$62 Thousand is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 83338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS | $3,533,000 | +54.8% | 60,256 | +39.1% | 4.24% | +31.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $3,369,000 | -39.3% | 31,841 | -43.9% | 4.04% | -48.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,071,000 | +77.4% | 19,252 | +112.6% | 3.68% | +51.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,859,000 | +25.1% | 5,135 | +7.6% | 3.43% | +6.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $2,830,000 | +46.4% | 36,585 | +19.5% | 3.40% | +24.8% |
| EWJ | New | iSHARES MSCI JAPAN INDEX FUND | $2,554,000 | – | 38,145 | +100.0% | 3.06% | – |
| KLAC | Sell | KLA-TENCOR | $2,551,000 | +22.5% | 5,930 | -4.8% | 3.06% | +4.4% |
| IWN | Sell | I SHARES RUSSELL 2000 VAL | $2,497,000 | -15.8% | 15,036 | -18.8% | 3.00% | -28.2% |
| TENB | New | TENABLE HOLDINGS INC | $2,442,000 | – | 44,335 | +100.0% | 2.93% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,421,000 | +20.8% | 1,009 | +19.5% | 2.90% | +3.0% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL | $2,233,000 | +60.5% | 26,343 | +57.0% | 2.68% | +36.8% |
| CSCO | New | CISCO SYSTEMS INC | $2,153,000 | – | 33,970 | +100.0% | 2.58% | – |
| TJX | Buy | TJX COMPANIES | $2,063,000 | +23.5% | 27,176 | +7.3% | 2.48% | +5.2% |
| GOOGL | Buy | ALPHABET INC | $1,984,000 | +16.7% | 685 | +7.7% | 2.38% | -0.5% |
| IBB | New | ISHARES NASDAQ BIO TECH | $1,963,000 | – | 12,862 | +100.0% | 2.36% | – |
| ALK | Buy | ALASKA AIR GROUP INC. | $1,828,000 | +3.8% | 35,082 | +16.8% | 2.19% | -11.5% |
| V | Buy | VISA | $1,815,000 | +13.7% | 8,377 | +16.9% | 2.18% | -3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,710,000 | -13.2% | 7,787 | -28.3% | 2.05% | -26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,625,000 | -26.1% | 5,525 | -47.9% | 1.95% | -37.0% |
| SKX | Buy | SKECHERS | $1,555,000 | +34.7% | 35,822 | +30.8% | 1.87% | +14.9% |
| LYFT | Buy | LYFT INC-A | $1,539,000 | -13.8% | 36,028 | +8.2% | 1.85% | -26.5% |
| AMZN | Buy | AMAZON.COM INC | $1,534,000 | +45.5% | 460 | +43.3% | 1.84% | +24.1% |
| NUGT | New | DIREXION DAILY GOLD MINERS BUL | $1,534,000 | – | 30,000 | +100.0% | 1.84% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,528,000 | -7.3% | 8,156 | +7.7% | 1.83% | -21.0% |
| CMI | Buy | CUMMINS INC | $1,494,000 | +4.5% | 6,848 | +7.6% | 1.79% | -10.9% |
| URI | Buy | UNITED RENTALS INC | $1,424,000 | +39.1% | 4,286 | +46.9% | 1.71% | +18.6% |
| QCOM | Sell | QUALCOMM INC | $1,381,000 | +22.1% | 7,550 | -13.9% | 1.66% | +4.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $1,378,000 | -24.2% | 7,578 | -30.6% | 1.65% | -35.5% |
| ULTA | Sell | ULTA SALON, COSMEICS & FRAGRAN | $1,377,000 | -9.2% | 3,340 | -20.5% | 1.65% | -22.6% |
| HUM | Buy | HUMANA INC | $1,206,000 | +101.0% | 2,600 | +68.5% | 1.45% | +71.2% |
| EXPE | Buy | EXPEDIA INC | $1,201,000 | +18.4% | 6,648 | +7.4% | 1.44% | +1.0% |
| HRI | New | HERC HOLDINGS INC | $1,174,000 | – | 7,500 | +100.0% | 1.41% | – |
| VC | New | VISTEON | $1,173,000 | – | 10,550 | +100.0% | 1.41% | – |
| ALB | New | ALBEMARLE CORP | $1,169,000 | – | 5,000 | +100.0% | 1.40% | – |
| LABU | Buy | DRXN DAILY S&P BIOTECH BULL | $1,114,000 | +101.4% | 30,948 | +209.5% | 1.34% | +71.9% |
| FIVN | Sell | FIVE9 INC | $1,051,000 | -69.4% | 7,653 | -64.4% | 1.26% | -73.9% |
| CRM | Buy | SALESFORCE.COM | $1,040,000 | +47.9% | 4,093 | +57.8% | 1.25% | +26.1% |
