$92.2 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES SHORT QQQ | $8,978,000 | – | 775,300 | +100.0% | 9.74% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $4,444,000 | +44.7% | 25,874 | +34.4% | 4.82% | +30.8% |
| URI | Buy | UNITED RENTALS INC | $3,733,000 | +162.1% | 10,508 | +145.2% | 4.05% | +136.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,248,000 | +13.6% | 5,217 | +1.6% | 3.52% | +2.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $3,202,000 | +13.1% | 41,692 | +14.0% | 3.47% | +2.2% |
| GOOGL | Buy | ALPHABET INC | $3,174,000 | +60.0% | 1,141 | +66.6% | 3.44% | +44.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $3,036,000 | +24.3% | 52,534 | +18.5% | 3.29% | +12.4% |
| KLAC | Buy | KLA-TENCOR | $2,724,000 | +6.8% | 7,442 | +25.5% | 2.95% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,588,000 | +20.2% | 46,410 | +36.6% | 2.81% | +8.6% |
| HRI | Buy | HERC HOLDINGS INC | $2,571,000 | +119.0% | 15,386 | +105.1% | 2.79% | +97.9% |
| GM | Sell | GENERAL MOTORS | $2,450,000 | -30.7% | 56,016 | -7.0% | 2.66% | -37.3% |
| ALK | Buy | ALASKA AIR GROUP INC. | $2,317,000 | +26.8% | 39,941 | +13.9% | 2.51% | +14.6% |
| IWN | Sell | I SHARES RUSSELL 2000 VAL | $2,306,000 | -7.6% | 14,287 | -5.0% | 2.50% | -16.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,229,000 | -7.9% | 949 | -5.9% | 2.42% | -16.8% |
| NUGT | DIREXION DAILY GOLD MINERS BUL | $2,124,000 | +38.5% | 30,000 | 0.0% | 2.30% | +25.1% | |
| IBB | Buy | ISHARES NASDAQ BIO TECH | $1,972,000 | +0.5% | 15,135 | +17.7% | 2.14% | -9.2% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL | $1,864,000 | -16.5% | 29,585 | +12.3% | 2.02% | -24.6% |
| LYFT | Buy | LYFT INC-A | $1,808,000 | +17.5% | 47,093 | +30.7% | 1.96% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,775,000 | +9.2% | 6,506 | +17.8% | 1.92% | -1.3% |
| VC | Buy | VISTEON | $1,592,000 | +35.7% | 14,585 | +38.2% | 1.73% | +22.7% |
| HUM | Buy | HUMANA INC | $1,548,000 | +28.4% | 3,558 | +36.8% | 1.68% | +16.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $1,455,000 | +5.6% | 5,819 | -23.2% | 1.58% | -4.5% |
| MRVL | New | MARVEL TECHNOLOGY | $1,381,000 | – | 19,261 | +100.0% | 1.50% | – |
| SPLK | New | SPLUNK INC | $1,337,000 | – | 9,000 | +100.0% | 1.45% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $1,270,000 | -25.7% | 4,866 | -37.5% | 1.38% | -32.9% |
| CMI | Sell | CUMMINS INC | $1,246,000 | -16.6% | 6,073 | -11.3% | 1.35% | -24.7% |
| EXPE | Sell | EXPEDIA INC | $1,243,000 | +3.5% | 6,355 | -4.4% | 1.35% | -6.5% |
| V | Sell | VISA | $1,218,000 | -32.9% | 5,491 | -34.5% | 1.32% | -39.3% |
| WFC | New | WELLS FARGO | $1,158,000 | – | 23,900 | +100.0% | 1.26% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,125,000 | -26.4% | 9,594 | +17.6% | 1.22% | -33.4% |
| ALB | ALBEMARLE CORP | $1,106,000 | -5.4% | 5,000 | 0.0% | 1.20% | -14.5% | |
| UNH | Buy | UNITEDHEALTH GROUP | $1,022,000 | +22.8% | 2,004 | +20.9% | 1.11% | +11.0% |
| CRM | Buy | SALESFORCE.COM | $1,016,000 | -2.3% | 4,784 | +16.9% | 1.10% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $1,008,000 | -27.0% | 6,593 | -12.7% | 1.09% | -34.0% |
