$34.4 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 458 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC. | $2,003,361,000 | +10.4% | 636,244 | -3.3% | 5.82% | -2.7% |
MSFT | Sell | MICROSOFT CORP | $1,849,175,000 | +1.9% | 8,791,780 | -1.4% | 5.37% | -10.2% |
AAPL | Buy | APPLE INC. | $1,632,783,000 | +23.8% | 14,098,809 | +290.0% | 4.74% | +9.1% |
V | Buy | VISA INC CLASS A SHARES | $1,071,834,000 | +6.6% | 5,359,976 | +3.0% | 3.11% | -6.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $1,031,497,000 | +32.0% | 3,508,733 | -3.2% | 3.00% | +16.3% |
FB | Sell | FACEBOOK INC | $940,833,000 | +8.6% | 3,592,338 | -5.8% | 2.73% | -4.3% |
CRM | Buy | SALESFORCE.COM INC | $828,775,000 | +38.8% | 3,297,688 | +3.4% | 2.41% | +22.3% |
ADBE | Buy | ADOBE INC. | $807,016,000 | +24.8% | 1,645,528 | +10.7% | 2.34% | +9.9% |
TMUS | Buy | T MOBILE US INC | $730,042,000 | +15.0% | 6,383,716 | +4.7% | 2.12% | +1.3% |
DHR | Sell | DANAHER CORP | $698,707,000 | +4.7% | 3,244,818 | -14.0% | 2.03% | -7.8% |
GOOG | Sell | ALPHABET INC CL C | $666,099,000 | -13.7% | 453,252 | -17.0% | 1.93% | -23.9% |
PYPL | Buy | PAYPAL HOLDINGS INC | $560,165,000 | +22.5% | 2,843,043 | +8.3% | 1.63% | +7.9% |
NVDA | Sell | NVIDIA CORP. | $493,352,000 | +19.4% | 911,556 | -16.2% | 1.43% | +5.2% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $446,536,000 | -10.4% | 3,033,326 | -18.4% | 1.30% | -21.0% |
NTRA | Buy | NATERA INC | $401,531,000 | +123.3% | 5,558,291 | +54.1% | 1.17% | +97.0% |
CHGG | Buy | CHEGG INC | $385,021,000 | +25.6% | 5,389,427 | +18.3% | 1.12% | +10.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $375,797,000 | +8.7% | 9,835,040 | -0.2% | 1.09% | -4.2% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $363,798,000 | +19.7% | 1,293,779 | -0.2% | 1.06% | +5.4% |
QDEL | Buy | QUIDEL CORP | $353,003,000 | +0.5% | 1,609,095 | +2.5% | 1.02% | -11.4% |
QCOM | Buy | QUALCOMM INC. | $345,219,000 | +6465.6% | 2,933,539 | +4988.9% | 1.00% | +5794.1% |
LOW | Sell | LOWES COMPANIES INC. | $344,317,000 | -5.6% | 2,075,949 | -23.1% | 1.00% | -16.7% |
PODD | Buy | INSULET CORP | $343,761,000 | +30.6% | 1,452,980 | +7.3% | 1.00% | +15.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $299,805,000 | -36.4% | 961,622 | -39.8% | 0.87% | -43.9% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $299,482,000 | +7.2% | 2,399,507 | -2.1% | 0.87% | -5.6% |
NVRO | Buy | NEVRO CORP | $294,888,000 | +18.6% | 2,116,926 | +1.7% | 0.86% | +4.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $288,474,000 | -10.8% | 1,060,097 | -4.9% | 0.84% | -21.5% |
SHW | Buy | SHERWIN-WILLIAMS CO | $283,868,000 | +33.4% | 407,423 | +10.6% | 0.82% | +17.5% |
AVLR | Sell | AVALARA INC | $274,704,000 | -12.4% | 2,157,247 | -8.5% | 0.80% | -22.8% |
CYRX | Buy | CRYOPORT INC | $268,726,000 | +99.5% | 5,669,316 | +27.3% | 0.78% | +75.7% |
SPGI | Sell | S&P GLOBAL INC | $262,268,000 | -6.4% | 727,310 | -14.5% | 0.76% | -17.6% |
EVBG | Buy | EVERBRIDGE INC | $261,173,000 | -3.5% | 2,077,249 | +6.2% | 0.76% | -15.0% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $256,979,000 | -0.6% | 1,543,416 | -0.1% | 0.75% | -12.4% |
NKE | Buy | NIKE INC CL B | $248,124,000 | +57.2% | 1,976,456 | +22.8% | 0.72% | +38.5% |
UNP | Buy | UNION PACIFIC CORP | $239,178,000 | +23.9% | 1,214,904 | +6.4% | 0.69% | +9.1% |
WING | Buy | WINGSTOP INC | $228,463,000 | +2.2% | 1,671,886 | +4.0% | 0.66% | -9.9% |
NFLX | Sell | NETFLIX COM INC | $221,110,000 | -9.6% | 442,194 | -17.7% | 0.64% | -20.2% |
SHOP | Buy | SHOPIFY INC - A | $219,955,000 | +41.3% | 215,016 | +31.1% | 0.64% | +24.6% |
GH | Sell | GUARDANT HEALTH INC | $217,252,000 | +28.1% | 1,943,567 | -7.1% | 0.63% | +12.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $211,325,000 | +31.2% | 709,479 | +6.3% | 0.61% | +15.6% |
PINS | Buy | PINTEREST INC CLASS A | $208,767,000 | +177.0% | 5,029,318 | +48.0% | 0.61% | +144.4% |
CTAS | Sell | CINTAS CORP. | $208,739,000 | +6.3% | 627,165 | -14.9% | 0.61% | -6.3% |
INTU | Buy | INTUIT INC. | $205,151,000 | +44.6% | 628,891 | +31.3% | 0.60% | +27.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $199,564,000 | -12.0% | 1,994,641 | -19.5% | 0.58% | -22.5% |
TECH | Buy | BIO-TECHNE CORP | $195,915,000 | -0.5% | 790,841 | +6.0% | 0.57% | -12.3% |
MRCY | Sell | MERCURY SYSTEMS INC | $195,293,000 | -4.3% | 2,521,212 | -2.8% | 0.57% | -15.6% |
CDNA | Buy | CAREDX INC | $193,535,000 | +7.4% | 5,101,092 | +0.3% | 0.56% | -5.4% |
TSLA | Buy | TESLA INC | $190,517,000 | +168.3% | 444,085 | +575.4% | 0.55% | +136.3% |
LRCX | Sell | LAM RESEARCH CORP. | $189,223,000 | -16.2% | 570,378 | -18.3% | 0.55% | -26.2% |
RNG | Buy | RINGCENTRAL INC | $184,068,000 | +95.1% | 670,287 | +102.4% | 0.53% | +71.7% |
MELI | Buy | MERCADOLIBRE INC | $182,761,000 | +96.4% | 168,835 | +78.9% | 0.53% | +73.0% |
DXCM | Sell | DEXCOM INC. | $182,599,000 | -6.2% | 442,955 | -7.7% | 0.53% | -17.3% |
PGR | Sell | PROGRESSIVE CORP OH | $181,590,000 | -5.0% | 1,918,141 | -19.6% | 0.53% | -16.3% |
ANSS | Buy | ANSYS INC | $179,964,000 | +16.0% | 549,963 | +3.5% | 0.52% | +2.2% |
SHAK | Sell | SHAKE SHACK INC CLASS A | $176,695,000 | +18.3% | 2,740,307 | -2.8% | 0.51% | +4.3% |
RGEN | Buy | REPLIGEN CORP | $168,783,000 | +34.7% | 1,143,978 | +12.9% | 0.49% | +18.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $166,480,000 | +479.1% | 2,053,528 | +305.5% | 0.48% | +408.4% |
CGNX | Buy | COGNEX CORP. | $164,239,000 | +21.0% | 2,522,874 | +11.0% | 0.48% | +6.7% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS | $163,978,000 | +35.5% | 586,453 | +14.9% | 0.48% | +19.3% |
CSGP | Sell | COSTAR GROUP INC | $159,103,000 | +3.9% | 187,509 | -12.9% | 0.46% | -8.3% |
FSV | Sell | FIRSTSERVICE CORP | $158,133,000 | +13.3% | 1,198,974 | -13.5% | 0.46% | -0.2% |
