045 | -13.2% | 0.82% | -5.7% |
| NOW | Buy | SERVICENOW INC | $16,343,000 | -9.8% | 29,347 | +5.1% | 0.81% | +0.2% |
| PEGA | Sell | PEGASYSTEMS INC | $15,752,000 | -29.0% | 189,894 | -4.0% | 0.78% | -21.0% |
| NET | New | CLOUDFLARE INC | $15,608,000 | – | 130,391 | +100.0% | 0.77% | – |
| CNC | Buy | CENTENE CORP DEL | $15,421,000 | +9.6% | 183,170 | +7.3% | 0.76% | +21.9% |
| Buy | BRILLIANT EARTH GROUP INC | $15,316,000 | +8.0% | 1,488,460 | +89.6% | 0.76% | +20.1% | |
| CHGG | Buy | CHEGG INC | $14,632,000 | +19.1% | 403,320 | +0.8% | 0.72% | +32.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $14,151,000 | +11.6% | 725,664 | +13.2% | 0.70% | +24.1% |
| V | Sell | VISA INC | $14,073,000 | -9.2% | 64,091 | -10.7% | 0.70% | +1.2% |
| EPAM | Buy | EPAM SYS INC | $14,026,000 | +29.2% | 45,155 | +133.4% | 0.70% | +43.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,594,000 | -27.8% | 49,655 | -3.4% | 0.67% | -19.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,587,000 | -8.0% | 202,733 | -0.0% | 0.67% | +2.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,326,000 | +11.1% | 544,142 | +14.8% | 0.66% | +23.6% |
| TRMB | Buy | TRIMBLE INC | $13,245,000 | +4.0% | 183,598 | +25.7% | 0.66% | +15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,179,000 | +23.7% | 156,316 | +23.4% | 0.65% | +37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,751,000 | -14.1% | 34,912 | -7.9% | 0.63% | -4.5% |
| MKL | Buy | MARKEL CORP | $12,730,000 | +33.6% | 8,629 | +11.7% | 0.63% | +48.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,663,000 | -27.6% | 80,160 | -5.3% | 0.63% | -19.4% |
| RBLX | Buy | ROBLOX CORPcl a | $12,502,000 | -47.8% | 270,363 | +16.4% | 0.62% | -41.9% |
| SHOP | New | SHOPIFY INCcl a | $12,513,000 | – | 18,512 | +100.0% | 0.62% | – |
| NTAP | Sell | NETAPP INC | $12,362,000 | -50.6% | 148,936 | -45.3% | 0.61% | -45.1% |
| GDRX | New | GOODRX HLDGS INC | $11,850,000 | – | 613,020 | +100.0% | 0.59% | – |
| AFL | Buy | AFLAC INC | $11,768,000 | +17.3% | 182,754 | +6.4% | 0.58% | +30.4% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $11,516,000 | -35.5% | 941,618 | +11.8% | 0.57% | -28.3% |
| OKTA | New | OKTA INCcl a | $11,202,000 | – | 74,206 | +100.0% | 0.56% | – |
| FDX | Buy | FEDEX CORP | $11,049,000 | -5.1% | 47,753 | +6.0% | 0.55% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,868,000 | +14.3% | 61,320 | +10.3% | 0.54% | +27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,822,000 | +1.9% | 79,386 | +18.4% | 0.54% | +13.3% |
| ANTM | Buy | ANTHEM INC | $10,790,000 | +21.5% | 21,966 | +14.7% | 0.54% | +35.1% |
| CRM | Buy | SALESFORCE COM INC | $10,694,000 | +77.8% | 50,367 | +112.8% | 0.53% | +97.8% |
| MO | Buy | ALTRIA GROUP INC | $10,508,000 | +19.8% | 201,114 | +8.7% | 0.52% | +33.2% |
| EOG | Buy | EOG RES INC | $9,937,000 | +54.9% | 83,345 | +15.4% | 0.49% | +72.4% |
| CSCO | Buy | CISCO SYS INC | $9,797,000 | +2.1% | 175,693 | +16.0% | 0.49% | +13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,471,000 | +20.8% | 647,790 | +27.4% | 0.47% | +34.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,180,000 | -17.0% | 25,679 | -16.6% | 0.46% | -7.7% |
| FISV | Buy | FISERV INC | $9,078,000 | +8.5% | 89,530 | +11.0% | 0.45% | +20.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,845,000 | – | 397,329 | +100.0% | 0.44% | – |
| UPST | New | UPSTART HLDGS INC | $8,684,000 | – | 79,600 | +100.0% | 0.43% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $8,586,000 | +1.2% | 65,552 | +24.7% | 0.43% | +12.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,338,000 | -17.9% | 162,251 | +3.6% | 0.41% | -8.8% |
