$1 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $56,855,000 | -7.6% | 184,409 | +0.8% | 5.66% | +3.0% |
AAPL | Buy | APPLE INC | $46,939,000 | +5.7% | 268,820 | +7.5% | 4.68% | +17.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,203,000 | -4.1% | 80,795 | -5.6% | 4.10% | +6.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $30,564,000 | +23.9% | 10,943 | +28.4% | 3.04% | +38.1% |
AMZN | Sell | AMAZON COM INC | $28,984,000 | -2.3% | 8,891 | -0.1% | 2.89% | +8.9% |
NTR | Sell | NUTRIEN LTD | $26,557,000 | -20.9% | 255,460 | -42.7% | 2.64% | -11.9% |
DHR | Sell | DANAHER CORPORATION | $26,217,000 | -11.0% | 89,377 | -0.1% | 2.61% | -0.8% |
ICLR | Sell | ICON PLC | $20,549,000 | -35.7% | 84,489 | -18.1% | 2.05% | -28.3% |
SYK | Sell | STRYKER CORPORATION | $18,502,000 | -3.0% | 69,202 | -2.9% | 1.84% | +8.2% |
NVDA | Buy | NVIDIA CORPORATION | $18,448,000 | -5.4% | 67,612 | +2.0% | 1.84% | +5.5% |
ABT | Sell | ABBOTT LABS | $15,027,000 | -16.0% | 126,967 | -0.1% | 1.50% | -6.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $13,122,000 | -2.7% | 213,966 | +3.3% | 1.31% | +8.5% |
TSLA | Buy | TESLA INC | $13,043,000 | +3.3% | 12,103 | +1.3% | 1.30% | +15.2% |
ARCC | Buy | ARES CAPITAL CORP | $12,693,000 | -0.3% | 605,861 | +0.8% | 1.26% | +11.1% |
ASTR | ASTRA SPACE INC | $12,589,000 | -33.9% | 3,261,441 | 0.0% | 1.25% | -26.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $12,224,000 | +153.3% | 21,228 | +149.7% | 1.22% | +182.4% |
DXCM | Buy | DEXCOM INC | $12,206,000 | -4.4% | 23,858 | +0.3% | 1.22% | +6.5% |
PEP | Buy | PEPSICO INC | $11,686,000 | +6.4% | 69,819 | +10.4% | 1.16% | +18.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $11,612,000 | -33.7% | 26,632 | -0.1% | 1.16% | -26.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,581,000 | +0.2% | 38,391 | +19.3% | 1.15% | +11.6% |
PG | Sell | PROCTER AND GAMBLE CO | $11,377,000 | -6.6% | 74,459 | -0.1% | 1.13% | +4.0% |
HD | Sell | HOME DEPOT INC | $10,701,000 | -36.0% | 35,748 | -11.3% | 1.07% | -28.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,649,000 | +2.5% | 18,030 | +15.8% | 1.06% | +14.3% |
INTU | Buy | INTUIT | $10,098,000 | -25.1% | 21,000 | +0.1% | 1.01% | -16.5% |
MOS | Sell | MOSAIC CO NEW | $10,011,000 | +47.4% | 150,545 | -12.9% | 1.00% | +64.3% |
FSK | Buy | FS KKR CAP CORP | $9,336,000 | +9.7% | 409,143 | +0.7% | 0.93% | +22.2% |
ANTM | ANTHEM INC | $9,240,000 | +6.0% | 18,810 | 0.0% | 0.92% | +18.1% | |
CTLT | Sell | CATALENT INC | $9,029,000 | -13.4% | 81,421 | -0.0% | 0.90% | -3.5% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,758,000 | +5.0% | 592,581 | +0.6% | 0.87% | +16.9% |
COP | Sell | CONOCOPHILLIPS | $8,759,000 | +8.3% | 87,591 | -21.8% | 0.87% | +20.6% |
GLOB | Buy | GLOBANT S A | $8,686,000 | -2.2% | 33,142 | +17.2% | 0.86% | +8.9% |