ABMD | Sell | ABIOMED INC. | $157,906,000 | +5.6% | 569,934 | -7.9% | 0.46% | -7.1% |
TNDM | Buy | TANDEM DIABETES CARE INC | $157,659,000 | +23.2% | 1,389,067 | +7.4% | 0.46% | +8.5% |
DDOG | Sell | DATADOG INC CLASS A | $156,080,000 | +11.4% | 1,527,798 | -5.2% | 0.45% | -1.9% |
TDG | Buy | TRANSDIGM GROUP INC | $155,073,000 | +163.8% | 326,388 | +145.4% | 0.45% | +132.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC. | $153,403,000 | +1881.7% | 1,870,992 | +1171.6% | 0.44% | +1611.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $153,160,000 | +149.4% | 3,282,475 | +143.4% | 0.44% | +120.3% |
NEOG | Buy | NEOGEN CORP | $152,715,000 | +1.3% | 1,951,629 | +0.5% | 0.44% | -10.9% |
CMD | Buy | CANTEL MEDICAL CORP | $150,632,000 | +7.7% | 3,428,129 | +8.4% | 0.44% | -5.2% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $147,938,000 | +8.8% | 916,480 | -1.7% | 0.43% | -4.2% |
BL | Buy | BLACKLINE INC | $145,257,000 | +24.5% | 1,620,627 | +15.1% | 0.42% | +9.6% |
TREX | Buy | TREX COMPANY INC | $142,523,000 | +37.7% | 1,990,539 | +150.1% | 0.41% | +21.4% |
BLL | Sell | BALL CORP | $142,763,000 | -11.3% | 1,717,554 | -25.8% | 0.41% | -21.9% |
TDOC | Sell | TELADOC INC | $142,157,000 | +12.4% | 648,409 | -2.1% | 0.41% | -1.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $136,614,000 | +19.2% | 438,849 | +18.6% | 0.40% | +5.0% |
MTN | Buy | VAIL RESORTS INC. | $130,836,000 | +37.0% | 611,467 | +16.7% | 0.38% | +20.6% |
WCN | Buy | WASTE CONNECTIONS INC | $128,022,000 | +23.4% | 1,233,354 | +11.5% | 0.37% | +8.8% |
HSKA | Buy | HESKA CORP | $126,234,000 | +6.5% | 1,277,801 | +0.4% | 0.37% | -6.4% |
TWLO | Sell | TWILIO INC A | $123,696,000 | -0.8% | 500,611 | -11.9% | 0.36% | -12.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $122,833,000 | +2.2% | 1,178,030 | +8.7% | 0.36% | -9.8% |
MODN | Buy | MODEL N INC | $121,709,000 | +7.0% | 3,449,800 | +5.4% | 0.35% | -5.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $120,369,000 | +91.3% | 96,782 | +61.8% | 0.35% | +68.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $119,766,000 | +607.3% | 365,854 | +492.9% | 0.35% | +521.4% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $119,922,000 | – | 503,640 | +100.0% | 0.35% | – |
PETQ | Sell | PETIQ INC | $119,516,000 | -12.4% | 3,630,496 | -7.3% | 0.35% | -22.9% |
STMP | Buy | STAMPS.COM INC | $118,205,000 | +88.8% | 490,579 | +43.9% | 0.34% | +66.5% |
PGNY | Buy | PROGYNY INC | $117,609,000 | +22.4% | 3,996,224 | +7.4% | 0.34% | +7.9% |
TYL | Buy | TYLER TECHNOLOGIES | $116,821,000 | +0.9% | 335,152 | +0.4% | 0.34% | -11.0% |
QTWO | Buy | Q2 HOLDINGS INC | $115,634,000 | +6.7% | 1,267,080 | +0.3% | 0.34% | -5.9% |
PFPT | Buy | PROOFPOINT INC | $114,806,000 | +13.5% | 1,087,697 | +19.5% | 0.33% | 0.0% |
BAND | Buy | BANDWIDTH INC | $113,960,000 | +591.9% | 652,805 | +403.3% | 0.33% | +513.0% |
HQY | Buy | HEALTHEQUITY INC | $109,724,000 | +3.7% | 2,135,956 | +18.4% | 0.32% | -8.6% |
FISV | Sell | FISERV INC. | $109,535,000 | -27.5% | 1,062,928 | -31.4% | 0.32% | -36.1% |
ATRC | Buy | ATRICURE INC | $109,062,000 | +5.3% | 2,733,381 | +18.7% | 0.32% | -7.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $106,736,000 | +52.2% | 590,551 | +26.0% | 0.31% | +34.2% |
CWST | Buy | CASELLA WASTE SYSTEMS | $102,855,000 | +12.0% | 1,841,627 | +4.5% | 0.30% | -1.3% |
COUP | Sell | COUPA SOFTWARE INC | $102,119,000 | -33.3% | 372,370 | -32.6% | 0.30% | -41.3% |
DKNG | Sell | DRAFTKINGS INC A | $100,995,000 | -3.6% | 1,716,435 | -45.5% | 0.29% | -15.1% |
BCPC | Buy | BALCHEM CORP. | $98,534,000 | +12.9% | 1,009,264 | +9.7% | 0.29% | -0.7% |
PS | Sell | PLURALSIGHT INC CLASS A | $98,324,000 | -12.0% | 5,739,843 | -7.3% | 0.28% | -22.6% |
OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $96,641,000 | +8.7% | 1,106,362 | +21.5% | 0.28% | -4.1% |
SAIL | New | SAILPOINT TECHNOLOGIES HOLDING | $94,451,000 | – | 2,386,924 | +100.0% | 0.27% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $90,462,000 | +188362.5% | 52,881 | +176170.0% | 0.26% | – |
MU | Buy | MICRON TECHNOLOGY INC. | $88,414,000 | +1262957.1% | 1,882,756 | +1470803.1% | 0.26% | – |
MS | Buy | MORGAN STANLEY | $86,800,000 | +29.6% | 1,795,251 | +29.5% | 0.25% | +14.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $85,724,000 | +45.8% | 2,078,148 | +71.3% | 0.25% | +28.4% |
SYY | Buy | SYSCO CORP. | $84,844,000 | +81.7% | 1,363,619 | +59.6% | 0.25% | +59.7% |
XPO | Buy | XPO LOGISTICS INC | $82,634,000 | +111.5% | 976,067 | +93.0% | 0.24% | +86.0% |
MDLA | Buy | MEDALLIA INC | $80,509,000 | +11.3% | 2,936,130 | +2.5% | 0.23% | -1.7% |
SMAR | Buy | SMARTSHEET INC CLASS A | $80,256,000 | +11.2% | 1,623,951 | +14.5% | 0.23% | -2.1% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $79,130,000 | -11.2% | 2,162,600 | +0.6% | 0.23% | -21.8% |
HUBS | Buy | HUBSPOT INC | $78,345,000 | +36.6% | 268,092 | +4.9% | 0.23% | +20.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,720,000 | -17.9% | 719,497 | -26.1% | 0.22% | -27.6% |
AMAT | Sell | APPLIED MATERIALS INC | $74,582,000 | -18.8% | 1,254,529 | -17.4% | 0.22% | -28.4% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $73,918,000 | +25.6% | 486,173 | -3.2% | 0.22% | +10.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $74,036,000 | +4.4% | 607,098 | -2.4% | 0.22% | -8.1% |
SBUX | Sell | STARBUCKS CORP. | $69,908,000 | +7.0% | 813,639 | -8.3% | 0.20% | -5.6% |
PRO | Buy | PROS HOLDINGS INC | $70,048,000 | -20.0% | 2,193,109 | +11.3% | 0.20% | -29.5% |
USFD | Buy | US FOODS HOLDING CORP | $69,331,000 | +25.9% | 3,120,214 | +11.7% | 0.20% | +11.0% |
NEO | Buy | NEOGENOMICS INC | $68,764,000 | +41.7% | 1,864,018 | +19.0% | 0.20% | +25.0% |
ZTS | Buy | ZOETIS INC | $69,040,000 | +784.4% | 417,486 | +632.9% | 0.20% | +669.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,309,000 | +69.6% | 154,714 | +39.2% | 0.20% | +48.9% |