| MRK | Buy | MERCK & CO INC | $8,183,000 | +23.7% | 99,730 | +15.5% | 0.41% | +37.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,088,000 | -2.0% | 65,827 | +5.7% | 0.40% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $7,947,000 | -26.1% | 27,093 | -17.1% | 0.39% | -17.7% |
| NEM | Buy | NEWMONT CORP | $7,707,000 | +51.5% | 97,011 | +18.3% | 0.38% | +68.3% |
| MTN | Sell | VAIL RESORTS INC | $7,693,000 | -24.8% | 29,557 | -5.3% | 0.38% | -16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,627,000 | +12.8% | 60,286 | +17.6% | 0.38% | +25.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,593,000 | – | 33,438 | +100.0% | 0.38% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,495,000 | -23.5% | 63,664 | -15.9% | 0.37% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,441,000 | +54.7% | 90,091 | +14.6% | 0.37% | +72.4% |
| ILMN | Buy | ILLUMINA INC | $7,452,000 | +501.0% | 21,327 | +554.4% | 0.37% | +570.9% |
| VMW | Buy | VMWARE INC | $7,446,000 | +151.7% | 65,388 | +156.2% | 0.37% | +179.5% |
| ICLR | Sell | ICON PLC | $6,999,000 | -34.5% | 28,777 | -16.6% | 0.35% | -27.1% |
| USB | Buy | US BANCORP DEL | $6,986,000 | +15.2% | 131,445 | +21.7% | 0.35% | +28.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,945,000 | -27.6% | 2,957 | -26.0% | 0.34% | -19.4% |
| SONO | Buy | SONOS INC | $6,748,000 | +15.0% | 239,115 | +21.4% | 0.33% | +27.5% |
| PPL | Buy | PPL CORP | $6,649,000 | +17.1% | 232,816 | +23.2% | 0.33% | +30.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $6,345,000 | -44.8% | 240,968 | -22.3% | 0.32% | -38.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,286,000 | -83.2% | 18,642 | -79.3% | 0.31% | -81.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,228,000 | +45.0% | 116,664 | +25.9% | 0.31% | +61.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,146,000 | -14.8% | 13,015 | -11.2% | 0.30% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,160,000 | -27.8% | 103,611 | -11.8% | 0.30% | -19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,140,000 | -41.8% | 41,500 | -21.8% | 0.30% | -35.3% |
| HON | Sell | HONEYWELL INTL INC | $6,089,000 | -23.1% | 31,295 | -17.6% | 0.30% | -14.4% |
| INTC | Buy | INTEL CORP | $6,097,000 | +8.8% | 123,025 | +13.1% | 0.30% | +20.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,075,000 | -24.9% | 14,812 | -13.5% | 0.30% | -16.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,026,000 | +26.2% | 138,340 | +27.8% | 0.30% | +40.4% |
| WMT | New | WALMART INC | $6,020,000 | – | 40,423 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABS | $6,007,000 | -26.8% | 50,755 | -13.0% | 0.30% | -18.6% |
| CF | Sell | CF INDS HLDGS INC | $5,967,000 | -0.2% | 57,902 | -31.4% | 0.30% | +11.3% |
| ROKU | ROKU INC | $5,645,000 | 0.0% | 15,684 | 0.0% | 0.28% | +11.1% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,526,000 | -39.1% | 279,640 | -22.9% | 0.27% | -32.2% |
| Buy | CVENT HOLDING CORP | $5,024,000 | +21.3% | 698,700 | +37.9% | 0.25% | +34.6% | |
| C | Sell | CITIGROUP INC | $5,005,000 | -43.8% | 93,721 | -36.4% | 0.25% | -37.5% |
| COP | New | CONOCOPHILLIPS | $4,961,000 | – | 49,613 | +100.0% | 0.25% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,866,000 | -24.0% | 36,918 | -9.3% | 0.24% | -15.4% |
| VEEV | Sell | VEEVA SYS INC | $4,835,000 | -22.3% | 22,464 | -7.9% | 0.24% | -13.4% |
| TOL | Buy | TOLL BROTHERS INC | $4,748,000 | -18.1% | 100,988 | +26.1% | 0.24% | -8.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,676,000 | +77.6% | 62,926 | +39.3% | 0.23% | +98.3% |
| DISCA | Buy | DISCOVERY INC | $4,632,000 | +26.8% | 185,890 | +19.8% | 0.23% | +41.1% |