MAIN | Buy | MAIN STR CAP CORP | $8,499,000 | -4.3% | 199,321 | +0.7% | 0.85% | +6.7% |
PRFT | PERFICIENT INC | $8,277,000 | -14.8% | 75,180 | 0.0% | 0.82% | -5.2% | |
WST | WEST PHARMACEUTICAL SVSC INC | $8,194,000 | -12.4% | 19,950 | 0.0% | 0.82% | -2.4% | |
IQV | IQVIA HLDGS INC | $7,882,000 | -18.0% | 34,090 | 0.0% | 0.78% | -8.7% | |
RCM | R1 RCM INC | $7,821,000 | +5.0% | 292,270 | 0.0% | 0.78% | +17.0% | |
HTGC | Buy | HERCULES CAPITAL INC | $7,640,000 | +9.6% | 422,782 | +0.6% | 0.76% | +22.2% |
V | Sell | VISA INC | $7,635,000 | +0.7% | 34,430 | -1.6% | 0.76% | +12.1% |
TTEK | Buy | TETRA TECH INC NEW | $7,613,000 | -2.6% | 46,158 | +0.3% | 0.76% | +8.4% |
CI | Buy | CIGNA CORP NEW | $7,406,000 | +130.9% | 30,910 | +121.3% | 0.74% | +157.1% |
MDT | MEDTRONIC PLC | $7,383,000 | +7.2% | 66,540 | 0.0% | 0.74% | +19.5% | |
GBDC | Buy | GOLUB CAP BDC INC | $7,192,000 | -0.7% | 472,853 | +0.8% | 0.72% | +10.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,105,000 | +145.4% | 142,838 | +105.9% | 0.71% | +173.4% |
STLD | Sell | STEEL DYNAMICS INC | $7,044,000 | +33.9% | 84,436 | -0.4% | 0.70% | +49.4% |
BAC | BK OF AMERICA CORP | $7,032,000 | -7.4% | 170,600 | 0.0% | 0.70% | +3.2% | |
MCK | New | MCKESSON CORP | $7,013,000 | – | 22,910 | +100.0% | 0.70% | – |
FB | Sell | META PLATFORMS INCcl a | $7,004,000 | -53.4% | 31,500 | -29.5% | 0.70% | -48.0% |
AVGO | Buy | BROADCOM INC | $6,947,000 | -4.8% | 11,033 | +0.5% | 0.69% | +6.1% |
IDXX | IDEXX LABS INC | $6,897,000 | -16.9% | 12,608 | 0.0% | 0.69% | -7.4% | |
HON | Buy | HONEYWELL INTL INC | $6,635,000 | -6.4% | 34,097 | +0.2% | 0.66% | +4.3% |
EOG | New | EOG RES INC | $6,509,000 | – | 54,589 | +100.0% | 0.65% | – |
JPM | JPMORGAN CHASE & CO | $6,498,000 | -13.9% | 47,670 | 0.0% | 0.65% | -4.1% | |
BX | Sell | BLACKSTONE INC | $6,485,000 | -4.8% | 51,087 | -2.9% | 0.65% | +6.1% |
BLK | Buy | BLACKROCK INC | $6,415,000 | -15.4% | 8,395 | +1.4% | 0.64% | -5.6% |
LIN | Sell | LINDE PLC | $6,322,000 | -8.7% | 19,791 | -1.0% | 0.63% | +1.8% |
CSX | Sell | CSX CORP | $6,298,000 | -0.5% | 168,163 | -0.1% | 0.63% | +10.8% |
HUM | HUMANA INC | $6,138,000 | -6.2% | 14,105 | 0.0% | 0.61% | +4.4% | |
BRKR | BRUKER CORP | $5,981,000 | -23.4% | 93,020 | 0.0% | 0.60% | -14.6% | |
HSY | New | HERSHEY CO | $5,892,000 | – | 27,199 | +100.0% | 0.59% | – |
CHE | CHEMED CORP NEW | $5,876,000 | -4.3% | 11,600 | 0.0% | 0.58% | +6.8% | |
ROP | ROPER TECHNOLOGIES INC | $5,752,000 | -4.0% | 12,180 | 0.0% | 0.57% | +7.1% | |
HOLX | HOLOGIC INC | $5,718,000 | +0.3% | 74,435 | 0.0% | 0.57% | +11.8% | |
MSCI | Buy | MSCI INC | $5,624,000 | -17.9% | 11,185 | +0.0% | 0.56% | -8.5% |
GNRC | Buy | GENERAC HLDGS INC | $5,592,000 | +4.6% | 18,812 | +23.8% | 0.56% | +16.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,427,000 | +18.6% | 141,691 | +1.4% | 0.54% | +32.3% |