AYX | Sell | ALTERYX INC | $63,567,000 | -35.5% | 559,814 | -6.6% | 0.18% | -43.1% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $63,291,000 | +1421.8% | 814,772 | +988.7% | 0.18% | +1214.3% |
HEIA | Buy | HEICO CORP CLASS A | $62,310,000 | +39.8% | 702,792 | +28.1% | 0.18% | +23.1% |
PLNT | Sell | PLANET FITNESS INC CLASS A | $61,340,000 | -3.5% | 995,455 | -5.2% | 0.18% | -15.2% |
TRU | Buy | TRANSUNION | $60,802,000 | +32.1% | 722,710 | +36.6% | 0.18% | +16.4% |
ROKU | Buy | ROKU INC | $60,866,000 | +95.3% | 322,383 | +20.5% | 0.18% | +71.8% |
TJX | Buy | TJX COMPANY INC | $59,760,000 | +44.9% | 1,073,853 | +31.6% | 0.17% | +27.2% |
HLNE | Buy | HAMILTON LANE INC CLASS A | $58,733,000 | -3.4% | 909,319 | +0.7% | 0.17% | -14.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $58,436,000 | -41.2% | 416,124 | -32.8% | 0.17% | -48.0% |
GLOB | Sell | GLOBANT SA | $58,175,000 | +1.9% | 324,599 | -14.8% | 0.17% | -10.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $48,567,000 | +51.9% | 147,453 | +43.9% | 0.14% | +34.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $48,166,000 | +5.2% | 67,883 | -15.5% | 0.14% | -7.3% |
MASI | Buy | MASIMO CORPORATION | $47,992,000 | +303.2% | 203,305 | +289.4% | 0.14% | +256.4% |
NOW | Buy | SERVICENOW INC | $47,036,000 | +41.0% | 96,982 | +17.8% | 0.14% | +24.5% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $44,296,000 | -11.7% | 1,086,480 | +18.5% | 0.13% | -21.8% |
VERX | New | VERTEX INC CLASS A | $43,822,000 | – | 1,905,300 | +100.0% | 0.13% | – |
SBNY | Buy | SIGNATURE BANK | $40,578,000 | -21.6% | 488,956 | +1.0% | 0.12% | -31.0% |
CRNC | Buy | CERENCE INC | $40,115,000 | +61.6% | 820,856 | +35.1% | 0.12% | +41.5% |
GKOS | Sell | GLAUKOS CORPORATION | $39,061,000 | -14.5% | 788,787 | -33.6% | 0.11% | -24.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $37,764,000 | -14.4% | 700,882 | -29.6% | 0.11% | -24.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $36,905,000 | +14.1% | 1,011,646 | -2.8% | 0.11% | 0.0% |
PENN | Buy | PENN NATIONAL GAMING INC. | $35,852,000 | +199.1% | 493,152 | +25.7% | 0.10% | +166.7% |
SPSC | Sell | SPS COMMERCE INC | $33,810,000 | -19.2% | 434,183 | -22.0% | 0.10% | -29.0% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $33,644,000 | +35.4% | 1,744,998 | +9.8% | 0.10% | +19.5% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $33,625,000 | +30.3% | 3,332,523 | +34.7% | 0.10% | +15.3% |
DIS | Buy | WALT DISNEY CO. | $32,964,000 | +6586.4% | 265,664 | +5910.5% | 0.10% | +4700.0% |
GSHD | Buy | GOOSEHEAD INSURANCE | $32,585,000 | +71.5% | 376,318 | +48.8% | 0.10% | +50.8% |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $32,422,000 | +96.2% | 233,288 | +4.2% | 0.09% | +74.1% |
BILL | Buy | BILL.COM HOLDINGS INC | $29,177,000 | +43.1% | 290,871 | +28.7% | 0.08% | +26.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $28,898,000 | -81.0% | 379,843 | -69.2% | 0.08% | -83.2% |
SILK | Sell | SILK ROAD MEDICAL INC | $27,970,000 | -22.3% | 416,155 | -51.6% | 0.08% | -31.9% |
RPD | Buy | RAPID7 INC | $26,756,000 | +38.2% | 436,910 | +15.1% | 0.08% | +21.9% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $25,629,000 | -74.8% | 186,638 | -81.6% | 0.07% | -77.9% |
STEP | New | STEPSTONE GROUP INC | $24,948,000 | – | 937,533 | +100.0% | 0.07% | – |
W | Buy | WAYFAIR INC CL A | $23,883,000 | +80.6% | 82,071 | +22.7% | 0.07% | +56.8% |
LYFT | Buy | LYFT INC A | $22,931,000 | +1.4% | 832,354 | +21.6% | 0.07% | -9.5% |
FBRX | Sell | FORTE BIOSCIENCE INC | $22,598,000 | +114.0% | 465,832 | -35.7% | 0.07% | +88.6% |
MIME | Buy | MIMECAST LTD | $22,776,000 | +271.3% | 485,415 | +229.7% | 0.07% | +230.0% |
SQ | Buy | SQUARE INC A | $21,859,000 | +271.9% | 134,475 | +140.1% | 0.06% | +231.6% |
USPH | Sell | US PHYSICAL THERAPY INC | $21,279,000 | -27.8% | 244,927 | -32.7% | 0.06% | -36.1% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $21,376,000 | +32.5% | 260,082 | +26.1% | 0.06% | +17.0% |
PI | Buy | IMPINJ INC | $20,713,000 | -0.8% | 786,056 | +3.4% | 0.06% | -13.0% |
CLB | Buy | CORE LABORATORIES NV | $19,936,000 | +1086.0% | 1,306,450 | +1479.0% | 0.06% | +866.7% |
POOL | Buy | POOL CORPORATION | $19,945,000 | +33.5% | 59,620 | +8.5% | 0.06% | +18.4% |
EHTH | Sell | EHEALTH INC | $19,752,000 | -84.7% | 250,023 | -81.0% | 0.06% | -86.6% |
EBIX | Sell | EBIX INC | $19,658,000 | -9.4% | 954,254 | -1.7% | 0.06% | -19.7% |
TREE | Buy | LENDINGTREE INC | $19,364,000 | +11.8% | 63,096 | +5.5% | 0.06% | -1.8% |
DLR | Buy | DIGITAL REALTY TRUST INC | $19,374,000 | +5.7% | 132,014 | +2.4% | 0.06% | -6.7% |
RUN | Buy | SUNRUN INC | $19,192,000 | +291.1% | 249,024 | +0.1% | 0.06% | +250.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $19,118,000 | +110.8% | 40,667 | +13.7% | 0.06% | +86.7% |
MRNA | Sell | MODERNA INC | $19,037,000 | +0.4% | 269,077 | -8.9% | 0.06% | -11.3% |
DOCU | Buy | DOCUSIGN INC | $18,852,000 | +200.5% | 87,586 | +140.4% | 0.06% | +161.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $18,679,000 | -2.4% | 58,650 | -8.7% | 0.05% | -14.3% |
CPRT | Buy | COPART INC. | $18,601,000 | +303.8% | 176,887 | +219.7% | 0.05% | +260.0% |
MKTX | Buy | MARKETAXESS HOLDINGS INC. | $17,901,000 | +68.0% | 37,170 | +74.7% | 0.05% | +48.6% |
GMAB | Sell | GENMAB A/S SP ADR | $18,045,000 | +2.3% | 492,910 | -5.3% | 0.05% | -10.3% |
ADSK | Sell | AUTODESK INC. | $17,076,000 | -77.4% | 73,920 | -76.6% | 0.05% | -79.9% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $16,413,000 | +108.4% | 171,878 | +105.6% | 0.05% | +84.6% |
NOVT | Buy | NOVANTA INC | $16,662,000 | +0.9% | 158,169 | +2.3% | 0.05% | -11.1% |
BURL | Sell | BURLINGTON STORES INC | $15,571,000 | -18.6% | 75,554 | -22.2% | 0.04% | -28.6% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $15,570,000 | -24.3% | 484,003 | -45.5% | 0.04% | -33.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,331,000 | +78.1% | 64,320 | +3.7% | 0.04% | +60.7% |
