$26.4 Billion is the total value of Man Group plc's 3538 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | New | ISHARES TRiboxx inv cp etf | $77,653,000 | – | 652,214 | +100.0% | 0.30% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $53,363,000 | – | 484,854 | +100.0% | 0.20% | – |
SINA | New | SINA CORPord | $41,756,000 | – | 704,852 | +100.0% | 0.16% | – |
GIB | New | CGI INCcl a sub vtg | $39,542,000 | – | 575,024 | +100.0% | 0.15% | – |
CTRP | New | CTRIP COM INTL LTDsponsored ads | $25,051,000 | – | 573,354 | +100.0% | 0.10% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $23,748,000 | – | 2,659,388 | +100.0% | 0.09% | – |
QCOM | New | QUALCOMM INCcall | $23,017,000 | – | 403,600 | +100.0% | 0.09% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $21,478,000 | – | 204,321 | +100.0% | 0.08% | – |
JD | New | JD COM INCspon adr cl a | $20,586,000 | – | 682,800 | +100.0% | 0.08% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $20,285,000 | – | 472,624 | +100.0% | 0.08% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $19,878,000 | – | 373,162 | +100.0% | 0.08% | – |
BTG | New | B2GOLD CORP | $18,523,000 | – | 6,616,662 | +100.0% | 0.07% | – |
BGS | New | B & G FOODS INC NEW | $16,927,000 | – | 693,174 | +100.0% | 0.06% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $15,332,000 | – | 484,729 | +100.0% | 0.06% | – |
AA | New | ALCOA CORPcall | $14,429,000 | – | 512,400 | +100.0% | 0.06% | – |
New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $13,907,000 | – | 3,930,000 | +100.0% | 0.05% | – | |
TECK | New | TECK RESOURCES LTDcall | $12,749,000 | – | 550,000 | +100.0% | 0.05% | – |
AVA | New | AVISTA CORP | $12,590,000 | – | 309,919 | +100.0% | 0.05% | – |
New | Q2 HLDGS INCnote 0.750% 2/1 | $11,835,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $11,064,000 | – | 147,633 | +100.0% | 0.04% | – |
TWLO | New | TWILIO INCcl a | $11,186,000 | – | 86,595 | +100.0% | 0.04% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $9,601,000 | – | 2,147,775 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC COput | $8,992,000 | – | 900,000 | +100.0% | 0.03% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $8,087,000 | – | 169,500 | +100.0% | 0.03% | – |
MTDR | New | MATADOR RES CO | $8,266,000 | – | 427,600 | +100.0% | 0.03% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $7,943,000 | – | 376,641 | +100.0% | 0.03% | – |
FUL | New | FULLER H B CO | $7,776,000 | – | 159,877 | +100.0% | 0.03% | – |
MR | New | MONTAGE RES CORP | $7,994,000 | – | 531,540 | +100.0% | 0.03% | – |
STE | New | STERIS PLC | $7,972,000 | – | 62,267 | +100.0% | 0.03% | – |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,641,000 | – | 272,909 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $7,548,000 | – | 54,377 | +100.0% | 0.03% | – |
PUMP | New | PROPETRO HLDG CORP | $7,272,000 | – | 322,608 | +100.0% | 0.03% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $7,184,000 | – | 538,525 | +100.0% | 0.03% | – |
New | VERINT SYS INCnote 1.500% 6/0 | $6,036,000 | – | 5,450,000 | +100.0% | 0.02% | – | |
ONCE | New | SPARK THERAPEUTICS INC | $6,150,000 | – | 54,000 | +100.0% | 0.02% | – |
IMDZ | New | IMMUNE DESIGN CORP | $5,850,000 | – | 1,000,000 | +100.0% | 0.02% | – |
STML | New | STEMLINE THERAPEUTICS INC | $5,822,000 | – | 453,108 | +100.0% | 0.02% | – |
CSL | New | CARLISLE COS INC | $5,690,000 | – | 46,400 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $5,502,000 | – | 86,587 | +100.0% | 0.02% | – |
XPER | New | XPERI CORP | $5,604,000 | – | 239,526 | +100.0% | 0.02% | – |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,644,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,188,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
New | ZENDESK INCnote 0.250% 3/1 | $5,182,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
AXE | New | ANIXTER INTL INC | $5,325,000 | – | 94,894 | +100.0% | 0.02% | – |
UBNT | New | UBIQUITI NETWORKS INC | $4,949,000 | – | 33,054 | +100.0% | 0.02% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,888,000 | – | 204,275 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,984,000 | – | 689,361 | +100.0% | 0.02% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $4,748,000 | – | 131,593 | +100.0% | 0.02% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $4,695,000 | – | 146,401 | +100.0% | 0.02% | – |
MDC | New | M D C HLDGS INC | $4,684,000 | – | 161,165 | +100.0% | 0.02% | – |