ABNB | Buy | AIRBNB INC | $5,426,000 | +4.3% | 31,588 | +1.1% | 0.54% | +16.1% |
VEEV | VEEVA SYS INC | $5,295,000 | -16.8% | 24,920 | 0.0% | 0.53% | -7.4% | |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,254,000 | +0.1% | 225,582 | +0.5% | 0.52% | +11.5% |
LEN | Sell | LENNAR CORPcl a | $5,079,000 | -35.2% | 62,562 | -7.3% | 0.51% | -27.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,900,000 | -21.0% | 95,342 | -0.2% | 0.49% | -11.9% |
OPCH | OPTION CARE HEALTH INC | $4,817,000 | +0.4% | 168,662 | 0.0% | 0.48% | +11.9% | |
GSBD | Buy | GOLDMAN SACHS BDC INC | $4,811,000 | +20.3% | 245,350 | +17.5% | 0.48% | +34.2% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,765,000 | – | 211,570 | +100.0% | 0.48% | – |
PSEC | Buy | PROSPECT CAP CORP | $4,620,000 | -1.3% | 557,932 | +0.2% | 0.46% | +10.0% |
LAD | Sell | LITHIA MTRS INC | $4,577,000 | +1.0% | 15,251 | -0.1% | 0.46% | +12.6% |
FITB | FIFTH THIRD BANCORP | $4,506,000 | -1.2% | 104,700 | 0.0% | 0.45% | +10.0% | |
AVTR | AVANTOR INC | $4,484,000 | -19.7% | 132,590 | 0.0% | 0.45% | -10.4% | |
ZTS | ZOETIS INCcl a | $4,490,000 | -22.7% | 23,810 | 0.0% | 0.45% | -13.9% | |
TECH | BIO-TECHNE CORP | $4,430,000 | -16.3% | 10,230 | 0.0% | 0.44% | -6.8% | |
UNP | Sell | UNION PAC CORP | $4,319,000 | +8.4% | 15,807 | -0.1% | 0.43% | +20.8% |
OMCL | OMNICELL COM | $4,146,000 | -28.2% | 32,020 | 0.0% | 0.41% | -20.0% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,057,000 | -0.3% | 550,488 | +0.9% | 0.40% | +11.0% |
CNMD | CONMED CORP | $3,885,000 | +4.8% | 26,150 | 0.0% | 0.39% | +16.9% | |
NXGN | New | NEXTGEN HEALTHCARE INC | $3,722,000 | – | 177,980 | +100.0% | 0.37% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,617,000 | -0.4% | 10,120 | +0.1% | 0.36% | +10.8% |
PANW | New | PALO ALTO NETWORKS INC | $3,564,000 | – | 5,725 | +100.0% | 0.36% | – |
DGX | QUEST DIAGNOSTICS INC | $3,320,000 | -20.9% | 24,260 | 0.0% | 0.33% | -11.7% | |
AMAT | Buy | APPLIED MATLS INC | $3,304,000 | -15.4% | 25,071 | +1.0% | 0.33% | -5.7% |
SYNH | SYNEOS HEALTH INCcl a | $3,261,000 | -21.2% | 40,290 | 0.0% | 0.32% | -12.2% | |
DOCS | DOXIMITY INCcl a | $3,202,000 | +3.9% | 61,475 | 0.0% | 0.32% | +16.0% | |
CHNG | CHANGE HEALTHCARE INC | $3,124,000 | +2.0% | 143,310 | 0.0% | 0.31% | +13.5% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,094,000 | -19.9% | 6,791 | -0.4% | 0.31% | -10.7% |
PGNY | PROGYNY INC | $3,074,000 | +2.1% | 59,810 | 0.0% | 0.31% | +13.8% | |
HSTM | HEALTHSTREAM INC | $2,998,000 | -24.4% | 150,510 | 0.0% | 0.30% | -15.8% | |
PACW | Buy | PACWEST BANCORP DEL | $2,958,000 | -3.4% | 68,569 | +1.2% | 0.30% | +7.7% |
MKSI | Buy | MKS INSTRS INC | $2,952,000 | -9.9% | 19,681 | +4.6% | 0.29% | +0.3% |