GNRC | New | GENERAC HOLDINGS INC. | $15,185,000 | – | 78,417 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $14,952,000 | – | 94,981 | +100.0% | 0.04% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $14,391,000 | +81.8% | 87,101 | +53.5% | 0.04% | +61.5% |
AME | Sell | AMETEK INC | $14,308,000 | -64.0% | 143,939 | -67.6% | 0.04% | -67.9% |
FTCH | Buy | FARFETCH LTD CLASS A | $14,018,000 | +160.2% | 557,139 | +78.6% | 0.04% | +127.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,134,000 | +27262.5% | 127,813 | +27929.2% | 0.04% | – |
RTX | Sell | RAYTHEON TECHNOLOGY CORP | $12,336,000 | -24.6% | 214,392 | -19.3% | 0.04% | -33.3% |
NVTA | Buy | INVITAE CORP | $12,257,000 | +1056.3% | 282,738 | +707.8% | 0.04% | +1100.0% |
AX | Buy | AXOS FINANCIAL INC | $12,562,000 | +94.0% | 538,909 | +83.8% | 0.04% | +71.4% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $11,914,000 | +52.4% | 266,536 | +0.1% | 0.04% | +34.6% |
LVGO | Buy | LIVONGO HEALTH INC | $12,140,000 | +101.5% | 86,686 | +8.2% | 0.04% | +75.0% |
JPM | Buy | J P MORGAN CHASE & CO. | $12,157,000 | +72.2% | 126,278 | +68.2% | 0.04% | +52.2% |
WM | Sell | WASTE MANAGEMENT INC NEW | $11,981,000 | +3.1% | 105,870 | -3.6% | 0.04% | -7.9% |
ABT | Buy | ABBOTT LABORATORIES | $11,772,000 | +34.4% | 108,169 | +12.9% | 0.03% | +17.2% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $10,852,000 | -57.2% | 922,045 | -46.3% | 0.03% | -61.4% |
CVNA | Sell | CARVANA CO | $10,550,000 | +63.0% | 47,298 | -12.2% | 0.03% | +47.6% |
TW | Sell | TRADEWEB MARKETS INC CLASS A | $10,410,000 | -69.5% | 179,483 | -69.4% | 0.03% | -73.5% |
HEI | Buy | HEICO CORP | $10,200,000 | +12.8% | 97,459 | +7.4% | 0.03% | 0.0% |
LLY | Sell | ELI LILLY & CO | $10,439,000 | -33.0% | 70,521 | -25.6% | 0.03% | -41.2% |
DT | Buy | DYNATRACE INC | $9,917,000 | +95.6% | 241,763 | +93.6% | 0.03% | +70.6% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $10,151,000 | +11.6% | 244,312 | +0.1% | 0.03% | -3.3% |
ETSY | Sell | ETSY INC | $9,586,000 | -11.0% | 78,809 | -22.3% | 0.03% | -20.0% |
ACIW | Buy | ACI WORLDWIDE INC | $9,575,000 | +0.1% | 366,420 | +3.4% | 0.03% | -12.5% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,364,000 | +37.2% | 322,005 | +0.0% | 0.03% | +22.7% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $9,406,000 | +132.8% | 331,672 | +198.1% | 0.03% | +107.7% |
SAGE | New | SAGE THERAPEUTICS INC | $9,019,000 | – | 147,568 | +100.0% | 0.03% | – |
VRSN | Sell | VERISIGN INC. | $9,073,000 | -90.7% | 44,290 | -90.6% | 0.03% | -92.0% |
MIDD | Buy | MIDDLEBY CORP | $9,048,000 | +64528.6% | 100,858 | +57864.4% | 0.03% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $8,543,000 | -18.5% | 105,534 | -23.5% | 0.02% | -28.6% |
CI | Sell | CIGNA CORP | $8,661,000 | -89.8% | 51,124 | -88.7% | 0.02% | -91.1% |
HD | Sell | HOME DEPOT INC | $8,389,000 | +10.6% | 30,209 | -0.3% | 0.02% | -4.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS INC | $8,068,000 | +59.0% | 92,358 | +17.5% | 0.02% | +35.3% |
EPAM | Sell | EPAM SYSTEMS INC | $7,760,000 | -91.8% | 24,004 | -93.6% | 0.02% | -92.6% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,735,000 | -11.4% | 141,149 | -14.5% | 0.02% | -24.1% |
EXAS | Buy | EXACT SCIENCES CORP | $7,561,000 | +49.8% | 74,168 | +27.8% | 0.02% | +29.4% |
FIVN | Buy | FIVE9 INC | $7,238,000 | +292.9% | 55,815 | +235.3% | 0.02% | +250.0% |
ABBV | Sell | ABBVIE INC | $7,228,000 | -56.6% | 82,516 | -51.4% | 0.02% | -61.8% |
VRSK | Buy | VERISK ANALYTICS INC CLASS A | $7,343,000 | +115.5% | 39,625 | +97.9% | 0.02% | +90.9% |
ALTR | Sell | ALTAIR ENGINEERING INC A | $7,211,000 | +0.1% | 171,782 | -5.2% | 0.02% | -12.5% |
BNTX | Buy | BIONTECH SE ADR | $6,883,000 | +931.9% | 99,428 | +894.3% | 0.02% | +900.0% |
PLTR | New | PALANTIR TECHNOLOGIES INC A | $7,047,000 | – | 741,840 | +100.0% | 0.02% | – |
NET | New | CLOUDFLARE INC CLASS A | $7,030,000 | – | 171,215 | +100.0% | 0.02% | – |
HUM | Sell | HUMANA INC | $6,629,000 | -10.6% | 16,016 | -16.2% | 0.02% | -20.8% |
BLKB | Buy | BLACKBAUD INC | $6,389,000 | +2.4% | 114,434 | +4.7% | 0.02% | -9.5% |
GOOGL | Sell | ALPHABET INC CL A | $6,399,000 | -0.9% | 4,366 | -4.1% | 0.02% | -9.5% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $6,571,000 | +4.4% | 64,778 | +0.1% | 0.02% | -9.5% |
BBY | Buy | BEST BUY COMPANY INC. | $6,602,000 | +810.6% | 59,326 | +613.7% | 0.02% | +850.0% |
TRMB | Buy | TRIMBLE INC | $6,293,000 | +140.7% | 129,217 | +113.5% | 0.02% | +100.0% |
FICO | Buy | FAIR ISAAC CORP | $6,098,000 | +82.5% | 14,336 | +79.3% | 0.02% | +63.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,910,000 | -21.4% | 10,557 | -12.4% | 0.02% | -32.0% |
RDFN | New | REDFIN CORP | $5,657,000 | – | 113,305 | +100.0% | 0.02% | – |
LPSN | Sell | LIVEPERSON INC | $5,418,000 | +25.4% | 104,210 | -0.1% | 0.02% | +14.3% |
CHWY | Buy | CHEWY INC CLASS A | $5,632,000 | +93.2% | 102,709 | +57.5% | 0.02% | +60.0% |
FWONK | New | LIBERTY MEDIA CORP- LIBERTY FO | $5,315,000 | – | 146,553 | +100.0% | 0.02% | – |
DLB | Buy | DOLBY LABORATORIES INC CL A | $5,108,000 | +7.2% | 77,064 | +6.5% | 0.02% | -6.2% |
FIVE | Buy | FIVE BELOW | $5,273,000 | +19.1% | 41,520 | +0.2% | 0.02% | 0.0% |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS | $5,037,000 | +30.2% | 352,006 | +29.7% | 0.02% | +15.4% |
PG | Sell | PROCTER & GAMBLE CO | $4,828,000 | +15.9% | 34,739 | -0.3% | 0.01% | 0.0% |
RH | New | RH | $4,972,000 | – | 12,994 | +100.0% | 0.01% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,802,000 | -13.7% | 43,439 | -16.4% | 0.01% | -22.2% |
