$1.43 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,483,000 | +9.8% | 278,640 | -4.4% | 5.28% | +2.0% |
| AAPL | Sell | APPLE INC | $54,602,000 | +7.2% | 398,672 | -4.4% | 3.82% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $50,718,000 | +5.8% | 14,743 | -4.8% | 3.55% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,868,000 | +16.2% | 119,539 | +8.0% | 3.35% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,013,000 | +14.9% | 15,965 | -5.2% | 2.80% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $34,937,000 | +12.1% | 100,478 | -5.1% | 2.44% | +4.0% |
| DHR | Sell | DANAHER CORPORATION | $34,174,000 | +13.5% | 127,342 | -4.8% | 2.39% | +5.4% |
| SE | Buy | SEA LTDsponsord ads | $31,024,000 | +32.6% | 112,980 | +7.8% | 2.17% | +23.1% |
| NTR | Buy | NUTRIEN LTD | $28,071,000 | +76.7% | 462,800 | +56.9% | 1.96% | +64.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,130,000 | +12.6% | 93,077 | -6.2% | 1.90% | +4.6% |
| SYK | Sell | STRYKER CORPORATION | $26,710,000 | +3.2% | 102,840 | -3.2% | 1.87% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,416,000 | +22.5% | 43,235 | +8.6% | 1.85% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,219,000 | +69.2% | 29,020 | +12.9% | 1.62% | +57.0% |
| V | Sell | VISA INC | $22,926,000 | +4.1% | 98,049 | -5.8% | 1.60% | -3.4% |
| HD | Sell | HOME DEPOT INC | $21,104,000 | +3.5% | 66,181 | -0.9% | 1.48% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,343,000 | -5.0% | 124,360 | -7.0% | 1.35% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,337,000 | -6.9% | 143,314 | -6.5% | 1.35% | -13.5% |
| INTU | Buy | INTUIT | $19,008,000 | +737.4% | 38,777 | +554.2% | 1.33% | +678.4% |
| BAC | Sell | BK OF AMERICA CORP | $18,925,000 | -1.8% | 459,011 | -7.9% | 1.32% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,420,000 | +4.8% | 100,034 | -5.8% | 1.29% | -2.7% |
| TMUS | Sell | T-MOBILE US INC | $17,924,000 | +4.5% | 123,761 | -9.6% | 1.26% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $17,615,000 | +11.7% | 289,244 | -2.8% | 1.23% | +3.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,252,000 | +182.7% | 222,270 | +200.4% | 1.14% | +162.8% |
| HON | Sell | HONEYWELL INTL INC | $16,113,000 | -5.9% | 73,458 | -6.9% | 1.13% | -12.6% |
| AVGO | Sell | BROADCOM INC | $15,902,000 | -2.1% | 33,348 | -4.8% | 1.11% | -9.1% |
| ICLR | Sell | ICON PLC | $15,754,000 | +0.5% | 76,215 | -4.5% | 1.10% | -6.6% |
| ABT | Sell | ABBOTT LABS | $15,285,000 | -29.0% | 131,850 | -26.6% | 1.07% | -34.1% |
| PEP | Sell | PEPSICO INC | $15,225,000 | -0.8% | 102,756 | -5.3% | 1.07% | -7.9% |
| CTLT | Sell | CATALENT INC | $15,212,000 | -13.8% | 140,702 | -16.1% | 1.06% | -20.0% |
| BLK | Sell | BLACKROCK INC | $14,648,000 | +9.2% | 16,741 | -5.9% | 1.02% | +1.3% |
| MDT | MEDTRONIC PLC | $13,214,000 | +5.1% | 106,450 | 0.0% | 0.92% | -2.4% | |
| LEN | Sell | LENNAR CORPcl a | $12,598,000 | -6.7% | 126,802 | -4.9% | 0.88% | -13.4% |
| TSLA | Sell | TESLA INC | $12,403,000 | -20.6% | 18,248 | -22.0% | 0.87% | -26.3% |
| BA | Sell | BOEING CO | $12,173,000 | -7.6% | 50,815 | -1.8% | 0.85% | -14.2% |
| IDXX | IDEXX LABS INC | $11,998,000 | +29.1% | 18,998 | 0.0% | 0.84% | +19.8% | |
| AMAT | Sell | APPLIED MATLS INC | $11,949,000 | +2.4% | 83,908 | -3.9% | 0.84% | -4.9% |
| MELI | Buy | MERCADOLIBRE INC | $11,847,000 | +154.5% | 7,605 | +140.5% | 0.83% | +136.2% |
