$52.6 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $6,351,000 | – | 82,500 | +100.0% | 12.08% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $6,205,000 | +76.2% | 50,000 | +25.0% | 11.81% | +107.3% |
| ABT | New | ABBOTT LABORATORIES | $5,529,000 | – | 50,800 | +100.0% | 10.52% | – |
| NVAX | New | NOVAVAX INC | $5,516,000 | – | 50,910 | +100.0% | 10.50% | – |
| AAPL | New | APPLE COMPUTER INC | $2,316,000 | – | 20,000 | +100.0% | 4.41% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,153,000 | – | 50,000 | +100.0% | 4.10% | – |
| NIO | New | NIO INC - ADR | $1,804,000 | – | 85,000 | +100.0% | 3.43% | – |
| GRWG | New | GROWGENERATION CORP | $991,000 | – | 62,000 | +100.0% | 1.89% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $232,000 | -4.5% | 854 | +2.2% | 0.44% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DRXN DAILY S&P BIOTECH BULL | 22 | Q2 2022 | 16.7% |
| CISCO SYSTEMS INC | 22 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q4 2022 | 19.1% |
| APPLE COMPUTER INC | 20 | Q2 2021 | 10.3% |
| META PLATFORMS INC-CLASS A | 19 | Q4 2022 | 2.7% |
| BIOGEN INC | 18 | Q4 2019 | 8.8% |
| BANKAMERICA CORP | 18 | Q4 2020 | 12.1% |
| UNITED RENTALS INC | 17 | Q3 2022 | 10.7% |
| PALO ALTO NETWORKS INC | 17 | Q4 2022 | 3.8% |
| PIONEER NATURAL RESOURCES CO. | 17 | Q2 2022 | 2.6% |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-09-27 |
| 13F-HR | 2022-06-16 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'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.