TWST | Sell | TWIST BIOSCIENCE CORP | $4,865,000 | +51.3% | 64,037 | -9.8% | 0.01% | +27.3% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,732,000 | +29.4% | 388,820 | +23.7% | 0.01% | +16.7% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $4,929,000 | +50.5% | 38,197 | +1.5% | 0.01% | +27.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,965,000 | +49.4% | 27,443 | +40.0% | 0.01% | +27.3% |
MLAB | Sell | MESA LABORATORIES INC | $4,562,000 | -27.3% | 17,908 | -38.1% | 0.01% | -38.1% |
BBBY | Buy | BED BATH & BEYOND INC | $4,439,000 | +41.5% | 296,306 | +0.1% | 0.01% | +30.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,325,000 | -93.0% | 17,670 | -93.4% | 0.01% | -93.6% |
RACE | FERRARI N.V. | $4,448,000 | +7.6% | 24,162 | 0.0% | 0.01% | -7.1% | |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,417,000 | +8.7% | 26,836 | -4.5% | 0.01% | 0.0% |
IAA | Buy | IAA INC | $4,247,000 | +35.2% | 81,569 | +0.2% | 0.01% | +20.0% |
TXG | Buy | 10X GENOMICS INC | $4,182,000 | +91.7% | 33,538 | +37.4% | 0.01% | +71.4% |
MGY | Buy | MAGNOLIA OIL & GAS CORP | $4,217,000 | -14.5% | 815,640 | +0.2% | 0.01% | -25.0% |
IPHI | New | INPHI CORP. | $4,102,000 | – | 36,541 | +100.0% | 0.01% | – |
BNFT | Sell | BENEFITFOCUS INC | $3,897,000 | -14.4% | 347,970 | -17.8% | 0.01% | -26.7% |
YNDX | New | YANDEX NV | $3,882,000 | – | 59,500 | +100.0% | 0.01% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,817,000 | +223.2% | 47,814 | +179.7% | 0.01% | +175.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $3,620,000 | -8.1% | 52,946 | +0.3% | 0.01% | -15.4% |
PROG | Buy | PROGENITY INC | $3,912,000 | +4.2% | 433,683 | +4.0% | 0.01% | -8.3% |
PEP | PEPSICO INC | $3,848,000 | +4.8% | 27,762 | 0.0% | 0.01% | -8.3% | |
JNJ | JOHNSON & JOHNSON | $3,721,000 | +5.9% | 24,992 | 0.0% | 0.01% | -8.3% | |
GRFS | Buy | GRIFOLS SA ADR | $3,844,000 | +15.3% | 221,538 | +21.2% | 0.01% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,469,000 | +7.9% | 58,316 | +0.0% | 0.01% | -9.1% |
BLK | BLACKROCK INC. | $3,353,000 | +3.6% | 5,950 | 0.0% | 0.01% | -9.1% | |
PTON | Sell | PELOTON INTERACTIVE INC | $3,497,000 | -31.0% | 35,233 | -59.8% | 0.01% | -41.2% |
AVGO | Buy | BROADCOM LTD | $3,284,000 | +15.5% | 9,013 | +0.0% | 0.01% | +11.1% |
TTD | Sell | TRADE DESK INC CLASS A | $2,937,000 | -48.8% | 5,662 | -59.9% | 0.01% | -52.6% |
HDB | Sell | HDFC BANK LTD ADR | $2,948,000 | -18.6% | 59,000 | -26.0% | 0.01% | -25.0% |
IDXX | Sell | IDEXX LABORATORIES CORP. | $3,160,000 | -52.2% | 8,038 | -59.9% | 0.01% | -59.1% |
JD | New | JD.COM ADR | $3,074,000 | – | 39,610 | +100.0% | 0.01% | – |
LAD | New | LITHIA MOTORS INC CL A | $3,237,000 | – | 14,200 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $3,009,000 | – | 35,127 | +100.0% | 0.01% | – |
WBS | Buy | WEBSTER FINANCIAL CORP. | $3,157,000 | -7.5% | 119,548 | +0.2% | 0.01% | -18.2% |
ARGX | Sell | ARGENX SE ADR | $2,997,000 | +2.4% | 11,416 | -12.2% | 0.01% | -10.0% |
REXR | Sell | REXFORD INDUSTRIAL REALTY IN - | $2,850,000 | -43.9% | 62,271 | -49.2% | 0.01% | -52.9% |
CMCSA | COMCAST CORP CL A | $2,622,000 | +18.6% | 56,683 | 0.0% | 0.01% | +14.3% | |
SGEN | Sell | SEATTLE GENETICS INC | $2,784,000 | -65.0% | 14,226 | -69.6% | 0.01% | -69.2% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,833,000 | -33.0% | 885,433 | -27.4% | 0.01% | -42.9% |
KLAC | Sell | KLA CORPORATION | $2,869,000 | -1.2% | 14,806 | -0.8% | 0.01% | -20.0% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $2,780,000 | +74.8% | 10,114 | +44.5% | 0.01% | +60.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $2,586,000 | +146.8% | 26,177 | +151.8% | 0.01% | +166.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,831,000 | -31.4% | 6,140 | -37.3% | 0.01% | -42.9% |
EB | Buy | EVENTBRITE INC | $2,635,000 | +103.8% | 242,842 | +60.9% | 0.01% | +100.0% |
MRK | Sell | MERCK & CO INC | $2,260,000 | -48.9% | 27,241 | -52.4% | 0.01% | -53.3% |
WSM | New | WILLIAMS SONOMA INC. | $2,521,000 | – | 27,873 | +100.0% | 0.01% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $2,294,000 | +68.3% | 47,178 | +67.5% | 0.01% | +75.0% |
PTC | Sell | PTC INC | $2,320,000 | -15.6% | 28,052 | -20.6% | 0.01% | -22.2% |
CSCO | CISCO SYSTEMS INC | $2,472,000 | -15.5% | 62,763 | 0.0% | 0.01% | -30.0% | |
TEAM | Sell | ATLASSIAN CORP PLC | $2,561,000 | -62.6% | 14,086 | -62.9% | 0.01% | -69.6% |
KO | Sell | COCA COLA CO. | $2,414,000 | -87.4% | 48,903 | -88.6% | 0.01% | -88.9% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,525,000 | +6.9% | 27,436 | -2.1% | 0.01% | -12.5% |
ASML | Sell | ASML HOLDING NV - ADR | $2,330,000 | -95.7% | 6,309 | -95.7% | 0.01% | -96.1% |
INGN | Sell | INOGEN INC | $2,300,000 | -96.0% | 79,312 | -95.1% | 0.01% | -96.3% |
ILMN | Sell | ILLUMINA INC | $2,467,000 | -44.0% | 7,981 | -32.9% | 0.01% | -53.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,964,000 | -95.4% | 81,540 | -95.5% | 0.01% | -95.7% |
BMY | BRISTOL MYERS SQUIBB CO | $1,940,000 | +2.5% | 32,181 | 0.0% | 0.01% | 0.0% | |
LII | Sell | LENNOX INTERNATIONAL INC. | $2,041,000 | -50.2% | 7,487 | -57.5% | 0.01% | -57.1% |
PFE | PFIZER INC | $2,217,000 | +12.3% | 60,407 | 0.0% | 0.01% | -14.3% | |
HXL | Buy | HEXCEL CORP | $1,901,000 | -25.7% | 56,670 | +0.2% | 0.01% | -25.0% |
WWD | Buy | WOODWARD INC. | $1,929,000 | +3.9% | 24,065 | +0.5% | 0.01% | 0.0% |
NVS | Sell | NOVARTIS AG ADR | $2,235,000 | -98.0% | 25,702 | -98.0% | 0.01% | -98.4% |
REAL | New | THE REALREAL INC | $1,734,000 | – | 119,842 | +100.0% | 0.01% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $1,831,000 | -30.2% | 7,610 | -37.5% | 0.01% | -44.4% |
BX | BLACKSTONE GROUP INC | $1,803,000 | -7.9% | 34,544 | 0.0% | 0.01% | -16.7% | |
NEE | NEXTERA ENERGY INC | $1,817,000 | +15.5% | 6,548 | 0.0% | 0.01% | 0.0% | |
WMT | Sell | WALMART INC | $1,889,000 | -78.0% | 13,505 | -81.2% | 0.01% | -82.1% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $1,888,000 | +175.6% | 11,373 | +89.6% | 0.01% | +150.0% |
