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Disclosery

COLUMBUS CIRCLE INVESTORS

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13F filer, CIK 1228773, STAMFORD, CT

COLUMBUS CIRCLE INVESTORS reported $2,298,951,000 across 166 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-27. Its ten largest share positions make up 23.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002680

Period
2020-09-30
Reported value
$2.3B
Holdings
166
Top 10 weight
23.74%
New
44
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HANESBRANDS INCnew+2,144,958$33.8M
OMFadded+788,207$24.6M
PLUGadded+1,732,216$23.2M
PFGCnew+645,839$22.4M
CZRnew+353,402$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RNGreduced-190,569-$52.3M
MSFTreduced-181,063-$38.1M
DHIreduced-477,785-$36.1M
TRUexited-411,217-$35.8M
CRWDreduced-238,331-$32.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001085146-20-002680, largest first. % of portfolio is the value over $2,298,951,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 660,254 shares; 2019Q3: 690,548 shares; 2019Q4: 924,645 shares; 2020Q1: 916,067 shares; 2020Q2: 1,081,536 shares; 2020Q3: 1,017,917 shares 1,017,917$79.1M3.44%-63,619
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 814,386 shares; 2019Q2: 799,623 shares; 2019Q3: 766,152 shares; 2019Q4: 664,176 shares; 2020Q1: 586,029 shares; 2020Q2: 660,868 shares; 2020Q3: 572,551 shares 572,551$65M2.83%-88,317Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 524,080 shares; 2020Q1: 1,570,546 shares; 2020Q2: 1,879,567 shares; 2020Q3: 1,773,152 shares 1,773,152$58.9M2.56%-106,415
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 233,754 shares; 2019Q2: 635,211 shares; 2019Q3: 611,430 shares; 2019Q4: 702,893 shares; 2020Q1: 616,520 shares; 2020Q2: 537,757 shares; 2020Q3: 426,630 shares 426,630$55.1M2.39%-111,127Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 931,625 shares; 2019Q2: 884,626 shares; 2019Q3: 492,914 shares; 2019Q4: not reported; 2020Q1: 366,191 shares; 2020Q2: 449,985 shares; 2020Q3: 532,244 shares 532,244$54.8M2.38%+82,259
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 95,003 shares; 2019Q2: 165,863 shares; 2019Q3: 226,264 shares; 2019Q4: 224,500 shares; 2020Q1: 211,315 shares; 2020Q2: 235,639 shares; 2020Q3: 226,642 shares 226,642$53.6M2.33%-8,997Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 275,742 shares; 2019Q2: 79,373 shares; 2019Q3: 100,798 shares; 2019Q4: 159,593 shares; 2020Q1: 137,502 shares; 2020Q2: 195,133 shares; 2020Q3: 218,167 shares 218,167$52.5M2.28%+23,034
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 121,686 shares; 2019Q4: 178,654 shares; 2020Q1: 464,560 shares; 2020Q2: 713,191 shares; 2020Q3: 670,062 shares 670,062$50.1M2.18%-43,129Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,358 shares; 2019Q4: 23,593 shares; 2020Q1: not reported; 2020Q2: 502,229 shares; 2020Q3: 600,871 shares 600,871$39.1M1.7%+98,642
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 382,155 shares; 2019Q4: 545,306 shares; 2020Q1: 542,131 shares; 2020Q2: 583,869 shares; 2020Q3: 521,023 shares 521,023$37.6M1.64%-62,846Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 68,228 shares; 2020Q2: 135,032 shares; 2020Q3: 167,877 shares 167,877$36.9M1.61%+32,845Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 632,176 shares; 2020Q3: 484,477 shares 484,477$36M1.57%-147,699Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 580,171 shares; 2020Q3: 509,597 shares 509,597$35.3M1.53%-70,574Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 158,947 shares; 2020Q2: 171,013 shares; 2020Q3: 200,218 shares 200,218$34.2M1.49%+29,205Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,651 shares; 2020Q3: 190,681 shares 190,681$33.8M1.47%+82,030Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,144,958 shares 2,144,958$33.8M1.47%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 358,156 shares; 2019Q2: 310,473 shares; 2019Q3: 219,039 shares; 2019Q4: 114,817 shares; 2020Q1: 118,587 shares; 2020Q2: 92,707 shares; 2020Q3: 67,281 shares 67,281$32.6M1.42%-25,426Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,238 shares; 2020Q2: 388,666 shares; 2020Q3: 381,166 shares 381,166$31.5M1.37%-7,500Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 152,637 shares; 2020Q2: 316,087 shares; 2020Q3: 286,999 shares 286,999$28.2M1.23%-29,088
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,325 shares; 2019Q4: 607,003 shares; 2020Q1: 1,087,437 shares; 2020Q2: 671,813 shares; 2020Q3: 649,654 shares 649,654$27.8M1.21%-22,159Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 168,567 shares; 2020Q1: 1,411,877 shares; 2020Q2: 1,464,141 shares; 2020Q3: 998,085 shares 998,085$26.1M1.13%-466,056Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 697,291 shares; 2020Q3: 637,041 shares 637,041$25.9M1.13%-60,250Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,228 shares; 2020Q3: 829,435 shares 829,435$25.9M1.13%+788,207Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 250,660 shares; 2020Q2: 424,362 shares; 2020Q3: 186,031 shares 186,031$25.5M1.11%-238,331Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 443,748 shares; 2020Q1: 435,090 shares; 2020Q2: 106,485 shares; 2020Q3: 459,797 shares 459,797$25.2M1.1%+353,312Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 698,713 shares; 2019Q2: 693,865 shares; 2019Q3: 668,747 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 288,763 shares; 2020Q3: 394,088 shares 394,088$25.1M1.09%+105,325