New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,654,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
TRN | New | TRINITY INDS INC | $4,641,000 | – | 213,595 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $4,606,000 | – | 82,835 | +100.0% | 0.02% | – |
PCG | New | PG&E CORPcall | $4,361,000 | – | 245,000 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCcl a | $4,605,000 | – | 217,848 | +100.0% | 0.02% | – |
GNFT | New | GENFIT S Aads | $4,365,000 | – | 181,881 | +100.0% | 0.02% | – |
GDOT | New | GREEN DOT CORPcl a | $4,383,000 | – | 72,271 | +100.0% | 0.02% | – |
New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,350,000 | – | 4,579,000 | +100.0% | 0.02% | – | |
RNST | New | RENASANT CORP | $4,497,000 | – | 132,833 | +100.0% | 0.02% | – |
AMID | New | AMERICAN MIDSTREAM PARTNERS | $4,102,000 | – | 793,444 | +100.0% | 0.02% | – |
FOXA | New | FOX CORP | $4,098,000 | – | 111,621 | +100.0% | 0.02% | – |
New | NUTANIX INCnote 1/1 | $4,151,000 | – | 3,900,000 | +100.0% | 0.02% | – | |
RGEN | New | REPLIGEN CORP | $4,120,000 | – | 69,729 | +100.0% | 0.02% | – |
QDEL | New | QUIDEL CORP | $4,222,000 | – | 64,489 | +100.0% | 0.02% | – |
MRC | New | MRC GLOBAL INC | $4,289,000 | – | 245,387 | +100.0% | 0.02% | – |
New | REALPAGE INCnote 1.500%11/1 | $3,853,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $4,043,000 | – | 87,573 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $4,018,000 | – | 123,035 | +100.0% | 0.02% | – |
MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $3,576,000 | – | 158,300 | +100.0% | 0.01% | – |
BCPC | New | BALCHEM CORP | $3,779,000 | – | 40,722 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INCcall | $3,557,000 | – | 35,000 | +100.0% | 0.01% | – |
WWD | New | WOODWARD INC | $3,527,000 | – | 37,165 | +100.0% | 0.01% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,342,000 | – | 37,100 | +100.0% | 0.01% | – |
SJW | New | SJW GROUP | $3,390,000 | – | 54,900 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,349,000 | – | 58,600 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $3,101,000 | – | 13,085 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $3,092,000 | – | 579,951 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $3,073,000 | – | 23,621 | +100.0% | 0.01% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $3,270,000 | – | 311,401 | +100.0% | 0.01% | – |
SWI | New | SOLARWINDS CORP | $3,162,000 | – | 161,980 | +100.0% | 0.01% | – |
FMC | New | F M C CORP | $3,144,000 | – | 40,925 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $2,845,000 | – | 18,173 | +100.0% | 0.01% | – |
New | OPKO HEALTH INCnote 4.500% 2/1 | $2,846,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
HWC | New | HANCOCK WHITNEY CORPORATION | $2,808,000 | – | 69,500 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $2,809,000 | – | 183,084 | +100.0% | 0.01% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,774,000 | – | 83,167 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT HLDG CO | $2,940,000 | – | 44,798 | +100.0% | 0.01% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,867,000 | – | 218,877 | +100.0% | 0.01% | – |
GKOS | New | GLAUKOS CORP | $2,795,000 | – | 35,659 | +100.0% | 0.01% | – |
FFIN | New | FIRST FINL BANKSHARES | $2,849,000 | – | 49,308 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $2,722,000 | – | 59,516 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCcall | $2,678,000 | – | 334,700 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $2,641,000 | – | 50,062 | +100.0% | 0.01% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,575,000 | – | 111,710 | +100.0% | 0.01% | – |
FOX | New | FOX CORP | $2,410,000 | – | 67,159 | +100.0% | 0.01% | – |
INXN | New | INTERXION HOLDING N.V | $2,266,000 | – | 33,961 | +100.0% | 0.01% | – |
IRBT | New | IROBOT CORP | $2,291,000 | – | 19,464 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,378,000 | – | 1,251,569 | +100.0% | 0.01% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,495,000 | – | 48,484 | +100.0% | 0.01% | – |
QD | New | QUDIAN INCadr | $2,495,000 | – | 493,056 | +100.0% | 0.01% | – |