| KLAC | Sell | KLA CORP | $4,612,000 | -20.9% | 12,599 | -7.1% | 0.23% | -11.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,501,000 | -16.5% | 45,289 | -13.9% | 0.22% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,266,000 | -19.8% | 19,875 | -14.5% | 0.21% | -11.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,139,000 | -35.2% | 3,480 | -26.6% | 0.20% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $3,855,000 | +7.2% | 34,743 | -0.0% | 0.19% | +19.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,580,000 | – | 32,746 | +100.0% | 0.18% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,490,000 | -23.2% | 21,221 | -12.9% | 0.17% | -14.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,417,000 | -15.7% | 60,850 | 0.0% | 0.17% | -6.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,384,000 | -7.1% | 39,100 | -0.0% | 0.17% | +3.7% |
| MIME | Buy | MIMECAST LTD | $3,365,000 | +53.2% | 42,300 | +53.3% | 0.17% | +70.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,349,000 | +26.2% | 332,150 | +5.1% | 0.17% | +40.7% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,304,000 | +69.7% | 38,600 | 0.0% | 0.16% | +88.5% | |
| MCD | Buy | MCDONALDS CORP | $3,295,000 | +30.4% | 13,325 | +41.5% | 0.16% | +44.2% |
| SBUX | Buy | STARBUCKS CORP | $3,270,000 | +31.7% | 35,948 | +69.4% | 0.16% | +45.9% |
| CERN | Sell | CERNER CORP | $3,247,000 | -14.7% | 34,702 | -15.4% | 0.16% | -5.3% |
| CTVA | Sell | CORTEVA INC | $3,170,000 | +7.1% | 55,142 | -11.9% | 0.16% | +18.9% |
| IDXX | Sell | IDEXX LABS INC | $3,163,000 | -27.3% | 5,782 | -12.5% | 0.16% | -19.1% |
| ABBV | Sell | ABBVIE INC | $3,119,000 | +19.7% | 19,239 | -0.0% | 0.16% | +33.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,112,000 | -18.3% | 16,964 | -16.0% | 0.15% | -9.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,059,000 | -14.8% | 17,702 | +15.7% | 0.15% | -5.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,003,000 | -35.8% | 12,987 | -21.6% | 0.15% | -28.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,986,000 | -28.9% | 65,100 | -16.0% | 0.15% | -20.9% |
| UNP | Sell | UNION PAC CORP | $2,977,000 | -12.2% | 10,898 | -19.1% | 0.15% | -2.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,973,000 | +249.8% | 33,144 | +296.7% | 0.15% | +286.8% |
| HD | Sell | HOME DEPOT INC | $2,939,000 | -39.1% | 9,818 | -15.6% | 0.15% | -32.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,944,000 | -52.6% | 106,400 | -49.5% | 0.15% | -47.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,895,000 | -32.2% | 10,338 | -15.5% | 0.14% | -24.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,871,000 | -51.2% | 21,700 | -45.1% | 0.14% | -45.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,820,000 | +2.3% | 14,310 | -13.3% | 0.14% | +13.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,821,000 | -6.7% | 61,150 | 0.0% | 0.14% | +3.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,803,000 | +33.8% | 17,801 | 0.0% | 0.14% | +49.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,734,000 | -19.1% | 30,508 | -21.3% | 0.14% | -9.9% |
| SNPS | Sell | SYNOPSYS INC | $2,679,000 | -34.2% | 8,037 | -27.3% | 0.13% | -26.9% |
| CI | Sell | CIGNA CORP NEW | $2,689,000 | -76.3% | 11,221 | -77.3% | 0.13% | -73.8% |
| INTU | Sell | INTUIT | $2,658,000 | -35.2% | 5,528 | -13.3% | 0.13% | -27.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,632,000 | -17.6% | 20,002 | -0.0% | 0.13% | -8.5% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,578,000 | -22.0% | 282,624 | 0.0% | 0.13% | -12.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,434,000 | -38.4% | 4,528 | -17.6% | 0.12% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,408,000 | -26.4% | 11,227 | -26.4% | 0.12% | -18.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,323,000 | -28.1% | 37,100 | -22.1% | 0.12% | -20.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,317,000 | 0.0% | 6,763 | -0.0% | 0.12% | +11.7% |