CGBD | Buy | TCG BDC INC | $2,955,000 | +4.9% | 205,337 | +0.1% | 0.29% | +16.7% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,861,000 | +14.4% | 120,564 | +21.9% | 0.28% | +27.2% |
NOW | Buy | SERVICENOW INC | $2,842,000 | +23.8% | 5,103 | +44.3% | 0.28% | +38.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,817,000 | +11.8% | 42,473 | -1.9% | 0.28% | +24.9% |
PODD | New | INSULET CORP | $2,773,000 | – | 10,410 | +100.0% | 0.28% | – |
SLRC | Sell | SLR INVESTMENT CORP | $2,726,000 | -29.9% | 150,333 | -28.7% | 0.27% | -21.9% |
EW | New | EDWARDS LIFESCIENCES CORP | $2,709,000 | – | 23,010 | +100.0% | 0.27% | – |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,615,000 | +6.0% | 182,878 | +0.2% | 0.26% | +18.2% |
RGEN | REPLIGEN CORP | $2,556,000 | -29.0% | 13,590 | 0.0% | 0.26% | -20.8% | |
SIVB | Buy | SVB FINANCIAL GROUP | $2,524,000 | -17.5% | 4,512 | +0.1% | 0.25% | -8.1% |
PINC | New | PREMIER INCcl a | $2,478,000 | – | 69,640 | +100.0% | 0.25% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,454,000 | -20.5% | 23,539 | -8.3% | 0.24% | -11.6% |
CG | Buy | CARLYLE GROUP INC | $2,339,000 | -7.1% | 47,807 | +4.3% | 0.23% | +3.6% |
NMFC | Buy | NEW MTN FIN CORP | $2,280,000 | +1.4% | 164,632 | +0.3% | 0.23% | +12.9% |
HCAT | HEALTH CATALYST INC | $2,281,000 | -34.1% | 87,310 | 0.0% | 0.23% | -26.5% | |
PNNT | New | PENNANTPARK INVT CORP | $2,224,000 | – | 285,947 | +100.0% | 0.22% | – |
KKR | Buy | KKR & CO INC | $2,130,000 | -17.8% | 36,441 | +4.8% | 0.21% | -8.2% |
BBDC | Buy | BARINGS BDC INC | $1,985,000 | -6.0% | 191,937 | +0.1% | 0.20% | +4.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,842,000 | -24.5% | 17,932 | -7.1% | 0.18% | -16.1% |
ASML | Sell | ASML HOLDING N V | $1,721,000 | -21.6% | 2,576 | -6.5% | 0.17% | -12.8% |
AINV | Buy | APOLLO INVT CORP | $1,671,000 | +3.5% | 126,391 | +0.1% | 0.17% | +15.3% |
WNS | Sell | WNS HLDGS LTDspon adr | $1,642,000 | -7.2% | 19,210 | -4.2% | 0.16% | +3.8% |
MCD | Buy | MCDONALDS CORP | $1,635,000 | -4.2% | 6,613 | +3.9% | 0.16% | +6.5% |
WM | Buy | WASTE MGMT INC DEL | $1,618,000 | -2.6% | 10,205 | +2.5% | 0.16% | +8.1% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,553,000 | +3.9% | 53,644 | +2.2% | 0.16% | +15.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,503,000 | -4.3% | 17,131 | -4.6% | 0.15% | +7.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,509,000 | -1.2% | 32,157 | +2.5% | 0.15% | +10.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,420,000 | -2.3% | 25,118 | +4.4% | 0.14% | +8.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,339,000 | +27.5% | 21,617 | -13.0% | 0.13% | +41.5% |
BHP | New | BHP GROUP LTDsponsored ads | $1,325,000 | – | 17,148 | +100.0% | 0.13% | – |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,317,000 | +6.0% | 97,456 | +0.1% | 0.13% | +18.0% |