| CASY | Sell | CASEYS GEN STORES INC | $11,588,000 | -14.2% | 59,537 | -4.7% | 0.81% | -20.4% |
| UNP | Sell | UNION PAC CORP | $11,444,000 | -5.2% | 52,038 | -5.0% | 0.80% | -12.0% |
| ARCC | Sell | ARES CAPITAL CORP | $11,413,000 | +2.9% | 582,592 | -1.7% | 0.80% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,009,000 | +0.9% | 39,611 | -7.3% | 0.77% | -6.3% |
| MOS | Buy | MOSAIC CO NEW | $10,856,000 | +21.9% | 340,221 | +20.8% | 0.76% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,810,000 | -5.9% | 65,619 | -6.1% | 0.76% | -12.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,757,000 | +4.2% | 56,052 | +33.0% | 0.75% | -3.2% |
| APTV | Sell | APTIV PLC | $10,546,000 | +6.5% | 67,028 | -6.6% | 0.74% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,405,000 | -7.7% | 101,145 | -6.6% | 0.73% | -14.4% |
| FITB | New | FIFTH THIRD BANCORP | $10,234,000 | – | 267,690 | +100.0% | 0.72% | – |
| LAD | Sell | LITHIA MTRS INC | $9,870,000 | -15.9% | 28,723 | -4.6% | 0.69% | -21.9% |
| FSK | Buy | FS KKR CAP CORP | $9,654,000 | +48.3% | 448,825 | +36.7% | 0.68% | +37.7% |
| PRFT | PERFICIENT INC | $9,523,000 | +36.9% | 118,420 | 0.0% | 0.67% | +27.3% | |
| TKR | Sell | TIMKEN CO | $9,027,000 | -7.5% | 112,010 | -6.8% | 0.63% | -14.0% |
| ROKU | Buy | ROKU INC | $8,508,000 | +61.7% | 18,525 | +14.7% | 0.60% | +50.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,261,000 | +39.4% | 34,090 | +11.1% | 0.58% | +29.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,994,000 | +24.5% | 560,207 | +20.2% | 0.56% | +15.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,964,000 | -11.0% | 23,205 | -9.7% | 0.56% | -17.4% |
| MAIN | Sell | MAIN STR CAP CORP | $7,849,000 | +3.1% | 191,015 | -1.8% | 0.55% | -4.4% |
| VEEV | VEEVA SYS INC | $7,749,000 | +19.0% | 24,920 | 0.0% | 0.54% | +10.4% | |
| ETSY | Sell | ETSY INC | $7,379,000 | -2.4% | 35,848 | -4.4% | 0.52% | -9.3% |
| TDOC | Sell | TELADOC HEALTH INC | $7,198,000 | -24.0% | 43,286 | -16.9% | 0.50% | -29.4% |
| ANTM | New | ANTHEM INC | $7,182,000 | – | 18,810 | +100.0% | 0.50% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,164,000 | +60.9% | 19,950 | +26.3% | 0.50% | +49.1% |
| BRKR | BRUKER CORP | $7,068,000 | +18.2% | 93,020 | 0.0% | 0.50% | +9.8% | |
| PNR | Sell | PENTAIR PLC | $6,958,000 | +2.7% | 103,090 | -5.2% | 0.49% | -4.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,956,000 | +3.4% | 451,095 | -1.9% | 0.49% | -3.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,752,000 | -44.7% | 16,804 | -42.8% | 0.47% | -48.6% |
| RCM | R1 RCM INC | $6,500,000 | -9.9% | 292,270 | 0.0% | 0.46% | -16.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,276,000 | -3.9% | 110,070 | -8.8% | 0.44% | -10.8% |
| HUM | HUMANA INC | $6,245,000 | +5.6% | 14,105 | 0.0% | 0.44% | -2.0% | |
| MSCI | Sell | MSCI INC | $6,089,000 | +20.1% | 11,423 | -5.5% | 0.43% | +11.5% |
| DXCM | DEXCOM INC | $5,974,000 | +18.8% | 13,990 | 0.0% | 0.42% | +10.3% | |
| TTEK | Buy | TETRA TECH INC NEW | $5,909,000 | +33.0% | 48,422 | +47.9% | 0.41% | +23.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,852,000 | +4.4% | 342,976 | -1.9% | 0.41% | -3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,779,000 | +19.9% | 158,732 | +0.5% | 0.40% | +11.6% |
| ROP | ROPER TECHNOLOGIES INC | $5,727,000 | +16.6% | 12,180 | 0.0% | 0.40% | +8.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,569,000 | +15.9% | 6,056 | -6.9% | 0.39% | +7.7% |