| IJR | ISHARES TRcore s&p scp etf | $2,233,000 | -5.8% | 20,700 | 0.0% | 0.11% | +4.7% | |
| CTXS | New | CITRIX SYS INC | $2,224,000 | – | 22,041 | +100.0% | 0.11% | – |
| ROG | Buy | ROGERS CORP | $2,218,000 | +165.3% | 8,163 | +166.5% | 0.11% | +197.3% |
| FTNT | Sell | FORTINET INC | $2,225,000 | -40.3% | 6,511 | -37.3% | 0.11% | -33.7% |
| SYK | Sell | STRYKER CORPORATION | $2,154,000 | -18.3% | 8,057 | -18.2% | 0.11% | -8.5% |
| DIS | New | DISNEY WALT CO | $2,165,000 | – | 15,783 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,111,000 | -30.1% | 47,671 | -32.9% | 0.10% | -22.2% |
| HUM | Sell | HUMANA INC | $2,067,000 | -6.2% | 4,751 | -0.0% | 0.10% | +4.1% |
| DOCU | Sell | DOCUSIGN INC | $1,994,000 | 0.0% | 10,126 | -0.0% | 0.10% | +11.2% |
| CPA | COPA HOLDINGS SAcl a | $2,007,000 | +1.2% | 24,000 | 0.0% | 0.10% | +12.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,986,000 | -64.7% | 34,313 | -57.3% | 0.10% | -61.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,914,000 | -15.0% | 3,075 | -23.9% | 0.10% | -5.0% |
| New | HELLO GROUP INCads | $1,922,000 | – | 150,000 | +100.0% | 0.10% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $1,763,000 | – | 93,500 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $1,737,000 | +3.6% | 6,067 | -0.1% | 0.09% | +14.7% |
| AMGN | Sell | AMGEN INC | $1,689,000 | +7.4% | 6,985 | -0.0% | 0.08% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $1,673,000 | +10.9% | 56,917 | +0.5% | 0.08% | +23.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,682,000 | – | 21,006 | +100.0% | 0.08% | – |
| IEMG | ISHARES INCcore msci emkt | $1,661,000 | -7.2% | 29,900 | 0.0% | 0.08% | +2.5% | |
| MGI | New | MONEYGRAM INTL INC | $1,657,000 | – | 156,933 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $1,622,000 | -0.8% | 19,862 | -4.6% | 0.08% | +9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,608,000 | +18.8% | 6,160 | -0.0% | 0.08% | +33.3% |
| AVGO | Sell | BROADCOM INC | $1,597,000 | -27.7% | 2,537 | -23.6% | 0.08% | -19.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,541,000 | -33.0% | 4,529 | -19.0% | 0.08% | -26.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,515,000 | -35.4% | 13,933 | -21.5% | 0.08% | -28.6% |
| NIO | Sell | NIO INCspon ads | $1,516,000 | -70.5% | 72,000 | -55.6% | 0.08% | -67.2% |
| PLAN | New | ANAPLAN INC | $1,490,000 | – | 22,900 | +100.0% | 0.07% | – |
| DBX | Sell | DROPBOX INCcl a | $1,472,000 | 0.0% | 56,074 | -0.0% | 0.07% | +10.6% |
| FMC | Sell | FMC CORP | $1,476,000 | -6.3% | 11,222 | -21.8% | 0.07% | +4.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,445,000 | -71.5% | 14,073 | -64.9% | 0.07% | -68.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,437,000 | – | 101,911 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $1,411,000 | – | 63,000 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $1,405,000 | – | 39,500 | +100.0% | 0.07% | – |
| Buy | SK TELECOM LTDsponsored adr | $1,387,000 | -3.7% | 54,105 | +0.2% | 0.07% | +7.8% | |
| DXCM | Sell | DEXCOM INC | $1,284,000 | -31.2% | 2,511 | -27.7% | 0.06% | -22.9% |
| BWA | Sell | BORGWARNER INC | $1,206,000 | -16.9% | 31,010 | -3.7% | 0.06% | -7.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,178,000 | +10.1% | 12,568 | 0.0% | 0.06% | +20.8% | |
| SJI | New | SOUTH JERSEY INDS INC | $1,175,000 | – | 34,000 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,177,000 | – | 43,214 | +100.0% | 0.06% | – |
