$263 Million is the total value of SCHOLTZ & COMPANY, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRPD | Exit | MIDAS GOLD CORPORATION | $0 | – | -128,735 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -1,867 | -100.0% | -0.08% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -13,810 | -100.0% | -0.10% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,413 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,061 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -2,650 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,955 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,275 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,289 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,049 | -100.0% | -0.21% | – |
| CRDF | Exit | CARDIFF ONCOLOGY | $0 | – | -36,125 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,774 | -100.0% | -0.35% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -25,996 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -6,311 | -100.0% | -0.38% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,338 | -100.0% | -0.65% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -37,517 | -100.0% | -0.92% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,242 | -100.0% | -1.08% | – |
| AFIB | Exit | ACUTUS MEDICAL INC | $0 | – | -128,140 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.