| PHR | PHREESIA INC | $5,546,000 | +17.6% | 90,480 | 0.0% | 0.39% | +9.3% | |
| CSX | Buy | CSX CORP | $5,536,000 | -7.5% | 172,545 | +178.0% | 0.39% | -14.0% |
| CHE | CHEMED CORP NEW | $5,504,000 | +3.2% | 11,600 | 0.0% | 0.38% | -4.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $5,388,000 | +35.1% | 55,466 | +3.6% | 0.38% | +25.2% |
| GM | New | GENERAL MTRS CO | $5,368,000 | – | 90,720 | +100.0% | 0.38% | – |
| MASI | MASIMO CORP | $5,171,000 | +5.6% | 21,330 | 0.0% | 0.36% | -1.9% | |
| HOLX | HOLOGIC INC | $4,966,000 | -10.3% | 74,435 | 0.0% | 0.35% | -16.5% | |
| JD | Buy | JD.COM INCspon adr cl a | $4,913,000 | +163.4% | 61,560 | +178.3% | 0.34% | +144.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,847,000 | +59.7% | 87,310 | +34.5% | 0.34% | +48.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $4,787,000 | +3.5% | 215,725 | -1.9% | 0.34% | -4.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $4,706,000 | +29.1% | 134,752 | -1.3% | 0.33% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,621,000 | +6.1% | 12,658 | +3.5% | 0.32% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,437,000 | +77.4% | 23,810 | +49.9% | 0.31% | +64.6% |
| PSEC | Sell | PROSPECT CAP CORP | $4,431,000 | +6.8% | 528,188 | -2.3% | 0.31% | -1.0% |
| SGFY | SIGNIFY HEALTH INC | $4,392,000 | +4.0% | 144,346 | 0.0% | 0.31% | -3.5% | |
| HSTM | HEALTHSTREAM INC | $4,205,000 | +25.1% | 150,510 | 0.0% | 0.29% | +16.2% | |
| CERN | CERNER CORP | $4,124,000 | +8.8% | 52,760 | 0.0% | 0.29% | +1.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $3,836,000 | +3.5% | 205,766 | -1.4% | 0.27% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,728,000 | +55.5% | 6,365 | +26.3% | 0.26% | +44.2% |
| OPCH | OPTION CARE HEALTH INC | $3,689,000 | +23.3% | 168,662 | 0.0% | 0.26% | +14.2% | |
| OMCL | OMNICELL COM | $3,603,000 | +16.6% | 23,790 | 0.0% | 0.25% | +8.2% | |
| CNMD | CONMED CORP | $3,594,000 | +5.2% | 26,150 | 0.0% | 0.25% | -1.9% | |
| SYNH | SYNEOS HEALTH INCcl a | $3,606,000 | +18.0% | 40,290 | 0.0% | 0.25% | +9.6% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,555,000 | +6.1% | 531,383 | -1.7% | 0.25% | -1.6% |
| GLOB | Buy | GLOBANT S A | $3,536,000 | +24.3% | 16,135 | +17.8% | 0.25% | +15.9% |
| BIIB | BIOGEN INC | $3,539,000 | +23.8% | 10,220 | 0.0% | 0.25% | +14.8% | |
| PGNY | Buy | PROGYNY INC | $3,529,000 | +83.9% | 59,810 | +38.7% | 0.25% | +70.3% |
| TECH | BIO-TECHNE CORP | $3,494,000 | +17.9% | 7,760 | 0.0% | 0.24% | +9.9% | |
| CI | New | CIGNA CORP NEW | $3,312,000 | – | 13,970 | +100.0% | 0.23% | – |
| CHNG | CHANGE HEALTHCARE INC | $3,302,000 | +4.3% | 143,310 | 0.0% | 0.23% | -3.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,244,000 | -16.4% | 26,993 | -17.7% | 0.23% | -22.3% |
| DGX | QUEST DIAGNOSTICS INC | $3,202,000 | +2.8% | 24,260 | 0.0% | 0.22% | -4.7% | |
| GDRX | GOODRX HLDGS INC | $3,166,000 | -7.7% | 87,920 | 0.0% | 0.22% | -14.3% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,971,000 | -0.1% | 151,562 | -1.5% | 0.21% | -7.1% |
| EPAM | Buy | EPAM SYS INC | $2,937,000 | +30.0% | 5,748 | +0.9% | 0.21% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,905,000 | -58.8% | 12,807 | -58.8% | 0.20% | -61.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,754,000 | +19.2% | 45,981 | -1.0% | 0.19% | +10.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,611,000 | +81.7% | 70,364 | +61.3% | 0.18% | +69.4% |