| New | US ECOLOGY INC | $1,178,000 | – | 24,600 | +100.0% | 0.06% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,131,000 | – | 46,500 | +100.0% | 0.06% | – |
| FOE | FERRO CORP | $1,126,000 | -0.4% | 51,800 | 0.0% | 0.06% | +12.0% | |
| New | MANDIANT INC | $1,120,000 | – | 50,192 | +100.0% | 0.06% | – | |
| FST | FAST ACQUISITION CORP | $1,050,000 | -0.8% | 104,130 | 0.0% | 0.05% | +10.6% | |
| AMED | Sell | AMEDISYS INC | $1,043,000 | -17.4% | 6,051 | -22.4% | 0.05% | -7.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,030,000 | – | 11,723 | +100.0% | 0.05% | – |
| QRVO | Sell | QORVO INC | $1,024,000 | -38.6% | 8,254 | -22.6% | 0.05% | -31.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $987,000 | -40.8% | 27,984 | -29.6% | 0.05% | -33.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $976,000 | – | 21,400 | +100.0% | 0.05% | – |
| WIX | Sell | WIX COM LTD | $940,000 | 0.0% | 3,520 | -0.0% | 0.05% | +11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $899,000 | -49.0% | 2,063 | -23.1% | 0.04% | -43.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $910,000 | -13.4% | 21,910 | +3.9% | 0.04% | -4.3% |
| DADA | Buy | DADA NEXUS LTDads | $890,000 | -28.8% | 97,496 | +2.6% | 0.04% | -21.4% |
| RGNX | REGENXBIO INC | $859,000 | +1.4% | 25,894 | 0.0% | 0.04% | +13.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $824,000 | +24.3% | 25,146 | 0.0% | 0.04% | +36.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $813,000 | -30.3% | 31,152 | -24.2% | 0.04% | -23.1% |
| BIIB | Sell | BIOGEN INC | $768,000 | -12.2% | 3,645 | -0.0% | 0.04% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $698,000 | -15.4% | 999 | -23.5% | 0.04% | -5.4% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $704,000 | 0.0% | 14,226 | 0.0% | 0.04% | +12.9% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $674,000 | -0.6% | 69,100 | -0.9% | 0.03% | +10.0% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $664,000 | -3.1% | 68,105 | -1.6% | 0.03% | +6.5% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $671,000 | +0.8% | 68,122 | 0.0% | 0.03% | +10.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $648,000 | -30.5% | 8,398 | -20.5% | 0.03% | -23.8% |
| EGHT | 8X8 INC NEW | $648,000 | 0.0% | 20,567 | 0.0% | 0.03% | +10.3% | |
| TWND | TAILWIND ACQUISITION CORP | $643,000 | +0.5% | 65,000 | 0.0% | 0.03% | +10.3% | |
| GLOB | GLOBANT S A | $613,000 | -16.6% | 2,340 | 0.0% | 0.03% | -9.1% | |
| GPRO | GOPRO INCcl a | $588,000 | 0.0% | 51,399 | 0.0% | 0.03% | +11.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $576,000 | +0.3% | 58,464 | 0.0% | 0.03% | +11.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $561,000 | -13.3% | 7,186 | 0.0% | 0.03% | -3.4% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $515,000 | +0.8% | 52,600 | 0.0% | 0.03% | +13.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $494,000 | -10.2% | 7,062 | -0.0% | 0.02% | -4.0% |
| LH | LABORATORY CORP AMER HLDGS | $477,000 | -16.0% | 1,809 | 0.0% | 0.02% | -4.0% | |
| AMBA | AMBARELLA INC | $480,000 | 0.0% | 4,905 | 0.0% | 0.02% | +14.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $492,000 | +10.1% | 8,685 | -0.0% | 0.02% | +20.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $457,000 | -31.6% | 46,579 | -32.1% | 0.02% | -23.3% |
| MDH | Sell | MDH ACQUISITION CORP | $457,000 | -33.3% | 46,818 | -33.0% | 0.02% | -25.8% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $458,000 | -32.2% | 46,866 | -32.8% | 0.02% | -23.3% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $459,000 | -28.4% | 46,866 | -29.0% | 0.02% | -20.7% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $437,000 | 0.0% | 44,467 | -0.2% | 0.02% | +15.8% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $436,000 | +11.8% | 3,011 | 0.0% | 0.02% | +29.4% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $422,000 | +0.5% | 43,054 | 0.0% | 0.02% | +10.5% | |