| XOM | Sell | EXXON-MOBIL | $1,022,000 | -30.5% | 16,700 | -33.2% | 1.23% | -40.7% |
| GE | New | GENERAL ELEC CO | $945,000 | – | 10,000 | +100.0% | 1.13% | – |
| NOW | Buy | SERVICENOW INC | $873,000 | +12.4% | 1,345 | +7.7% | 1.05% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $832,000 | +4.1% | 1,657 | -19.0% | 1.00% | -11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $818,000 | +14.2% | 5,682 | -18.4% | 0.98% | -2.6% |
| HL | New | HECLA MINING COMPANY | $783,000 | – | 150,000 | +100.0% | 0.94% | – |
| XPEV | New | XPENG INC - ADR | $779,000 | – | 15,480 | +100.0% | 0.94% | – |
| ERX | Sell | DIREXION SHS ETF TRUST ENERGY | $704,000 | -19.9% | 23,740 | -29.3% | 0.84% | -31.7% |
| FDX | Buy | FEDERAL EXPRESS CORP | $702,000 | +26.9% | 2,714 | +7.6% | 0.84% | +8.2% |
| AVID | New | AVID TECHNOLOGY | $651,000 | – | 20,000 | +100.0% | 0.78% | – |
| FB | Sell | META PLATFORMS INC | $624,000 | -19.0% | 1,855 | -18.2% | 0.75% | -30.9% |
| MU | Sell | MICRON TECHNOLOGY | $615,000 | +26.8% | 6,601 | -3.4% | 0.74% | +8.1% |
| TBT | New | PROSHARES ULTRASHORT 20 YR TRS | $507,000 | – | 30,000 | +100.0% | 0.61% | – |
| New | WOLFSPEED INC | $503,000 | – | 4,500 | +100.0% | 0.60% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $453,000 | -60.1% | 3,567 | -54.0% | 0.54% | -65.9% |
| IOSP | New | INNOSPEC | $452,000 | – | 5,000 | +100.0% | 0.54% | – |
| AGQ | New | PROSHARES ULTRA SILVER | $434,000 | – | 12,500 | +100.0% | 0.52% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $430,000 | – | 11,015 | +100.0% | 0.52% | – |
| New | GINKGO BIOWORKS HOLDINGS, INC | $332,000 | – | 40,000 | +100.0% | 0.40% | – | |
| BE | New | BLOOM ENERGY CORP- A | $329,000 | – | 15,000 | +100.0% | 0.40% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLD | $321,000 | – | 5,000 | +100.0% | 0.38% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $314,000 | – | 4,740 | +100.0% | 0.38% | – |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $250,000 | +5.5% | 1,400 | 0.0% | 0.30% | -10.2% | |
| VTV | VANGUARD VALUE ETF | $221,000 | +8.9% | 1,500 | 0.0% | 0.26% | -7.3% | |
| New | ADAGIO THERAPEUTICS INC | $73,000 | – | 10,000 | +100.0% | 0.09% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,402 | -100.0% | -0.30% | – |
| OUST | Exit | OUSTER INC | $0 | – | -41,170 | -100.0% | -0.42% | – |
| Exit | GRAYSCALE ETHEREUM TRUST | $0 | – | -12,647 | -100.0% | -0.50% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -40,287 | -100.0% | -0.63% | – |
| PTC | Exit | PTC INC | $0 | – | -4,881 | -100.0% | -0.82% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,544 | -100.0% | -0.84% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,698 | -100.0% | -0.86% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,085 | -100.0% | -0.88% | – |
| GDX | Exit | VANECK VECT GOLD MNRS | $0 | – | -21,401 | -100.0% | -0.89% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -6,708 | -100.0% | -0.95% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -20,907 | -100.0% | -0.96% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR B | $0 | – | -18,000 | -100.0% | -1.02% | – |
| BIDU | Exit | BAIDU.COM INC | $0 | – | -4,764 | -100.0% | -1.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -4,071 | -100.0% | -1.04% | – |
| CMCSA | Exit | COMCAST | $0 | – | -24,362 | -100.0% | -1.92% | – |
| FAS | Exit | DIREXION SHS ETF TRUST FINCL 3 | $0 | – | -15,093 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.