| NVTA | INVITAE CORP | $2,569,000 | -11.7% | 76,170 | 0.0% | 0.18% | -17.8% | |
| CGBD | Sell | TCG BDC INC | $2,568,000 | -2.4% | 194,423 | -2.4% | 0.18% | -9.1% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,477,000 | -16.3% | 25,980 | 0.0% | 0.17% | -22.4% | |
| PACW | Buy | PACWEST BANCORP DEL | $2,437,000 | +211.6% | 59,193 | +188.7% | 0.17% | +189.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,390,000 | -2.5% | 172,927 | -2.4% | 0.17% | -9.7% |
| CG | Sell | CARLYLE GROUP INC | $2,260,000 | +22.4% | 48,628 | -3.2% | 0.16% | +13.7% |
| KKR | Buy | KKR & CO INC | $2,182,000 | +21.7% | 36,846 | +0.4% | 0.15% | +13.3% |
| NOW | Sell | SERVICENOW INC | $2,079,000 | -82.3% | 3,783 | -83.9% | 0.15% | -83.5% |
| SIVB | New | SVB FINANCIAL GROUP | $2,073,000 | – | 3,726 | +100.0% | 0.14% | – |
| NMFC | Sell | NEW MTN FIN CORP | $2,053,000 | +3.7% | 155,907 | -2.4% | 0.14% | -3.4% |
| Buy | BRP INC | $2,032,000 | +11.3% | 25,936 | +23.4% | 0.14% | +2.9% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,994,000 | -10.4% | 20,516 | -2.3% | 0.14% | -16.7% |
| BBDC | Sell | BARINGS BDC INC | $1,907,000 | +3.4% | 180,608 | -2.3% | 0.13% | -4.3% |
| LOGI | Sell | LOGITECH INTL S A | $1,849,000 | +6.6% | 15,291 | -7.9% | 0.13% | -1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,763,000 | +5.0% | 19,320 | -1.6% | 0.12% | -3.1% |
| MRTX | MIRATI THERAPEUTICS INC | $1,723,000 | -5.7% | 10,665 | 0.0% | 0.12% | -12.3% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,678,000 | -48.0% | 21,013 | -52.8% | 0.12% | -51.9% |
| AINV | Sell | APOLLO INVT CORP | $1,636,000 | -2.7% | 119,888 | -2.1% | 0.12% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,624,000 | +3.6% | 4,292 | +1.1% | 0.11% | -3.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,584,000 | +3.5% | 55,210 | +0.7% | 0.11% | -3.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,528,000 | +9.7% | 32,979 | +0.4% | 0.11% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,465,000 | +3.7% | 10,455 | -4.5% | 0.10% | -3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,446,000 | -0.4% | 39,844 | +0.5% | 0.10% | -7.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,367,000 | +51.4% | 7,130 | +29.8% | 0.10% | +41.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,312,000 | +15.1% | 25,746 | +0.5% | 0.09% | +7.0% |
| T | Buy | AT&T INC | $1,250,000 | -4.3% | 43,444 | +0.6% | 0.09% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $1,236,000 | -2.5% | 5,351 | -5.4% | 0.09% | -9.4% |
| MRK | Buy | MERCK & CO INC | $1,182,000 | +0.9% | 15,200 | +0.0% | 0.08% | -5.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,172,000 | +4.6% | 92,114 | -2.3% | 0.08% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $1,160,000 | +14.3% | 1,679 | +2.1% | 0.08% | +5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,145,000 | +10.5% | 2,270 | 0.0% | 0.08% | +2.6% | |
| MRCC | Sell | MONROE CAP CORP | $1,088,000 | +4.3% | 101,417 | -2.4% | 0.08% | -3.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,082,000 | +3.0% | 30,704 | +0.4% | 0.08% | -3.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,052,000 | +3.6% | 17,628 | +0.5% | 0.07% | -3.9% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,052,000 | +13.0% | 52,646 | +0.7% | 0.07% | +5.7% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,015,000 | +12.5% | 88,762 | -2.4% | 0.07% | +4.4% |
