13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 308 holding rows worth $2,307,929,000.
- Accession
- 0000930413-21-001442
- Filer
- CIK 1438848
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 384 entries on the cover page, a total value of $2,307,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,307,929,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 356,333 | $96,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,733 | $89,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,262 | $78,778,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,688 | $40,646,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,816 | $39,082,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,445 | $38,740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,806 | $35,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,450 | $35,950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 211,364 | $32,654,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,447 | $31,356,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,940 | $31,152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,832 | $30,364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,913 | $28,948,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 332,149 | $28,287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,641 | $28,183,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,310 | $26,599,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 332,468 | $26,534,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 173,970 | $26,232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,136 | $25,426,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 235,528 | $24,928,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 322,625 | $24,723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,637 | $24,659,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 834,497 | $24,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,619 | $22,496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,572 | $22,485,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161,904 | $22,296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 304,142 | $21,518,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200,328 | $21,413,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,056,871 | $20,691,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,779 | $20,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,772 | $20,331,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 134,947 | $19,062,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 623,937 | $18,986,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 610,907 | $18,516,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 483,710 | $17,950,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 147,019 | $17,733,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 230,564 | $17,278,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 297,321 | $17,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,070 | $16,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 284,640 | $15,980,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 234,243 | $15,793,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 175,113 | $15,757,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132,211 | $15,416,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 229,607 | $15,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,714 | $15,079,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 296,065 | $14,838,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 240,752 | $14,592,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,600 | $14,111,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,295,613 | $14,019,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 398,979 | $13,940,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,324 | $13,920,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185,303 | $13,514,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 159,091 | $12,560,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,264 | $12,390,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 712,000 | $12,175,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,119 | $11,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 262,587 | $11,893,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,508 | $11,845,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,412 | $11,706,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 318,885 | $11,542,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78,188 | $11,304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,640 | $10,914,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 511,018 | $10,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,000 | $10,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,197 | $10,670,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,902 | $10,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,350 | $10,476,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 104,378 | $10,370,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,259,941 | $10,319,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,025 | $10,264,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 89,223 | $10,111,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,942 | $10,092,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 282,612 | $9,804,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,205 | $9,792,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,588 | $9,652,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 234,680 | $9,458,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 173,632 | $9,317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127,351 | $9,272,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,764 | $9,214,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 528,999 | $9,069,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,760 | $8,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,166 | $8,876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,055 | $8,871,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,024 | $8,806,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,867 | $8,723,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 194,668 | $8,515,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,897 | $8,513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,545 | $8,455,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 622,189 | $8,288,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172,483 | $8,164,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 253,766 | $8,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,238 | $8,069,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 165,641 | $8,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,888 | $8,021,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,581 | $8,019,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,978 | $8,009,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,341 | $7,797,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,686 | $7,668,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 86,601 | $7,531,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,740 | $7,388,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,914 | $7,244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,277 | $7,220,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,355 | $7,123,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,640 | $7,118,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 252,940 | $7,011,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,888 | $7,000,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $6,797,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 108,710 | $6,621,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,521 | $6,527,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,285 | $6,490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,688 | $6,393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,850 | $6,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 116,769 | $6,319,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 175,559 | $6,185,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,319 | $6,034,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 295,000 | $5,924,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,907 | $5,840,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,101 | $5,713,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 189,222 | $5,293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,408 | $5,223,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 262,087 | $5,179,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158,007 | $5,055,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,240 | $5,047,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,357 | $5,012,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,403 | $5,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,682 | $4,963,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,991 | $4,962,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,900 | $4,894,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,450 | $4,801,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 156,137 | $4,790,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 95,120 | $4,790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81,877 | $4,733,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,278 | $4,540,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64,150 | $4,434,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,105 | $4,379,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,305 | $4,313,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,702 | $4,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,900 | $4,231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,681 | $4,219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,377 | $4,183,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,538 | $4,113,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,600 | $4,095,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,695 | $4,035,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,425 | $3,928,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,133 | $3,902,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,959 | $3,816,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,374 | $3,809,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $3,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,767 | $3,752,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,355 | $3,743,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 302,000 | $3,693,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,000 | $3,689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,808 | $3,668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,002 | $3,654,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,571 | $3,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,605 | $3,604,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,009 | $3,575,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,379 | $3,541,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,000 | $3,502,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $3,417,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,687 | $3,407,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,699 | $3,379,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,230 | $3,317,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,638 | $3,305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,532 | $3,255,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,283 | $3,223,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,142 | $3,073,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,503 | $3,035,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,628 | $2,997,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,000 | $2,908,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 172,984 | $2,892,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,858 | $2,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,030 | $2,879,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,416 | $2,810,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 88,938 | $2,794,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,727 | $2,735,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,483 | $2,695,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 282,624 | $2,671,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,688 | $2,637,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,237 | $2,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,495 | $2,558,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,308 | $2,513,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,508 | $2,506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,727 | $2,406,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 195,733 | $2,398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,152 | $2,397,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,763 | $2,317,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,072 | $2,245,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 64,981 | $2,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,138 | $2,042,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,900 | $2,003,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 601,000 | $2,001,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,126 | $1,994,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,864 | $1,926,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,837,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,724 | $1,762,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 153,500 | $1,725,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,934 | $1,680,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 43,226 | $1,679,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,938 | $1,628,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,413 | $1,573,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,581 | $1,516,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,063 | $1,507,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,863 | $1,476,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,000 | $1,462,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,234 | $1,459,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $1,432,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,199 | $1,411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,409,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,594 | $1,382,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 40,500 | $1,369,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 60,100 | $1,352,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $1,322,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 36,300 | $1,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,645 | $1,262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,254 | $1,259,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,403 | $1,253,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,609 | $1,244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,221,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 134,784 | $1,109,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,000 | $1,096,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,670 | $1,038,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $1,034,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,763 | $1,033,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 47,900 | $1,033,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,964 | $1,012,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,900 | $1,012,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,926 | $976,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 58,343 | $957,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,700 | $954,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,520 | $940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,992 | $915,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,646 | $908,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,561 | $881,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,062 | $878,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,390 | $822,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,179 | $749,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,126 | $746,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,226 | $704,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,915 | $687,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,000 | $676,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,403 | $659,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,901 | $649,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,567 | $648,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 65,000 | $648,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,499 | $599,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,399 | $588,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,175 | $579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,186 | $559,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,931 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,809 | $499,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,685 | $496,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,856 | $496,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 27,647 | $494,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 48,624 | $481,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,905 | $480,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,239 | $475,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,600 | $453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,011 | $441,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 44,243 | $440,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,464 | $434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,642 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,861 | $361,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 35,000 | $350,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 35,000 | $350,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 35,000 | $349,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 35,000 | $348,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 35,000 | $348,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 35,000 | $348,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 35,000 | $346,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 35,000 | $346,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 35,000 | $345,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 35,000 | $338,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 34,000 | $336,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 33,500 | $334,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 33,500 | $333,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 33,000 | $332,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 34,000 | $330,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 33,000 | $330,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 33,400 | $325,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 32,600 | $324,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 33,500 | $323,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 32,700 | $323,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 32,600 | $322,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 32,700 | $322,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 32,387 | $321,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 32,500 | $321,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 32,100 | $319,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 30,828 | $305,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 30,573 | $303,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,706 | $300,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,810 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,307 | $272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,002 | $264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,799 | $260,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,170 | $259,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,876 | $219,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 21,331 | $211,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,409 | $166,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,587 | $139,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,100 | $94,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,400 | $62,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001442 | this filing | 2021-08-09 | acceptance time not in the bulk data set |