$311 Million is the total value of BENDER ROBERT & ASSOCIATES's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,478,000 | – | 30,145 | +100.0% | 2.08% | – |
| URGN | New | UROGEN PHARMA LTD | $606,000 | – | 31,131 | +100.0% | 0.20% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $351,000 | – | 50,000 | +100.0% | 0.11% | – |
| EOLS | New | EVOLUS INC | $325,000 | – | 25,000 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 510 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $209,000 | – | 8,825 | +100.0% | 0.07% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| CMRX | New | CHIMERIX INC | $96,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $83,000 | – | 14,059 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.0% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 9.6% |
| ILLUMINA INC COM | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.7% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 42 | Q3 2023 | 7.8% |
| GILEAD SCIENCES INC C | 42 | Q3 2023 | 8.1% |
| ULTA SALON COSMETCS & FRAG I | 42 | Q3 2023 | 5.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.1% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 15.1% |
View BENDER ROBERT & ASSOCIATES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View BENDER ROBERT & ASSOCIATES'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.