XNCR | New | XENCOR INC | $2,432,000 | – | 78,311 | +100.0% | 0.01% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $2,440,000 | – | 25,116 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL INC | $2,256,000 | – | 27,899 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC | $2,372,000 | – | 343,815 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $2,025,000 | – | 183,786 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,058,000 | – | 38,887 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $2,101,000 | – | 159,800 | +100.0% | 0.01% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,034,000 | – | 32,042 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $2,166,000 | – | 4,265 | +100.0% | 0.01% | – |
BAP | New | CREDICORP LTD | $2,075,000 | – | 8,647 | +100.0% | 0.01% | – |
New | RINGCENTRAL INCnote 3/1 | $2,135,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
MIME | New | MIMECAST LTD | $2,177,000 | – | 45,968 | +100.0% | 0.01% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,102,000 | – | 13,215 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $2,024,000 | – | 71,312 | +100.0% | 0.01% | – |
CARS | New | CARS COM INC | $1,999,000 | – | 87,661 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INC | $1,977,000 | – | 112,558 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $1,841,000 | – | 215,562 | +100.0% | 0.01% | – |
CARG | New | CARGURUS INC | $1,804,000 | – | 45,035 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $1,942,000 | – | 15,084 | +100.0% | 0.01% | – |
EDIT | New | EDITAS MEDICINE INC | $1,719,000 | – | 70,320 | +100.0% | 0.01% | – |
RESI | New | FRONT YD RESIDENTIAL CORP | $1,961,000 | – | 211,500 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,896,000 | – | 71,699 | +100.0% | 0.01% | – |
EPHE | New | ISHARES TRmsci philips etf | $1,960,000 | – | 57,139 | +100.0% | 0.01% | – |
NTCT | New | NETSCOUT SYS INC | $1,808,000 | – | 64,425 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $1,825,000 | – | 48,379 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $1,772,000 | – | 55,827 | +100.0% | 0.01% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,739,000 | – | 31,783 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC | $1,897,000 | – | 37,472 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORP | $1,861,000 | – | 163,259 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $1,892,000 | – | 93,360 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,883,000 | – | 73,070 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,957,000 | – | 22,530 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,935,000 | – | 56,590 | +100.0% | 0.01% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,820,000 | – | 50,959 | +100.0% | 0.01% | – |
RDWR | New | RADWARE LTDord | $1,908,000 | – | 73,033 | +100.0% | 0.01% | – |
QURE | New | UNIQURE NV | $1,849,000 | – | 31,004 | +100.0% | 0.01% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $1,553,000 | – | 104,059 | +100.0% | 0.01% | – |
MDCO | New | MEDICINES CO | $1,640,000 | – | 58,673 | +100.0% | 0.01% | – |
TGTX | New | TG THERAPEUTICS INC | $1,525,000 | – | 189,736 | +100.0% | 0.01% | – |
KURA | New | KURA ONCOLOGY INC | $1,610,000 | – | 97,057 | +100.0% | 0.01% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $1,649,000 | – | 73,779 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $1,610,000 | – | 38,698 | +100.0% | 0.01% | – |
FIVN | New | FIVE9 INC | $1,593,000 | – | 30,149 | +100.0% | 0.01% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,599,000 | – | 96,528 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,462,000 | – | 9,567 | +100.0% | 0.01% | – |
ALRM | New | ALARM COM HLDGS INC | $1,633,000 | – | 25,163 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $1,674,000 | – | 105,503 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,568,000 | – | 12,324 | +100.0% | 0.01% | – |
PCMI | New | PCM INC | $1,550,000 | – | 42,308 | +100.0% | 0.01% | – |
SAFM | New | SANDERSON FARMS INC | $1,564,000 | – | 11,861 | +100.0% | 0.01% | – |
EWA | New | ISHARES INCmsci aust etf | $1,466,000 | – | 68,100 | +100.0% | 0.01% | – |
RES | New | RPC INC | $1,335,000 | – | 117,012 | +100.0% | 0.01% | – |
MC | New | MOELIS & COcl a | $1,434,000 | – | 34,461 | +100.0% | 0.01% | – |
EPU | New | ISHARES TRmsci peru etf | $1,266,000 | – | 32,222 | +100.0% | 0.01% | – |
TLRY | New | TILRAY INC | $1,448,000 | – | 22,087 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $1,260,000 | – | 9,691 | +100.0% | 0.01% | – |
PLAN | New | ANAPLAN INC | $1,233,000 | – | 31,328 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $1,334,000 | – | 19,073 | +100.0% | 0.01% | – |
BEAT | New | BIOTELEMETRY INC | $1,390,000 | – | 22,198 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $1,275,000 | – | 27,518 | +100.0% | 0.01% | – |
