$56.3 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS | $4,314,000 | +93.2% | 72,901 | +87.6% | 7.66% | +136.4% |
| FAS | Buy | DIREXION SHS ETF TRUST FINCL 3 | $3,643,000 | +252.0% | 33,326 | +192.6% | 6.47% | +330.6% |
| BA | New | BOEING CO | $2,396,000 | – | 10,000 | +100.0% | 4.26% | – |
| EXPE | New | EXPEDIA INC | $2,104,000 | – | 12,855 | +100.0% | 3.74% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,515,000 | -6.1% | 7,515 | +0.1% | 2.69% | +14.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,224,000 | +65.4% | 3,298 | +43.5% | 2.17% | +102.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $856,000 | +41.3% | 391 | +50.4% | 1.52% | +72.8% |
| CMCSA | Buy | COMCAST | $840,000 | +26.5% | 14,729 | +20.0% | 1.49% | +54.8% |
| ULTA | Buy | ULTA SALON, COSMEICS & FRAGRAN | $828,000 | +50.0% | 2,396 | +34.2% | 1.47% | +83.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $717,000 | – | 4,460 | +100.0% | 1.27% | – |
| FDX | New | FEDERAL EXPRESS CORP | $566,000 | – | 1,898 | +100.0% | 1.00% | – |
| AI | New | C3.AI INC-A | $313,000 | – | 5,000 | +100.0% | 0.56% | – |
| TPIC | New | TPI COMPOSITES INC | $216,000 | – | 4,466 | +100.0% | 0.38% | – |
| VTV | New | VANGUARD VALUE ETF | $206,000 | – | 1,500 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.