$47.3 Million is the total value of ETF MANAGERS GROUP, LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | New | COEUR MINING INC | $13,058,000 | – | 1,103,841 | +100.0% | 27.64% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,774,000 | – | 754,803 | +100.0% | 16.45% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,750,000 | – | 499,500 | +100.0% | 10.05% | – |
| MAG | New | MAG SILVER CORP | $4,645,000 | – | 235,000 | +100.0% | 9.83% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $4,560,000 | – | 288,500 | +100.0% | 9.65% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $4,516,000 | – | 880,482 | +100.0% | 9.56% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $1,936,000 | – | 1,434,768 | +100.0% | 4.10% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,917,000 | – | 1,076,970 | +100.0% | 4.06% | – |
| AUMN | New | GOLDEN MINERALS CO | $600,000 | – | 790,275 | +100.0% | 1.27% | – |
| ELLI | New | ELLIE MAE INC | $86,000 | – | 820 | +100.0% | 0.18% | – |
| PEGA | New | PEGASYSTEMS INC | $81,000 | – | 2,770 | +100.0% | 0.17% | – |
| Z | New | ZILLOW GROUP INC - C | $79,000 | – | 2,298 | +100.0% | 0.17% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL Acl a | $79,000 | – | 1,952 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INC - Acl a | $79,000 | – | 6,818 | +100.0% | 0.17% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $79,000 | – | 2,472 | +100.0% | 0.17% | – |
| CSGP | New | COSTAR GROUP INC | $79,000 | – | 368 | +100.0% | 0.17% | – |
| INFO | New | IHS MARKIT LTD | $79,000 | – | 2,116 | +100.0% | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $78,000 | – | 960 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $78,000 | – | 586 | +100.0% | 0.16% | – |
| QTWO | New | Q2 HOLDINGS INC | $78,000 | – | 2,744 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $78,000 | – | 1,904 | +100.0% | 0.16% | – |
| INTU | New | INTUIT INC | $78,000 | – | 712 | +100.0% | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $77,000 | – | 1,296 | +100.0% | 0.16% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $77,000 | – | 3,324 | +100.0% | 0.16% | – |
| SYNT | New | SYNTEL INC | $77,000 | – | 1,842 | +100.0% | 0.16% | – |
| CLGX | New | CORELOGIC INC | $77,000 | – | 1,988 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $76,000 | – | 1,128 | +100.0% | 0.16% | – |
| DST | New | DST SYSTEMS INC | $76,000 | – | 652 | +100.0% | 0.16% | – |
| ENV | New | ENVESTNET INC | $76,000 | – | 2,098 | +100.0% | 0.16% | – |
| ONDK | New | ON DECK CAPITAL INC | $75,000 | – | 13,162 | +100.0% | 0.16% | – |
| FICO | New | FAIR ISAAC CORP | $74,000 | – | 600 | +100.0% | 0.16% | – |
| LC | New | LENDINGCLUB CORP | $74,000 | – | 12,056 | +100.0% | 0.16% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $66,000 | – | 2,726 | +100.0% | 0.14% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $62,000 | – | 148 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $62,000 | – | 488 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP | $62,000 | – | 394 | +100.0% | 0.13% | – |
| LMNX | New | LUMINEX CORP | $60,000 | – | 2,668 | +100.0% | 0.13% | – |
| ICUI | New | ICU MEDICAL INC | $60,000 | – | 478 | +100.0% | 0.13% | – |
| NUVA | New | NUVASIVE INC | $59,000 | – | 894 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLCadr | $59,000 | – | 768 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON AND CO | $56,000 | – | 316 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $54,000 | – | 658 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $52,000 | – | 448 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC INC | $51,000 | – | 3,000 | +100.0% | 0.11% | – |
| BCR | New | CR BARD INC | $51,000 | – | 230 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $51,000 | – | 618,800 | +100.0% | 0.11% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $47,000 | – | 1,946 | +100.0% | 0.10% | – |
| CBM | New | CAMBREX CORP | $46,000 | – | 1,048 | +100.0% | 0.10% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $45,000 | – | 1,444 | +100.0% | 0.10% | – |
| OMCL | New | OMNICELL INC | $39,000 | – | 1,044 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $39,000 | – | 656 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $39,000 | – | 398 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $39,000 | – | 330 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $38,000 | – | 620 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $37,000 | – | 2,868 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $37,000 | – | 402 | +100.0% | 0.08% | – |
| NH | New | NANTHEALTH INC | $37,000 | – | 2,834 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $36,000 | – | 940 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $36,000 | – | 620 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $36,000 | – | 50 | +100.0% | 0.08% | – |
| QSII | New | QUALITY SYSTEMS INC | $35,000 | – | 3,092 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $34,000 | – | 580 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $34,000 | – | 268 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $34,000 | – | 476 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MEDICAL INC | $33,000 | – | 414 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $33,000 | – | 518 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $32,000 | – | 374 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $32,000 | – | 196 | +100.0% | 0.07% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $32,000 | – | 758 | +100.0% | 0.07% | – |
| CNMD | New | CONMED CORP | $28,000 | – | 700 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $23,000 | – | 912 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, 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.