$71 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $5,549,000 | +39.1% | 56,719 | +45.6% | 7.81% | +10.2% |
| FIVN | New | FIVE9 INC | $3,430,000 | – | 21,473 | +100.0% | 4.83% | – |
| IWN | New | I SHARES RUSSELL 2000 VAL | $2,966,000 | – | 18,508 | +100.0% | 4.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,286,000 | +86.8% | 4,772 | +44.7% | 3.22% | +48.0% |
| GM | Sell | GENERAL MOTORS | $2,283,000 | -47.1% | 43,309 | -40.6% | 3.21% | -58.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,198,000 | +49.6% | 10,609 | +477.8% | 3.09% | +18.5% |
| KLAC | Buy | KLA-TENCOR | $2,083,000 | +59.4% | 6,228 | +54.5% | 2.93% | +26.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,004,000 | +134.1% | 844 | +115.9% | 2.82% | +85.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $1,970,000 | +30.0% | 10,861 | +44.5% | 2.77% | +3.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $1,933,000 | +117.9% | 30,606 | +118.4% | 2.72% | +72.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,819,000 | +48.9% | 10,926 | +45.4% | 2.56% | +18.0% |
| LYFT | New | LYFT INC-A | $1,785,000 | – | 33,310 | +100.0% | 2.51% | – |
| ALK | New | ALASKA AIR GROUP INC. | $1,761,000 | – | 30,048 | +100.0% | 2.48% | – |
| FAS | Sell | DIREXION SHS ETF TRUST FINCL 3 | $1,745,000 | -52.1% | 15,093 | -54.7% | 2.46% | -62.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,731,000 | +89.6% | 9,057 | +45.2% | 2.44% | +50.2% |
| GOOGL | Buy | ALPHABET INC | $1,700,000 | +13.9% | 636 | +4.1% | 2.39% | -9.7% |
| TJX | Buy | TJX COMPANIES | $1,671,000 | +69.1% | 25,322 | +72.8% | 2.35% | +34.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,648,000 | +8.6% | 7,576 | +45.1% | 2.32% | -14.0% |
| V | Buy | VISA | $1,597,000 | +79.0% | 7,169 | +88.0% | 2.25% | +41.8% |
| ULTA | Buy | ULTA SALON, COSMEICS & FRAGRAN | $1,517,000 | +83.2% | 4,202 | +75.4% | 2.14% | +45.1% |
| XOM | New | EXXON-MOBIL | $1,470,000 | – | 25,000 | +100.0% | 2.07% | – |
| CMI | Buy | CUMMINS INC | $1,429,000 | +55.0% | 6,363 | +68.3% | 2.01% | +22.8% |
| TNA | New | DIREXION DAILY SMALL CAP BULL | $1,391,000 | – | 16,784 | +100.0% | 1.96% | – |
| CMCSA | Buy | COMCAST | $1,363,000 | +62.3% | 24,362 | +65.4% | 1.92% | +28.6% |
| SKX | Buy | SKECHERS | $1,154,000 | +22.8% | 27,389 | +45.2% | 1.62% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,134,000 | +58.2% | 7,751 | +73.8% | 1.60% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $1,131,000 | +30.9% | 8,772 | +45.1% | 1.59% | +3.7% |
| AMZN | Sell | AMAZON.COM INC | $1,054,000 | -39.7% | 321 | -36.8% | 1.48% | -52.2% |
| URI | Buy | UNITED RENTALS INC | $1,024,000 | +59.8% | 2,917 | +45.2% | 1.44% | +26.5% |
| EXPE | Sell | EXPEDIA INC | $1,014,000 | -51.8% | 6,188 | -51.9% | 1.43% | -61.8% |
| ERX | Buy | DIREXION SHS ETF TRUST ENERGY | $879,000 | +79.4% | 33,590 | +93.5% | 1.24% | +42.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $799,000 | +41.4% | 2,046 | +45.1% | 1.12% | +12.1% |
| NOW | Buy | SERVICENOW INC | $777,000 | +35.4% | 1,249 | +19.6% | 1.09% | +7.3% |
| FB | Sell | $770,000 | -24.4% | 2,268 | -22.6% | 1.08% | -40.1% | |
| UPS | Sell | UNITED PARCEL SERVICE | $741,000 | -36.3% | 4,071 | -27.3% | 1.04% | -49.6% |
| BIDU | Buy | BAIDU.COM INC | $732,000 | -19.9% | 4,764 | +6.2% | 1.03% | -36.6% |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR B | $721,000 | – | 18,000 | +100.0% | 1.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $716,000 | +59.1% | 6,961 | +45.1% | 1.01% | +26.2% |
| CRM | Buy | SALESFORCE.COM | $703,000 | +38.1% | 2,593 | +24.5% | 0.99% | +9.5% |
| FCX | New | FREEPORT-MCMORAN INC | $680,000 | – | 20,907 | +100.0% | 0.96% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $675,000 | +5.6% | 6,708 | +48.5% | 0.95% | -16.3% |
| GDX | Sell | VANECK VECT GOLD MNRS | $631,000 | -44.5% | 21,401 | -36.1% | 0.89% | -56.0% |
| ADBE | Buy | ADOBE SYSTEMS | $625,000 | +16.6% | 1,085 | +18.4% | 0.88% | -7.6% |
| INMD | Sell | INMODE LTD | $614,000 | -42.1% | 7,698 | -31.3% | 0.86% | -54.2% |
| HUM | Buy | HUMANA INC | $600,000 | +27.7% | 1,543 | +45.3% | 0.84% | +1.2% |
| MRNA | Sell | MODERNA INC | $594,000 | -6.3% | 1,544 | -42.8% | 0.84% | -25.8% |
| PTC | Buy | PTC INC | $585,000 | -13.1% | 4,881 | +2.5% | 0.82% | -31.1% |
| FDX | Buy | FEDERAL EXPRESS CORP | $553,000 | -2.3% | 2,523 | +32.9% | 0.78% | -22.6% |
| LABU | New | DRXN DAILY S&P BIOTECH BULL | $553,000 | – | 10,000 | +100.0% | 0.78% | – |
| MU | MICRON TECHNOLOGY | $485,000 | -16.5% | 6,836 | 0.0% | 0.68% | -33.8% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADS | $449,000 | -19.5% | 40,287 | +44.9% | 0.63% | -36.2% |
| GRAYSCALE ETHEREUM TRUST | $359,000 | +26.9% | 12,647 | 0.0% | 0.50% | +0.4% | ||
| OUST | Buy | OUSTER INC | $301,000 | -15.0% | 41,170 | +45.1% | 0.42% | -32.6% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $237,000 | -2.5% | 1,400 | 0.0% | 0.33% | -22.7% | |
| TPIC | Buy | TPI COMPOSITES INC | $216,000 | 0.0% | 6,402 | +43.3% | 0.30% | -20.8% |
| VTV | VANGUARD VALUE ETF | $203,000 | -1.5% | 1,500 | 0.0% | 0.29% | -21.9% | |
| AI | Exit | C3.AI INC-A | $0 | – | -5,000 | -100.0% | -0.56% | – |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMON | $0 | – | -20,000 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,006 | -100.0% | -0.82% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -8,898 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -5,572 | -100.0% | -1.36% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -7,887 | -100.0% | -1.40% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,812 | -100.0% | -1.46% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.