MRK | Buy | MERCK & CO INC | $1,220,000 | +8.8% | 14,870 | +1.7% | 0.12% | +22.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,218,000 | +6.7% | 39,092 | +1.4% | 0.12% | +18.6% |
CCAP | Buy | CRESCENT CAP BDC INC | $1,204,000 | +1.8% | 67,659 | +0.7% | 0.12% | +13.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,195,000 | +32.9% | 11,152 | +41.6% | 0.12% | +48.8% |
DEO | Sell | DIAGEO PLCspon adr new | $1,172,000 | -17.8% | 5,766 | -10.9% | 0.12% | -7.9% |
MRCC | Buy | MONROE CAP CORP | $1,154,000 | -3.8% | 106,978 | +0.0% | 0.12% | +7.5% |
KDP | Buy | KEURIG DR PEPPER INC | $1,133,000 | +4.6% | 29,902 | +1.8% | 0.11% | +16.5% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $1,114,000 | +2.0% | 94,484 | +0.3% | 0.11% | +13.3% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,118,000 | -50.7% | 41,861 | -49.0% | 0.11% | -45.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,053,000 | -82.2% | 5,943 | -82.8% | 0.10% | -80.1% |
ENB | Sell | ENBRIDGE INC | $1,035,000 | +7.1% | 22,443 | -9.2% | 0.10% | +19.8% |
T | Buy | AT&T INC | $1,005,000 | -2.0% | 42,506 | +2.0% | 0.10% | +8.7% |
ALC | Sell | ALCON AG | $974,000 | -18.9% | 12,279 | -10.9% | 0.10% | -9.3% |
TRIN | New | TRINITY CAP INC | $936,000 | – | 48,468 | +100.0% | 0.09% | – |
BG | New | BUNGE LIMITED | $917,000 | – | 8,282 | +100.0% | 0.09% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $909,000 | +5.9% | 82,780 | +3.3% | 0.09% | +18.2% |
New | SHELL PLCspon ads | $874,000 | – | 15,916 | +100.0% | 0.09% | – | |
LPX | Buy | LOUISIANA PAC CORP | $866,000 | -20.2% | 13,943 | +0.6% | 0.09% | -11.3% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $841,000 | -2.4% | 48,152 | +0.3% | 0.08% | +9.1% |
CNI | Sell | CANADIAN NATL RY CO | $835,000 | -2.8% | 6,226 | -11.0% | 0.08% | +7.8% |
STM | Sell | STMICROELECTRONICS N Vny registry | $830,000 | -21.4% | 19,202 | -11.1% | 0.08% | -11.7% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $780,000 | +2.9% | 50,023 | +0.3% | 0.08% | +14.7% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $753,000 | – | 45,323 | +100.0% | 0.08% | – |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $712,000 | – | 125,473 | +100.0% | 0.07% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | -17.7% | 6,374 | -10.0% | 0.07% | -8.0% |
DOC | Buy | PHYSICIANS RLTY TR | $686,000 | -4.3% | 39,121 | +2.8% | 0.07% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $670,000 | +0.3% | 13,152 | +2.3% | 0.07% | +11.7% |
NFLX | Buy | NETFLIX INC | $664,000 | -36.7% | 1,772 | +1.8% | 0.07% | -29.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $637,000 | +0.3% | 5,741 | +1.4% | 0.06% | +10.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $579,000 | -8.8% | 11,444 | -10.8% | 0.06% | +1.8% |
GIB | Sell | CGI INCcl a sub vtg | $537,000 | -19.7% | 6,731 | -10.9% | 0.05% | -11.7% |