CVS | Sell | CVS HEALTH CORP | $1,747,000 | -37.4% | 29,907 | -30.4% | 0.01% | -44.4% |
CME | Sell | CME GROUP INC | $1,882,000 | +0.9% | 11,249 | -2.0% | 0.01% | -16.7% |
CVX | Buy | CHEVRONTEXACO CORP | $1,702,000 | +54.7% | 23,639 | +91.7% | 0.01% | +25.0% |
TGTX | Sell | TG THERAPEUTICS INC | $1,773,000 | +21.4% | 66,274 | -11.6% | 0.01% | 0.0% |
NVO | Sell | NOVO-NORDISK A/S REPSTG 1/2 CL | $1,861,000 | -13.9% | 26,799 | -18.8% | 0.01% | -28.6% |
AMGN | AMGEN INC | $1,569,000 | +7.8% | 6,172 | 0.0% | 0.01% | 0.0% | |
STAA | Sell | STAAR SURGICAL CO NEW | $1,837,000 | -50.0% | 32,482 | -45.6% | 0.01% | -58.3% |
INMD | Buy | INMODE LTD | $1,708,000 | +27.9% | 47,215 | +0.1% | 0.01% | +25.0% |
MO | ALTRIA GROUP INC. | $1,599,000 | -1.5% | 41,374 | 0.0% | 0.01% | 0.0% | |
CNST | New | CONSTELLATION PHARMACEUTICAL | $1,584,000 | – | 78,184 | +100.0% | 0.01% | – |
T | AT&T INC. | $1,365,000 | -5.7% | 47,876 | 0.0% | 0.00% | -20.0% | |
BIDU | Sell | BAIDU COM INC SPONSORED REPSTG | $1,279,000 | -88.2% | 10,100 | -88.9% | 0.00% | -88.9% |
BGNE | Buy | BEIGENE LTD ADR | $1,257,000 | +122.5% | 4,390 | +46.3% | 0.00% | +100.0% |
CCXI | Sell | CHEMOCENTRYX INC | $1,302,000 | -24.6% | 23,759 | -20.8% | 0.00% | -33.3% |
STAY | New | EXTENDED STAY AMERICA INC UNIT | $1,239,000 | – | 103,720 | +100.0% | 0.00% | – |
FLIR | Sell | FLIR SYSTEMS INC | $1,231,000 | -98.7% | 34,341 | -98.6% | 0.00% | -98.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,260,000 | -21.7% | 47,931 | -20.1% | 0.00% | -20.0% |
MCD | Sell | MCDONALDS CORP. | $1,502,000 | +18.1% | 6,845 | -0.7% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL EDUCATION & TECH. | $1,375,000 | +103.1% | 9,200 | +76.9% | 0.00% | +100.0% |
ETN | EATON CORP PLC | $1,447,000 | +16.7% | 14,179 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $1,227,000 | +13.4% | 11,803 | 0.0% | 0.00% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $913,000 | -73.5% | 14,451 | -67.7% | 0.00% | -72.7% |
FATE | Sell | FATE THERAPEUTICS INC | $1,126,000 | -1.1% | 28,163 | -15.1% | 0.00% | -25.0% |
COLD | AMERICOLD REALTY TRUST | $1,041,000 | -1.5% | 29,131 | 0.0% | 0.00% | 0.0% | |
GRMN | Buy | GARMIN LTD | $930,000 | -2.6% | 9,799 | +0.0% | 0.00% | 0.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $1,069,000 | -43.5% | 15,001 | -34.8% | 0.00% | -50.0% |
ADCT | Sell | ADC THERAPEUTICS SA | $906,000 | -44.7% | 27,457 | -21.6% | 0.00% | -40.0% |
NVAX | New | NOVAVAX INC | $1,140,000 | – | 10,524 | +100.0% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $996,000 | -14.6% | 130,839 | -6.5% | 0.00% | -25.0% |
STNE | New | STONECO LTD | $1,084,000 | – | 20,500 | +100.0% | 0.00% | – |
CG | CARLYLE GROUP INC | $874,000 | -11.5% | 35,417 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $871,000 | -7.3% | 6,290 | 0.0% | 0.00% | 0.0% | |
INFO | Sell | IHS MARKIT LTD | $912,000 | -1.4% | 11,622 | -5.2% | 0.00% | 0.0% |
SRE | Sell | SEMPRA ENERGY | $957,000 | -17.6% | 8,087 | -18.4% | 0.00% | -25.0% |
CQP | CHENIERE ENERGY PARTNERS LP | $879,000 | -4.9% | 26,416 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INC CLASS A | $862,000 | – | 3,436 | +100.0% | 0.00% | – |
NARI | New | INARI MEDICAL INC | $988,000 | – | 14,312 | +100.0% | 0.00% | – |
WELL | WELLTOWER INC | $1,097,000 | +6.5% | 19,904 | 0.0% | 0.00% | 0.0% | |
CHEF | Buy | CHEFS' WAREHOUSE INC | $1,165,000 | +7.3% | 80,116 | +0.2% | 0.00% | -25.0% |
EQIX | EQUINIX INC. | $1,191,000 | +8.2% | 1,567 | 0.0% | 0.00% | -25.0% | |
GSK | GLAXOSMITHKLINE PLC ADR | $1,104,000 | -7.7% | 29,332 | 0.0% | 0.00% | -25.0% | |
CONE | CYRUSONE INC | $1,033,000 | -3.7% | 14,754 | 0.0% | 0.00% | -25.0% | |
SDGR | Sell | SCHRODINGER INC | $1,131,000 | -49.2% | 23,815 | -2.0% | 0.00% | -57.1% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,031,000 | -44.5% | 31,307 | -53.7% | 0.00% | -50.0% |
LAMR | LAMAR ADVERTISING CO CL A | $1,062,000 | -0.8% | 16,046 | 0.0% | 0.00% | -25.0% | |
PSNL | New | PERSONALS INC | $904,000 | – | 41,728 | +100.0% | 0.00% | – |
HIG | HARTFORD FINANCIAL SERVICES GR | $566,000 | -4.4% | 15,349 | 0.0% | 0.00% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $858,000 | -21.9% | 26,126 | +0.0% | 0.00% | -50.0% |
VIAC | VIACOMCBS INC CLASS B | $563,000 | +20.0% | 20,105 | 0.0% | 0.00% | 0.0% | |
CSTL | Sell | CASTLE BIOSCIENCES INC | $534,000 | -11.4% | 10,379 | -35.1% | 0.00% | 0.0% |
PLD | PROLOGIS | $735,000 | +7.8% | 7,305 | 0.0% | 0.00% | 0.0% | |
PHR | Sell | PHREESIA INC | $536,000 | -78.5% | 16,673 | -81.1% | 0.00% | -75.0% |
BXMT | BLACKSTONE MORTGAGE TRUST INC | $853,000 | -8.8% | 38,813 | 0.0% | 0.00% | -33.3% | |
WGO | New | WINNEBAGO INDUSTRIES | $645,000 | – | 12,476 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HOLDINGS INC | $561,000 | – | 6,740 | +100.0% | 0.00% | – |
BLI | New | BERKELEY LIGHTS INC | $568,000 | – | 7,432 | +100.0% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INC | $732,000 | -15.5% | 15,716 | -34.5% | 0.00% | -33.3% |
ALLE | ALLEGION PLC | $554,000 | -3.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
ACN | Buy | ACCENTURE PLC IRELAND SHARES C | $699,000 | +13.8% | 3,095 | +8.2% | 0.00% | 0.0% |
JCI | JOHNSON CONTROLS INTERNATIONAL | $848,000 | +19.6% | 20,761 | 0.0% | 0.00% | 0.0% | |
APTV | Sell | APTIV PLC | $539,000 | -97.6% | 5,874 | -97.9% | 0.00% | -97.3% |
TTE | TOTAL SA ADR | $682,000 | -10.8% | 19,890 | 0.0% | 0.00% | -33.3% | |
PM | PHILIP MORRIS INTERNATIONAL | $797,000 | +7.0% | 10,631 | 0.0% | 0.00% | 0.0% | |
XLRN | Sell | ACCELERON PHARMA INC | $816,000 | -28.6% | 7,251 | -39.6% | 0.00% | -50.0% |
EA | Sell | ELECTRONICS ARTS INC | $520,000 | -5.3% | 3,991 | -4.0% | 0.00% | 0.0% |
RETA | Sell | REATA PHARMACEUTICALS INC A | $800,000 | -69.1% | 8,209 | -50.5% | 0.00% | -77.8% |
