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