POLY | New | PLANTRONICS INC NEW | $1,222,000 | – | 26,500 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INC | $1,208,000 | – | 7,681 | +100.0% | 0.01% | – |
ZGNX | New | ZOGENIX INC | $1,352,000 | – | 24,577 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP | $1,437,000 | – | 28,253 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,428,000 | – | 28,936 | +100.0% | 0.01% | – |
CXO | New | CONCHO RES INC | $1,215,000 | – | 10,943 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,357,000 | – | 36,009 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTIONS INC | $1,388,000 | – | 137,468 | +100.0% | 0.01% | – |
EQC | New | EQUITY COMWLTH | $1,236,000 | – | 37,800 | +100.0% | 0.01% | – |
GDI | New | GARDNER DENVER HLDGS INC | $1,354,000 | – | 48,700 | +100.0% | 0.01% | – |
GWR | New | GENESEE & WYO INCcl a | $1,236,000 | – | 14,186 | +100.0% | 0.01% | – |
NAVG | New | NAVIGATORS GROUP INC | $1,228,000 | – | 17,577 | +100.0% | 0.01% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $1,220,000 | – | 97,472 | +100.0% | 0.01% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $1,381,000 | – | 41,551 | +100.0% | 0.01% | – |
QTWO | New | Q2 HLDGS INC | $1,009,000 | – | 14,577 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $1,073,000 | – | 15,539 | +100.0% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $1,012,000 | – | 49,545 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $1,183,000 | – | 58,100 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP | $1,157,000 | – | 10,957 | +100.0% | 0.00% | – |
IIVI | New | II VI INC | $961,000 | – | 25,811 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $1,000,000 | – | 30,319 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,005,000 | – | 79,623 | +100.0% | 0.00% | – |
GLUU | New | GLU MOBILE INC | $1,163,000 | – | 106,347 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $1,095,000 | – | 29,727 | +100.0% | 0.00% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $1,019,000 | – | 143,700 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $1,153,000 | – | 17,146 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $1,182,000 | – | 16,037 | +100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $1,041,000 | – | 74,961 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $1,091,000 | – | 15,372 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $981,000 | – | 18,272 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $932,000 | – | 17,137 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INCcall | $1,118,000 | – | 150,000 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,128,000 | – | 28,377 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $954,000 | – | 21,175 | +100.0% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC | $954,000 | – | 88,300 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $1,138,000 | – | 13,566 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $977,000 | – | 33,800 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,056,000 | – | 93,900 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $778,000 | – | 15,400 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $893,000 | – | 56,654 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $846,000 | – | 12,267 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $897,000 | – | 43,848 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $677,000 | – | 9,024 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $804,000 | – | 12,604 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $838,000 | – | 12,248 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $701,000 | – | 21,771 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $694,000 | – | 5,501 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $707,000 | – | 3,569 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $768,000 | – | 6,745 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP INC | $851,000 | – | 24,417 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $775,000 | – | 21,117 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $676,000 | – | 21,012 | +100.0% | 0.00% | – |
PII | New | POLARIS INDS INC | $781,000 | – | 9,256 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $661,000 | – | 8,618 | +100.0% | 0.00% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $705,000 | – | 54,200 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $690,000 | – | 38,752 | +100.0% | 0.00% | – |