| HL | Buy | HECLA MINING COMPANY | $1,002,000 | +28.0% | 152,500 | +1.7% | 1.09% | +15.6% |
| FIVN | Buy | FIVE9 INC | $985,000 | -6.3% | 8,925 | +16.6% | 1.07% | -15.3% |
| ULTA | Sell | ULTA SALON, COSMEICS & FRAGRAN | $948,000 | -31.2% | 2,381 | -28.7% | 1.03% | -37.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $934,000 | -72.3% | 9,068 | -71.5% | 1.01% | -74.9% |
| EWJ | Sell | iSHARES MSCI JAPAN INDEX FUND | $921,000 | -63.9% | 14,942 | -60.8% | 1.00% | -67.4% |
| AMZN | Sell | AMAZON.COM INC | $916,000 | -40.3% | 281 | -38.9% | 0.99% | -46.1% |
| GE | GENERAL ELEC CO | $915,000 | -3.2% | 10,000 | 0.0% | 0.99% | -12.5% | |
| LABU | Buy | DRXN DAILY S&P BIOTECH BULL | $900,000 | -19.2% | 57,433 | +85.6% | 0.98% | -27.0% |
| ABNB | New | AIRBNB INC-CLASS A | $879,000 | – | 5,115 | +100.0% | 0.95% | – |
| SKX | Sell | SKECHERS | $789,000 | -49.3% | 19,349 | -46.0% | 0.86% | -54.1% |
| FDX | Buy | FEDERAL EXPRESS CORP | $753,000 | +7.3% | 3,254 | +19.9% | 0.82% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $730,000 | -10.8% | 6,675 | +17.5% | 0.79% | -19.3% |
| AVID | AVID TECHNOLOGY | $697,000 | +7.1% | 20,000 | 0.0% | 0.76% | -3.2% | |
| TBT | PROSHARES ULTRASHORT 20 YR TRS | $614,000 | +21.1% | 30,000 | 0.0% | 0.67% | +9.5% | |
| MU | Buy | MICRON TECHNOLOGY | $584,000 | -5.0% | 7,500 | +13.6% | 0.63% | -14.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $536,000 | +18.3% | 4,190 | +17.5% | 0.58% | +6.8% |
| ARKK | New | ARK INNOVATION ETF | $530,000 | – | 8,000 | +100.0% | 0.58% | – |
| WOLFSPEED INC | $512,000 | +1.8% | 4,500 | 0.0% | 0.56% | -8.1% | ||
| IOSP | INNOSPEC | $463,000 | +2.4% | 5,000 | 0.0% | 0.50% | -7.4% | |
| XPEV | Sell | XPENG INC - ADR | $414,000 | -46.9% | 15,000 | -3.1% | 0.45% | -52.0% |
| BE | BLOOM ENERGY CORP- A | $362,000 | +10.0% | 15,000 | 0.0% | 0.39% | -0.5% | |
| FB | Sell | META PLATFORMS INC | $330,000 | -47.1% | 1,485 | -19.9% | 0.36% | -52.2% |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR B | $291,000 | – | 7,500 | +100.0% | 0.32% | – |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $246,000 | -1.6% | 1,400 | 0.0% | 0.27% | -11.0% | |
| VTV | VANGUARD VALUE ETF | $222,000 | +0.5% | 1,500 | 0.0% | 0.24% | -9.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $218,000 | -30.6% | 4,740 | 0.0% | 0.24% | -37.4% | |
| GINKGO BIOWORKS HOLDINGS, INC | $161,000 | -51.5% | 40,000 | 0.0% | 0.18% | -56.0% | ||
| DM | New | DESKTOP METAL INC-A | $95,000 | – | 20,000 | +100.0% | 0.10% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD | $0 | – | -5,000 | -100.0% | -0.38% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -11,015 | -100.0% | -0.52% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER | $0 | – | -12,500 | -100.0% | -0.52% | – |
| ERX | Exit | DIREXION SHS ETF TRUST ENERGY | $0 | – | -23,740 | -100.0% | -0.84% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,345 | -100.0% | -1.05% | – |
| XOM | Exit | EXXON-MOBIL | $0 | – | -16,700 | -100.0% | -1.23% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -27,176 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-16
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.