$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.