$68.9 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 270.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON-MOBIL | $4,187,000 | – | 75,000 | +100.0% | 6.08% | – |
| LABU | Buy | DRXN DAILY S&P BIOTECH BULL | $3,946,000 | +162.0% | 50,000 | +233.3% | 5.73% | +19.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $3,931,000 | +547.6% | 39,925 | +482.8% | 5.71% | +195.9% |
| AAPL | Buy | APPLE COMPUTER INC | $3,922,000 | +104.6% | 32,112 | +122.2% | 5.69% | -6.6% |
| VIAC | New | VIACOMCBS INC - CLASS B | $2,720,000 | – | 60,300 | +100.0% | 3.95% | – |
| MU | New | MICRON TECHNOLOGY | $2,375,000 | – | 26,930 | +100.0% | 3.45% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $2,345,000 | – | 78,519 | +100.0% | 3.40% | – |
| GM | Buy | GENERAL MOTORS | $2,233,000 | +929.0% | 38,858 | +646.7% | 3.24% | +369.9% |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR B | $2,098,000 | – | 54,904 | +100.0% | 3.05% | – |
| BIDU | New | BAIDU.COM INC | $2,088,000 | – | 9,598 | +100.0% | 3.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,613,000 | +639.9% | 7,504 | +712.1% | 2.34% | +238.0% |
| AMZN | Buy | AMAZON.COM INC | $1,612,000 | +527.2% | 521 | +559.5% | 2.34% | +186.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,596,000 | +421.6% | 5,358 | +563.1% | 2.32% | +138.1% |
| KLAC | New | KLA-TENCOR | $1,365,000 | – | 4,131 | +100.0% | 1.98% | – |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $1,364,000 | – | 60,000 | +100.0% | 1.98% | – |
| GOOGL | New | ALPHABET INC | $1,291,000 | – | 626 | +100.0% | 1.87% | – |
| APHA | New | APHRIA INC | $1,286,000 | – | 70,000 | +100.0% | 1.87% | – |
| TWTR | New | $1,273,000 | – | 20,000 | +100.0% | 1.85% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $1,224,000 | – | 7,707 | +100.0% | 1.78% | – |
| GDX | New | VANECK VECT GOLD MNRS | $1,116,000 | – | 34,329 | +100.0% | 1.62% | – |
| FAS | Sell | DIREXION SHS ETF TRUST FINCL 3 | $1,035,000 | -83.9% | 11,388 | -89.2% | 1.50% | -92.6% |
| NVDA | New | NVIDIA CORPORATION | $1,005,000 | – | 1,883 | +100.0% | 1.46% | – |
| CMI | New | CUMMINS INC | $1,005,000 | – | 3,878 | +100.0% | 1.46% | – |
| TJX | New | TJX COMPANIES | $989,000 | – | 14,954 | +100.0% | 1.44% | – |
| DLTR | New | DOLLAR TREE | $983,000 | – | 8,587 | +100.0% | 1.43% | – |
| UPS | New | UNITED PARCEL SERVICE | $975,000 | – | 5,737 | +100.0% | 1.42% | – |
| GLD | Buy | SPDR GOLD SHARES | $961,000 | +74.7% | 6,009 | +94.8% | 1.40% | -20.2% |
| ACM | New | AECOM TECHNOLOGY CORP | $921,000 | – | 14,372 | +100.0% | 1.34% | – |
| PTC | New | PTC INC | $913,000 | – | 6,632 | +100.0% | 1.32% | – |
| GTLS | New | CHART INDUSTRIES INC | $911,000 | – | 6,397 | +100.0% | 1.32% | – |
| FB | New | $886,000 | – | 3,007 | +100.0% | 1.29% | – | |
| INMD | New | INMODE LTD | $832,000 | – | 11,499 | +100.0% | 1.21% | – |
| V | New | VISA | $828,000 | – | 3,910 | +100.0% | 1.20% | – |
| QCOM | New | QUALCOMM INC | $822,000 | – | 6,203 | +100.0% | 1.19% | – |
| SKX | New | SKECHERS | $807,000 | – | 19,351 | +100.0% | 1.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $793,000 | – | 3,912 | +100.0% | 1.15% | – |
| JD | New | JD.COM INC-ADR | $770,000 | – | 9,128 | +100.0% | 1.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $740,000 | – | 2,298 | +100.0% | 1.07% | – |
| NOW | New | SERVICENOW INC | $715,000 | – | 1,429 | +100.0% | 1.04% | – |
| ABT | New | ABBOTT LABORATORIES | $681,000 | – | 5,683 | +100.0% | 0.99% | – |
| URI | New | UNITED RENTALS INC | $679,000 | – | 2,061 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST | $664,000 | – | 12,277 | +100.0% | 0.96% | – |
| BKNG | New | BOOKING HOLDINGS INC | $606,000 | – | 260 | +100.0% | 0.88% | – |
| CRM | New | SALESFORCE.COM | $588,000 | – | 2,776 | +100.0% | 0.85% | – |
| ULTA | New | ULTA SALON, COSMEICS & FRAGRAN | $552,000 | – | 1,785 | +100.0% | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP | $538,000 | – | 1,446 | +100.0% | 0.78% | – |
| ERX | New | DIREXION SHS ETF TRUST ENERGY | $537,000 | – | 22,721 | +100.0% | 0.78% | – |
| ADBE | New | ADOBE SYSTEMS | $534,000 | – | 1,124 | +100.0% | 0.78% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $518,000 | – | 2,286 | +100.0% | 0.75% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $462,000 | – | 4,634 | +100.0% | 0.67% | – |
| HUM | New | HUMANA INC | $457,000 | – | 1,090 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES | $386,000 | – | 4,920 | +100.0% | 0.56% | – |
| Sell | GRAYSCALE ETHEREUM TRUST | $365,000 | -62.8% | 20,426 | -67.8% | 0.53% | -83.0% | |
| MRNA | New | MODERNA INC | $363,000 | – | 2,771 | +100.0% | 0.53% | – |
| OUST | New | OUSTER INC | $247,000 | – | 29,097 | +100.0% | 0.36% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $232,000 | -23.2% | 1,400 | -34.1% | 0.34% | -64.9% |
| Exit | FALCON MINERALS CORP | $0 | – | -14,000 | -100.0% | -0.14% | – | |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,290 | -100.0% | -0.86% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -64,813 | -100.0% | -3.50% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -16,080 | -100.0% | -3.52% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | -3.54% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -41,355 | -100.0% | -6.41% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -20,000 | -100.0% | -11.64% | – |
| BAC | Exit | BANKAMERICA CORP | $0 | – | -125,066 | -100.0% | -12.05% | – |
| VXX | Exit | BARCLAYS IPATH VIX S ETN | $0 | – | -301,200 | -100.0% | -16.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.