| ERES | EAST RES ACQUISITION CO | $399,000 | +0.5% | 40,200 | 0.0% | 0.02% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $409,000 | -7.7% | 1,992 | 0.0% | 0.02% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $397,000 | +0.3% | 40,600 | 0.0% | 0.02% | +11.1% | |
| BOAS | BOA ACQUISITION CORP | $404,000 | +0.7% | 40,800 | 0.0% | 0.02% | +11.1% | |
| MRNA | Sell | MODERNA INC | $375,000 | -36.5% | 2,174 | -6.6% | 0.02% | -26.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $389,000 | -45.7% | 3,044 | -46.1% | 0.02% | -40.6% |
| ARRW | ARROWROOT ACQUISITION CORP | $361,000 | +0.6% | 37,012 | 0.0% | 0.02% | +12.5% | |
| OSTK | OVERSTOCK COM INC DEL | $367,000 | 0.0% | 5,642 | 0.0% | 0.02% | +12.5% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $360,000 | +12.1% | 4,266 | +15.1% | 0.02% | +28.6% |
| FLME | FLAME ACQUISITION CORP | $333,000 | +0.3% | 34,165 | 0.0% | 0.02% | +13.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $337,000 | +0.3% | 34,500 | 0.0% | 0.02% | +13.3% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $337,000 | +0.3% | 34,500 | 0.0% | 0.02% | +13.3% | |
| TLGA | TLG ACQUISITION ONE CORP | $338,000 | +0.6% | 34,500 | 0.0% | 0.02% | +13.3% | |
| TETC | TECH AND ENERGY TRANSITION | $338,000 | +0.6% | 34,600 | 0.0% | 0.02% | +13.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $334,000 | -0.3% | 33,800 | 0.0% | 0.02% | +13.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $333,000 | +0.9% | 33,700 | 0.0% | 0.02% | +13.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $338,000 | +0.6% | 34,500 | 0.0% | 0.02% | +13.3% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $330,000 | 0.0% | 33,800 | 0.0% | 0.02% | +6.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $328,000 | +0.6% | 33,400 | 0.0% | 0.02% | +6.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $327,000 | +0.9% | 33,307 | 0.0% | 0.02% | +14.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $321,000 | +0.6% | 32,800 | 0.0% | 0.02% | +14.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $314,000 | -0.6% | 32,000 | 0.0% | 0.02% | +14.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $327,000 | +0.6% | 33,500 | 0.0% | 0.02% | +14.3% | |
| AGGR | AGILE GROWTH CORPclass a ord | $330,000 | +0.6% | 33,800 | 0.0% | 0.02% | +6.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $314,000 | +1.0% | 32,000 | 0.0% | 0.02% | +14.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $316,000 | -0.9% | 32,400 | 0.0% | 0.02% | +14.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $320,000 | +0.9% | 32,700 | 0.0% | 0.02% | +14.3% | |
| SCOA | SCION TECH GROWTH I | $329,000 | +0.6% | 33,500 | 0.0% | 0.02% | +6.7% | |
| HPX | HPX CORP | $326,000 | +0.6% | 32,816 | 0.0% | 0.02% | +14.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $326,000 | +1.2% | 33,300 | 0.0% | 0.02% | +14.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $318,000 | +0.6% | 32,495 | 0.0% | 0.02% | +14.3% | |
| HIGA | H I G ACQUISITION CORP | $329,000 | +0.6% | 33,400 | 0.0% | 0.02% | +6.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $331,000 | +0.6% | 33,700 | 0.0% | 0.02% | +6.7% | |