| NFLX | Sell | NETFLIX INC | $940,000 | -91.9% | 1,781 | -92.0% | 0.07% | -92.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $884,000 | -5.2% | 83,459 | +0.8% | 0.06% | -11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $884,000 | +244.0% | 7,664 | +239.7% | 0.06% | +226.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $885,000 | -8.0% | 24,317 | -3.2% | 0.06% | -15.1% |
| BP | Buy | BP PLCsponsored adr | $879,000 | +9.3% | 33,241 | +0.7% | 0.06% | +1.6% |
| CVA | Buy | COVANTA HLDG CORP | $822,000 | +27.6% | 46,659 | +0.5% | 0.06% | +18.4% |
| CNI | Sell | CANADIAN NATL RY CO | $811,000 | -11.9% | 7,688 | -3.2% | 0.06% | -17.4% |
| NOMD | Sell | NOMAD FOODS LTD | $783,000 | -0.6% | 27,716 | -3.4% | 0.06% | -6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $782,000 | +3.7% | 19,370 | +0.7% | 0.06% | -3.5% |
| ALC | New | ALCON AG | $770,000 | – | 10,964 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | -3.1% | 13,438 | +0.6% | 0.05% | -10.2% |
| GIB | Sell | CGI INCcl a sub vtg | $749,000 | +5.2% | 8,272 | -3.3% | 0.05% | -3.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $737,000 | +5.0% | 39,922 | +0.4% | 0.05% | -1.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $720,000 | +1.1% | 47,042 | -2.4% | 0.05% | -7.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $661,000 | -0.6% | 39,558 | -3.2% | 0.05% | -8.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $659,000 | -6.0% | 14,556 | -3.3% | 0.05% | -13.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $551,000 | +10.9% | 12,671 | -3.3% | 0.04% | +5.4% |
| YNDX | Sell | YANDEX N V | $504,000 | -39.1% | 7,130 | -44.8% | 0.04% | -43.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $500,000 | -16.2% | 14,736 | -3.0% | 0.04% | -22.2% |
| NIO | Sell | NIO INCspon ads | $466,000 | -5.7% | 8,750 | -31.0% | 0.03% | -10.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $433,000 | -5.9% | 6,540 | -15.8% | 0.03% | -14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $389,000 | -16.3% | 46,260 | -30.7% | 0.03% | -22.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $367,000 | -41.0% | 21,435 | -44.7% | 0.03% | -44.7% |
| SAM | Buy | BOSTON BEER INCcl a | $366,000 | -11.6% | 359 | +4.7% | 0.03% | -16.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | – | 3,624 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $297,000 | -47.5% | 2,335 | -44.7% | 0.02% | -51.2% |
| TIP | New | ISHARES TRtips bd etf | $304,000 | – | 2,377 | +100.0% | 0.02% | – |
| SVC | Buy | SERVICE PPTYS TR | $285,000 | +6.7% | 22,606 | +0.5% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $81,000 | +84.1% | 300 | +66.7% | 0.01% | +100.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,755 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -38,700 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,028 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,462 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,572 | -100.0% | -0.12% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -164,806 | -100.0% | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,356 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -141,650 | -100.0% | -0.47% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -78,417 | -100.0% | -0.62% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -22,816 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View MCKINLEY CAPITAL MANAGEMENT LLC'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.