BP | Sell | BP PLCsponsored adr | $518,000 | -23.0% | 17,599 | -30.4% | 0.05% | -13.3% |
TIP | Buy | ISHARES TRtips bd etf | $509,000 | +60.6% | 4,086 | +66.7% | 0.05% | +82.1% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $513,000 | – | 12,158 | +100.0% | 0.05% | – |
NOMD | Sell | NOMAD FOODS LTD | $505,000 | -20.8% | 22,347 | -11.1% | 0.05% | -12.3% |
PRMW | Sell | PRIMO WATER CORPORATION | $461,000 | -27.9% | 32,301 | -10.9% | 0.05% | -19.3% |
EQNR | New | EQUINOR ASAsponsored adr | $466,000 | – | 12,442 | +100.0% | 0.05% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,000 | +36.2% | 5,390 | +41.6% | 0.04% | +50.0% |
PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 4,358 | +100.0% | 0.04% | – |
COPX | Buy | GLOBAL X FDSglobal x copper | $389,000 | +73.7% | 8,533 | +40.8% | 0.04% | +95.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $338,000 | -15.3% | 10,591 | -8.3% | 0.03% | -5.6% |
IBN | Buy | ICICI BANK LIMITEDadr | $329,000 | +4.4% | 17,365 | +9.0% | 0.03% | +17.9% |
CX | Sell | CEMEX SAB DE CVspon adr new | $146,000 | -37.3% | 27,650 | -19.5% | 0.02% | -28.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $60,000 | +39.5% | 215 | +53.6% | 0.01% | +50.0% |
NIO | Exit | NIO INCspon ads | $0 | – | -6,500 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N V | $0 | – | -5,300 | -100.0% | -0.03% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,622 | -100.0% | -0.06% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -58,450 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,949 | -100.0% | -0.08% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -16,771 | -100.0% | -0.09% | – |
Exit | BRP INC | $0 | – | -25,064 | -100.0% | -0.20% | – | |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -87,920 | -100.0% | -0.26% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -5,536 | -100.0% | -0.33% | – |
PHR | Exit | PHREESIA INC | $0 | – | -90,480 | -100.0% | -0.34% | – |
MRNA | Exit | MODERNA INC | $0 | – | -15,487 | -100.0% | -0.35% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -43,286 | -100.0% | -0.36% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,472 | -100.0% | -0.38% | – |
APTV | Exit | APTIV PLC | $0 | – | -25,828 | -100.0% | -0.38% | – |
CERN | Exit | CERNER CORP | $0 | – | -52,760 | -100.0% | -0.44% | – |
MASI | Exit | MASIMO CORP | $0 | – | -21,330 | -100.0% | -0.56% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -161,315 | -100.0% | -0.60% | – |
ETSY | Exit | ETSY INC | $0 | – | -34,518 | -100.0% | -0.68% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -40,042 | -100.0% | -0.72% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,294 | -100.0% | -1.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -67,823 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.