| HIII | HUDSON EXECUTIVE INVES III | $327,000 | +0.3% | 33,500 | 0.0% | 0.02% | +6.7% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $325,000 | -0.3% | 33,248 | 0.0% | 0.02% | +6.7% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $326,000 | +0.9% | 33,300 | 0.0% | 0.02% | +14.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $328,000 | +0.9% | 33,500 | 0.0% | 0.02% | +14.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $321,000 | +0.3% | 32,800 | 0.0% | 0.02% | +14.3% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $327,000 | +0.3% | 33,400 | 0.0% | 0.02% | +6.7% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $327,000 | +0.6% | 33,510 | 0.0% | 0.02% | +14.3% | |
| SLAM | SLAM CORP | $319,000 | 0.0% | 32,700 | 0.0% | 0.02% | +14.3% | |
| AAQC | ACCELERATE ACQUISITION CORP | $328,000 | +0.3% | 33,600 | 0.0% | 0.02% | +6.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $302,000 | 0.0% | 30,894 | 0.0% | 0.02% | +15.4% | |
| LVRA | LEVERE HOLDINGS CORP | $303,000 | +0.3% | 31,000 | 0.0% | 0.02% | +15.4% | |
| IBRX | Buy | IMMUNITYBIO INC | $304,000 | +50.5% | 54,178 | +63.0% | 0.02% | +66.7% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $299,000 | +0.3% | 30,600 | 0.0% | 0.02% | +15.4% | |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $298,000 | -55.1% | 30,000 | -55.2% | 0.02% | -50.0% |
| ASAX | ASTREA ACQUISITION CORP | $311,000 | -1.0% | 31,800 | 0.0% | 0.02% | +7.1% | |
| FATE | FATE THERAPEUTICS INC | $307,000 | -33.7% | 7,915 | 0.0% | 0.02% | -28.6% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $298,000 | +0.7% | 30,327 | 0.0% | 0.02% | +15.4% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $306,000 | +0.7% | 31,252 | 0.0% | 0.02% | +7.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $310,000 | -1.6% | 31,776 | 0.0% | 0.02% | +7.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $307,000 | +0.3% | 31,200 | 0.0% | 0.02% | +7.1% | |
| ZUO | Sell | ZUORA INC | $277,000 | -98.1% | 19,272 | -97.5% | 0.01% | -97.8% |
| PLMI | PLUM ACQUISITION CORP I | $275,000 | +0.7% | 28,100 | 0.0% | 0.01% | +16.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $255,000 | +2218.2% | 91 | +2175.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $255,000 | – | 4,200 | +100.0% | 0.01% | – |
| DNLI | DENALI THERAPEUTICS INC | $270,000 | -28.0% | 8,403 | 0.0% | 0.01% | -23.5% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $267,000 | -40.9% | 8,272 | -49.4% | 0.01% | -35.0% |
| New | GITLAB INC | $272,000 | – | 5,000 | +100.0% | 0.01% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $255,000 | +0.4% | 25,962 | 0.0% | 0.01% | +18.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $257,000 | +0.4% | 26,017 | 0.0% | 0.01% | +18.2% | |
| PACX | Sell | PIONEER MERGER CORP | $252,000 | -52.5% | 25,750 | -52.1% | 0.01% | -50.0% |
| BEAM | BEAM THERAPEUTICS INC | $221,000 | -28.0% | 3,856 | 0.0% | 0.01% | -21.4% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $206,000 | 0.0% | 21,044 | 0.0% | 0.01% | +11.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $207,000 | +1.0% | 21,112 | 0.0% | 0.01% | +11.1% | |
| NVTA | INVITAE CORP | $176,000 | -47.9% | 22,126 | 0.0% | 0.01% | -40.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $180,000 | +0.6% | 18,384 | 0.0% | 0.01% | +12.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $167,000 | +0.6% | 17,056 | 0.0% | 0.01% | +14.3% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $152,000 | 0.0% | 15,296 | 0.0% | 0.01% | +14.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $134,000 | 0.0% | 13,710 | 0.0% | 0.01% | +16.7% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $146,000 | -0.7% | 14,782 | 0.0% | 0.01% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $151,000 | +0.7% | 15,423 | 0.0% | 0.01% | 0.0% | |
| LHC | LEO HLDGS CORP II | $125,000 | 0.0% | 12,780 | 0.0% | 0.01% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $130,000 | -77.5% | 10,689 | -36.8% | 0.01% | -76.9% |