UBSH | New | UNION BANKSHARES CORP NEW | $829,000 | – | 25,639 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $754,000 | – | 15,049 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $616,000 | – | 8,682 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $450,000 | – | 44,295 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $549,000 | – | 7,186 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $504,000 | – | 20,968 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $535,000 | – | 31,919 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $564,000 | – | 19,666 | +100.0% | 0.00% | – |
ERI | New | ELDORADO RESORTS INC | $593,000 | – | 12,702 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $541,000 | – | 26,811 | +100.0% | 0.00% | – |
WTRH | New | WAITR HLDGS INC | $484,000 | – | 39,401 | +100.0% | 0.00% | – |
CTRA | New | CONTURA ENERGY INC | $400,000 | – | 6,900 | +100.0% | 0.00% | – |
CFX | New | COLFAX CORP | $407,000 | – | 13,700 | +100.0% | 0.00% | – |
PKX | New | POSCOsponsored adr | $491,000 | – | 8,900 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $428,000 | – | 15,977 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $589,000 | – | 13,573 | +100.0% | 0.00% | – |
PDD | New | PINDUODUO INCsponsored ads | $453,000 | – | 18,252 | +100.0% | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $474,000 | – | 8,737 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $658,000 | – | 7,846 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $553,000 | – | 68,400 | +100.0% | 0.00% | – |
PSDO | New | PRESIDIO INC | $424,000 | – | 28,686 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $655,000 | – | 9,894 | +100.0% | 0.00% | – |
RDC | New | ROWAN COMPANIES PLC | $573,000 | – | 53,143 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsored ads | $585,000 | – | 24,900 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $596,000 | – | 5,529 | +100.0% | 0.00% | – |
RH | New | RH | $503,000 | – | 4,882 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $581,000 | – | 58,613 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $526,000 | – | 20,500 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $404,000 | – | 32,904 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $583,000 | – | 64,300 | +100.0% | 0.00% | – |
MPO | New | MIDSTATES PETE CO INC | $487,000 | – | 49,800 | +100.0% | 0.00% | – |
MOBL | New | MOBILEIRON INC | $447,000 | – | 81,629 | +100.0% | 0.00% | – |
FSTR | New | FOSTER L B CO | $294,000 | – | 15,620 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $320,000 | – | 7,493 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $342,000 | – | 38,400 | +100.0% | 0.00% | – |
CATM | New | CARDTRONICS PLC | $356,000 | – | 10,022 | +100.0% | 0.00% | – |
BXG | New | BLUEGREEN VACATIONS CORP | $190,000 | – | 12,800 | +100.0% | 0.00% | – |
STRA | New | STRATEGIC ED INC | $333,000 | – | 2,539 | +100.0% | 0.00% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $260,000 | – | 989 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $222,000 | – | 6,127 | +100.0% | 0.00% | – |
HABT | New | HABIT RESTAURANTS INC | $274,000 | – | 25,361 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $261,000 | – | 9,122 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $291,000 | – | 3,794 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $252,000 | – | 14,541 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $368,000 | – | 9,180 | +100.0% | 0.00% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $224,000 | – | 8,361 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INC | $386,000 | – | 15,813 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC | $327,000 | – | 4,122 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $259,000 | – | 8,689 | +100.0% | 0.00% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $186,000 | – | 17,700 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $268,000 | – | 9,381 | +100.0% | 0.00% | – |
ANAB | New | ANAPTYSBIO INC | $260,000 | – | 3,557 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $177,000 | – | 13,295 | +100.0% | 0.00% | – |
RP | New | REALPAGE INC | $360,000 | – | 5,930 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INC | $346,000 | – | 25,844 | +100.0% | 0.00% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $246,000 | – | 3,418 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $372,000 | – | 1,001 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $289,000 | – | 15,128 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP | $359,000 | – | 11,563 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $270,000 | – | 4,434 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $292,000 | – | 17,732 | +100.0% | 0.00% | – |
