$31.5 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | Sell | DIREXION SHS ETF TRUST FINCL 3 | $6,430,000 | -24.8% | 105,751 | -58.1% | 20.44% | +25.7% |
| VXX | New | BARCLAYS IPATH VIX S ETN | $5,057,000 | – | 301,200 | +100.0% | 16.08% | – |
| BAC | New | BANKAMERICA CORP | $3,791,000 | – | 125,066 | +100.0% | 12.05% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $3,663,000 | -41.0% | 20,000 | -60.0% | 11.64% | -1.4% |
| NIO | Sell | NIO INC - ADR | $2,016,000 | +11.8% | 41,355 | -51.3% | 6.41% | +86.7% |
| AAPL | Sell | APPLE COMPUTER INC | $1,917,000 | -17.2% | 14,449 | -27.8% | 6.09% | +38.3% |
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $1,506,000 | -6.2% | 15,000 | -50.0% | 4.79% | +56.6% |
| NVAX | Sell | NOVAVAX INC | $1,115,000 | -79.8% | 10,000 | -80.4% | 3.54% | -66.2% |
| DHI | New | DR HORTON INC | $1,108,000 | – | 16,080 | +100.0% | 3.52% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,101,000 | – | 64,813 | +100.0% | 3.50% | – |
| New | GRAYSCALE ETHEREUM TRUST | $982,000 | – | 63,355 | +100.0% | 3.12% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $607,000 | -90.4% | 6,850 | -91.7% | 1.93% | -84.0% |
| GLD | New | STREETRACKERS GOLD TRACERS | $550,000 | – | 3,085 | +100.0% | 1.75% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $306,000 | +22.9% | 808 | -11.0% | 0.97% | +105.3% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $302,000 | – | 2,125 | +100.0% | 0.96% | – |
| VTV | New | VANGUARD VALUE ETF | $272,000 | – | 2,290 | +100.0% | 0.86% | – |
| AMZN | Sell | AMAZON.COM INC | $257,000 | -54.4% | 79 | -55.9% | 0.82% | -23.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $218,000 | -6.0% | 924 | +8.2% | 0.69% | +57.1% |
| GM | New | GENERAL MOTORS | $217,000 | – | 5,204 | +100.0% | 0.69% | – |
| New | FALCON MINERALS CORP | $44,000 | – | 14,000 | +100.0% | 0.14% | – | |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -672 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -994 | -100.0% | -0.56% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -62,000 | -100.0% | -1.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,356 | -100.0% | -2.43% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -50,000 | -100.0% | -4.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -51,632 | -100.0% | -6.95% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR B | $0 | – | -20,000 | -100.0% | -9.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -50,800 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.