| IIII | INSU ACQUISITION CORP III | $108,000 | +0.9% | 10,964 | 0.0% | 0.01% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $50,000 | -10.7% | 24,100 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $0 | – | 2 | -50.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -18,797 | -100.0% | -0.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -24,255 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -24,104 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,375 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -32,556 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -31,000 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -32,700 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -32,200 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -32,600 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -32,800 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC | $0 | – | -32,400 | -100.0% | -0.01% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -32,000 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -33,500 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -34,000 | -100.0% | -0.02% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -34,200 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -33,700 | -100.0% | -0.02% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -33,649 | -100.0% | -0.02% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -8,678 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,902 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,175 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -41,896 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -47,839 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,659 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -19,424 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,244 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -62,137 | -100.0% | -0.03% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -65,200 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -66,800 | -100.0% | -0.03% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -67,800 | -100.0% | -0.03% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -68,327 | -100.0% | -0.03% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -260,000 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -27,000 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -60,700 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,002 | -100.0% | -0.08% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -37,253 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,448 | -100.0% | -0.11% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -96,000 | -100.0% | -0.14% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -70,400 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -58,800 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -99,499 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -38,105 | -100.0% | -0.23% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -68,000 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -130,277 | -100.0% | -0.28% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -839,559 | -100.0% | -0.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -146,757 | -100.0% | -0.37% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -79,411 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -42,989 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,080 | -100.0% | -0.43% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -98,579 | -100.0% | -0.51% | – |
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 2022-05-06
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.