ARD | New | ARDAGH GROUP S Acl a | $389,000 | – | 29,900 | +100.0% | 0.00% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $311,000 | – | 8,400 | +100.0% | 0.00% | – |
ATTU | New | ATTUNITY LTD | $301,000 | – | 12,829 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $253,000 | – | 14,800 | +100.0% | 0.00% | – |
TCX | New | TUCOWS INC | $246,000 | – | 3,027 | +100.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $352,000 | – | 9,713 | +100.0% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INC | $377,000 | – | 4,327 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $208,000 | – | 9,898 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $255,000 | – | 6,608 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $328,000 | – | 8,798 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUST | $268,000 | – | 2,200 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $216,000 | – | 21,625 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $357,000 | – | 17,978 | +100.0% | 0.00% | – |
VIG | New | VANGUARD GROUPdiv app etf | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $214,000 | – | 2,500 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO | $373,000 | – | 10,913 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC | $347,000 | – | 15,200 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $262,000 | – | 95,800 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $190,000 | – | 11,272 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $234,000 | – | 4,249 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $245,000 | – | 9,479 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $226,000 | – | 20,100 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $392,000 | – | 9,524 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $287,000 | – | 33,700 | +100.0% | 0.00% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $210,000 | – | 9,073 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $203,000 | – | 9,897 | +100.0% | 0.00% | – |
PGTI | New | PGT INNOVATIONS INC | $197,000 | – | 14,200 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $195,000 | – | 13,415 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUCATION CORP | $265,000 | – | 16,042 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INC | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
CNX | New | CNX RESOURCES CORPORATION | $172,000 | – | 16,000 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $218,000 | – | 10,762 | +100.0% | 0.00% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $253,000 | – | 21,400 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $64,000 | – | 12,400 | +100.0% | 0.00% | – |
NBEV | New | NEW AGE BEVERAGES CORP | $114,000 | – | 21,684 | +100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $55,000 | – | 10,400 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $89,000 | – | 5,900 | +100.0% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $121,000 | – | 19,451 | +100.0% | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $88,000 | – | 19,000 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $83,000 | – | 7,912 | +100.0% | 0.00% | – |
VRAY | New | VIEWRAY INC | $89,000 | – | 12,100 | +100.0% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $52,000 | – | 13,000 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $28,000 | – | 300 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $70,000 | – | 18,900 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $114,000 | – | 31,300 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO THERAPEUTICS INC | $84,000 | – | 16,600 | +100.0% | 0.00% | – |
KDMN | New | KADMON HLDGS INC | $73,000 | – | 27,600 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $72,000 | – | 12,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
APPLE INC | 20 | Q2 2023 | 2.7% |
AMAZON COM INC | 20 | Q2 2023 | 2.5% |
ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
ALPHABET INC | 20 | Q2 2023 | 1.4% |
ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-05-23 |
13F-HR | 2023-05-15 |
SC 13D | 2023-03-13 |
SC 13G | 2023-03-02 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Man Group plc'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.