DOW | DOW CHEMICAL CO | $604,000 | +15.5% | 12,828 | 0.0% | 0.00% | 0.0% | |
ZLAB | New | ZAI LAB LTD ADR | $395,000 | – | 4,752 | +100.0% | 0.00% | – |
GNMK | New | GENMARK DIAGNOSTICS INC | $346,000 | – | 24,365 | +100.0% | 0.00% | – |
KR | KROGER CO. | $403,000 | +0.2% | 11,878 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $516,000 | +7.1% | 1,445 | 0.0% | 0.00% | -50.0% | |
IWP | New | ISHARES RUSSELL MIDCAP GROWTHmutual funds | $184,000 | – | 1,065 | +100.0% | 0.00% | – |
ATUS | Sell | ALTICE USA INC A | $245,000 | +7.5% | 9,405 | -7.0% | 0.00% | 0.0% |
OKE | ONEOK INC | $405,000 | -21.8% | 15,600 | 0.0% | 0.00% | -50.0% | |
A | AGILENT TECHNOLOGIES INC | $466,000 | +14.2% | 4,621 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $484,000 | +29.4% | 5,750 | 0.0% | 0.00% | 0.0% | |
IWO | New | ISHARES RUSSELL 2000 GROWTH INmutual funds | $180,000 | – | 814 | +100.0% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO CLASS A | $424,000 | +26.6% | 31,674 | +26.8% | 0.00% | 0.0% |
Sell | TRILLIUM THERAPEUTICS INC | $381,000 | -5.9% | 26,790 | -46.4% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC. | $357,000 | +20.6% | 3,738 | 0.0% | 0.00% | 0.0% | |
WDAY | Sell | WORKDAY INC | $424,000 | -80.0% | 1,973 | -82.5% | 0.00% | -85.7% |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS INC | $502,000 | -50.4% | 16,617 | -30.8% | 0.00% | -66.7% |
WMG | WARNER MUSIC GROUP CORP | $416,000 | -2.6% | 14,478 | 0.0% | 0.00% | 0.0% | |
PRVB | Sell | PROVENTION BIO INC | $388,000 | -38.9% | 30,209 | -32.9% | 0.00% | -50.0% |
ROK | Sell | ROCKWELL AUTOMATION INC. | $391,000 | -79.1% | 1,772 | -79.8% | 0.00% | -83.3% |
VLO | VALERO ENERGY CORP | $324,000 | -26.4% | 7,485 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTD | $363,000 | +8.7% | 32,600 | 0.0% | 0.00% | 0.0% | |
MGTX | Sell | MEIRAGTX HOLDINGS PLC | $389,000 | -14.1% | 29,397 | -18.8% | 0.00% | 0.0% |
DG | Sell | DOLLAR GENERAL CORP. | $176,000 | -95.8% | 840 | -96.2% | 0.00% | -92.9% |
RPRX | Sell | ROYALTY PHARMA PLC | $467,000 | -41.7% | 11,108 | -32.7% | 0.00% | -66.7% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $319,000 | -60.8% | 21,628 | -56.7% | 0.00% | -66.7% |
RNA | Sell | ADVIDITY BIOSCIENCES INC | $457,000 | -19.1% | 16,243 | -18.8% | 0.00% | -50.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $58,000 | -98.0% | 147 | -98.0% | 0.00% | -100.0% |
PKI | Buy | PERKINELMER INC | $60,000 | +275.0% | 482 | +195.7% | 0.00% | – |
SCHW | CHARLES SCHWAB CORP | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
SMG | New | SCOTTS MIRACLE GROW | $16,000 | – | 104 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $16,000 | – | 84 | +100.0% | 0.00% | – |
OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INC | $61,000 | -98.3% | 284 | -98.4% | 0.00% | -100.0% |
NDSN | Sell | NORDSON CORP | $55,000 | -50.9% | 287 | -51.5% | 0.00% | – |
MCO | Sell | MOODYS CORP | $88,000 | +2.3% | 305 | -2.9% | 0.00% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,000 | -49.0% | 178 | -55.1% | 0.00% | – |
MNST | Buy | MONSTER BEVERAGE CORP | $113,000 | +126.0% | 1,406 | +94.5% | 0.00% | – |
MA | Sell | MASTERCARD INC | $123,000 | -53.9% | 364 | -59.7% | 0.00% | -100.0% |
MMC | Sell | MARSH & McLENNAN COMPANIES INC | $19,000 | -70.8% | 168 | -72.1% | 0.00% | – |
LITE | New | LUMENTUM HOLDINGS INC | $16,000 | – | 217 | +100.0% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN CORP. | $15,000 | -51.6% | 38 | -55.3% | 0.00% | – |
EL | ESTEE LAUDER COMPANIES INC CL | $18,000 | +12.5% | 84 | 0.0% | 0.00% | – | |
SWCH | SWITCH INC A | $14,000 | -6.7% | 865 | 0.0% | 0.00% | – | |
SNPS | Buy | SYNOPSYS INC | $99,000 | +65.0% | 463 | +49.4% | 0.00% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
IWF | New | ISHARES TRUST RUSSELL 1000 GROmutual funds | $61,000 | – | 279 | +100.0% | 0.00% | – |
GRUB | Buy | GRUBHUB INC | $41,000 | +105.0% | 568 | +96.5% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
GPN | Sell | GLOBAL PAYMENTS INC | $34,000 | -99.2% | 189 | -99.3% | 0.00% | -100.0% |
TER | TERADYNE INC. | $19,000 | -9.5% | 245 | 0.0% | 0.00% | – | |
GWPH | Sell | GW PHARMACEUTICALS ADR | $35,000 | -100.0% | 364 | -99.9% | 0.00% | -100.0% |
TSCO | New | TRACTOR SUPPLY COMPANY | $17,000 | – | 118 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HOLDINGS INC A | $18,000 | – | 240 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO. | $69,000 | +305.9% | 1,539 | +287.7% | 0.00% | – |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $32,000 | – | 96 | +100.0% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORP | $6,000 | -99.6% | 165 | -99.4% | 0.00% | -100.0% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $15,000 | -99.6% | 250 | -99.6% | 0.00% | -100.0% |
EFX | EQUIFAX INC | $17,000 | -5.6% | 107 | 0.0% | 0.00% | – | |
ENTG | Buy | ENTEGRIS INC | $63,000 | +80.0% | 851 | +42.8% | 0.00% | – |
ECL | ECOLAB INC | $15,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
DBX | DROPBOX INC | $14,000 | -12.5% | 727 | 0.0% | 0.00% | – | |
DPZ | DOMINO'S PIZZA INC | $18,000 | +12.5% | 43 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE INC | $17,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
DELL | New | DELL TECHNOLOGIES C | $18,000 | – | 266 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO. | $17,000 | – | 79 | +100.0% | 0.00% | – |
CHE | Sell | CHEMED CORPORATION | $16,000 | -50.0% | 33 | -54.2% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $39,000 | -17.0% | 63 | -31.5% | 0.00% | – |
CARR | CARRIER GLOBAL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BFB | Sell | BROWN FORMAN CORP. CLASS B | $38,000 | -51.3% | 498 | -59.2% | 0.00% | – |
BRO | Sell | BROWN & BROWN INC | $18,000 | -43.8% | 398 | -48.9% | 0.00% | – |
BA | BOEING CO | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
BIIB | Sell | BIOGEN INC | $5,000 | -99.5% | 17 | -99.6% | 0.00% | -100.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $13,000 | -99.5% | 167 | -99.4% | 0.00% | -100.0% |
XLNX | New | XILINX INC | $18,000 | – | 169 | +100.0% | 0.00% | – |
YUMC | Buy | YUM CHINA HOLDINGS INC | $32,000 | +113.3% | 610 | +99.3% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORP | $53,000 | -96.9% | 1,316 | -97.0% | 0.00% | -100.0% |
APO | New | APOLLO GLOBAL MANAGEMENT | $13,000 | – | 301 | +100.0% | 0.00% | – |
AMT | AMERICAN TOWER CORP. | $15,000 | -6.2% | 62 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT CLASS A | $18,000 | +5.9% | 620 | 0.0% | 0.00% | – | |
WIX | Sell | WIX.COM LTD | $84,000 | -5.6% | 331 | -4.3% | 0.00% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,000 | -99.6% | 134 | -99.6% | 0.00% | -100.0% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $151,000 | -71.1% | 14,618 | -41.5% | 0.00% | -100.0% |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -66 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -364 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -316 | -100.0% | 0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS NEW | $0 | – | -103 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -130 | -100.0% | 0.00% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -567 | -100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP | $0 | – | -607 | -100.0% | 0.00% | – |
CSL | Exit | CARLISLE COMPANIES | $0 | – | -93 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -106 | -100.0% | 0.00% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -1 | -100.0% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -191 | -100.0% | 0.00% | – |
CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -207 | -100.0% | 0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -139 | -100.0% | 0.00% | – |
TROW | Exit | ROWE T PRICE GROUP INC. | $0 | – | -383 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -489 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -311 | -100.0% | 0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -145 | -100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -430 | -100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES | $0 | – | -466 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION COMPANY | $0 | – | -1,232 | -100.0% | 0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -169 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -110 | -100.0% | 0.00% | – |
EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -223 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -290 | -100.0% | 0.00% | – |
AON | Exit | AON PLC | $0 | – | -151 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -241 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -230 | -100.0% | 0.00% | – |
ZUO | Exit | ZUORA INC CLASS A | $0 | – | -2,203 | -100.0% | 0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -644 | -100.0% | 0.00% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -726 | -100.0% | 0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -270 | -100.0% | 0.00% | – |
RMD | Sell | RESMED INC | $33,000 | -99.4% | 193 | -99.3% | 0.00% | -100.0% |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
GBIO | Exit | GENERATION BIO CO | $0 | – | -7,842 | -100.0% | -0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR | $0 | – | -25,169 | -100.0% | -0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLC ADR | $0 | – | -72,000 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -7,808 | -100.0% | -0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -69,944 | -100.0% | -0.00% | – |
LEGN | Exit | LEGEND BIOTECH CORP ADR | $0 | – | -14,296 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
ASND | Exit | ASCENDIS PHARMACEUTICALS ADR | $0 | – | -5,000 | -100.0% | -0.00% | – |
AFYA | Exit | AFYA LTD CLASS A | $0 | – | -26,253 | -100.0% | -0.00% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS | $0 | – | -22,000 | -100.0% | -0.00% | – |
ARCE | Exit | ARCO PLATFORM LTD CLASS A | $0 | – | -24,146 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD ADR | $0 | – | -52,000 | -100.0% | -0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
DADA | Exit | DADA NEXUS LTD ADR | $0 | – | -39,978 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,474 | -100.0% | -0.00% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -5,826 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
SNY | Exit | SANOFI AVENTIS SPONSORED ADR | $0 | – | -30,000 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC NEW | $0 | – | -18,607 | -100.0% | -0.01% | – |
MC | Exit | MOELIS & CO CLASS A | $0 | – | -48,589 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -31,908 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -80,800 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,558 | -100.0% | -0.01% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -164,710 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC. | $0 | – | -87,906 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -20,196 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -34,277 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -143,952 | -100.0% | -0.01% | – |
HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -29,988 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -101,476 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON CO. INC. | $0 | – | -100,481 | -100.0% | -0.02% | – |
BIO | Exit | BIO-RAD LABORATORIES CL A | $0 | – | -11,612 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC. | $0 | – | -128,109 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
APPLE INC. | 42 | Q3 2023 | 6.0% |
META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View FRED ALGER MANAGEMENT, 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.