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 209,556 shares; 2020Q3: 457,636 shares 457,636$24.8M1.08%+248,080Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 235,396 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 335,421 shares; 2020Q3: 424,063 shares 424,063$24.6M1.07%+88,642Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 36,758 shares; 2020Q3: 1,768,974 shares 1,768,974$23.7M1.03%+1,732,216Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 423,936 shares; 2020Q3: 595,919 shares 595,919$22.9M1%+171,983Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 350,258 shares; 2019Q4: 400,118 shares; 2020Q1: 281,013 shares; 2020Q2: not reported; 2020Q3: 645,839 shares 645,839$22.4M0.97%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 579,445 shares; 2020Q3: 890,602 shares 890,602$22.3M0.97%+311,157Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 47,871 shares; 2019Q3: 143,621 shares; 2019Q4: 218,837 shares; 2020Q1: 260,605 shares; 2020Q2: 250,847 shares; 2020Q3: 119,797 shares 119,797$21.7M0.94%-131,050
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,530 shares; 2019Q4: 38,532 shares; 2020Q1: 31,082 shares; 2020Q2: 41,521 shares; 2020Q3: 40,907 shares 40,907$21.1M0.92%-614Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 643,552 shares; 2019Q2: 570,706 shares; 2019Q3: 496,369 shares; 2019Q4: 353,609 shares; 2020Q1: 271,134 shares; 2020Q2: 89,968 shares; 2020Q3: 51,088 shares 51,088$21.1M0.92%-38,880Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 162,168 shares; 2020Q2: 156,580 shares; 2020Q3: 288,634 shares 288,634$20.7M0.9%+132,054Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 61,444 shares; 2019Q3: 85,023 shares; 2019Q4: 91,397 shares; 2020Q1: 96,514 shares; 2020Q2: 95,871 shares; 2020Q3: 95,152 shares 95,152$20.4M0.89%-719Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 24,303 shares; 2019Q2: 14,091 shares; 2019Q3: 63,705 shares; 2019Q4: 111,778 shares; 2020Q1: 81,596 shares; 2020Q2: 105,437 shares; 2020Q3: 95,583 shares 95,583$20.3M0.88%-9,854
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 356,301 shares; 2020Q3: 593,892 shares 593,892$20.2M0.88%+237,591Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 369,303 shares; 2019Q2: 360,034 shares; 2019Q3: 350,014 shares; 2019Q4: 348,614 shares; 2020Q1: 292,438 shares; 2020Q2: 240,356 shares; 2020Q3: 220,948 shares 220,948$20.2M0.88%-19,408Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 353,402 shares 353,402$19.8M0.86%newTimeline
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,685 shares; 2020Q3: 142,757 shares 142,757$19.5M0.85%+82,072
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 545,842 shares; 2019Q2: 496,933 shares; 2019Q3: 472,303 shares; 2019Q4: 730,241 shares; 2020Q1: 483,434 shares; 2020Q2: 557,273 shares; 2020Q3: 482,753 shares 482,753$19.2M0.83%-74,520
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 23,507 shares; 2019Q3: 17,151 shares; 2019Q4: 16,999 shares; 2020Q1: 122,298 shares; 2020Q2: 132,347 shares; 2020Q3: 80,220 shares 80,220$19.1M0.83%-52,127Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,841 shares; 2020Q1: 218,334 shares; 2020Q2: 162,429 shares; 2020Q3: 170,501 shares 170,501$18.6M0.81%+8,072Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 395,912 shares; 2019Q4: 350,727 shares; 2020Q1: 353,377 shares; 2020Q2: 308,225 shares; 2020Q3: 229,083 shares 229,083$18.5M0.81%-79,142
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 169,052 shares; 2019Q2: 161,146 shares; 2019Q3: 174,448 shares; 2019Q4: 49,957 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145,047 shares 145,047$18.4M0.8%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,397 shares; 2020Q1: 78,372 shares; 2020Q2: 631,956 shares; 2020Q3: 992,251 shares 992,251$18.2M0.79%+360,295Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 26,559 shares; 2019Q2: 24,199 shares; 2019Q3: 23,000 shares; 2019Q4: not reported; 2020Q1: 21,095 shares; 2020Q2: 20,955 shares; 2020Q3: 16,362 shares 16,362$17.7M0.77%-4,593Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 81,934 shares; 2020Q3: 78,686 shares 78,686$17.4M0.76%-3,248Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,018,447 shares; 2019Q2: 588,392 shares; 2019Q3: 378,075 shares; 2019Q4: 390,092 shares; 2020Q1: 318,070 shares; 2020Q2: 253,648 shares; 2020Q3: 63,079 shares 63,079$17.3M0.75%-190,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 316,061 shares; 2019Q2: 275,937 shares; 2019Q3: 167,420 shares; 2019Q4: 61,570 shares; 2020Q1: 109,048 shares; 2020Q2: 111,748 shares; 2020Q3: 144,500 shares 144,500$16.7M0.73%+32,752Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 282,738 shares; 2020Q2: 370,688 shares; 2020Q3: 426,951 shares 426,951$16.3M0.71%+56,263Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 621,693 shares; 2019Q2: 331,225 shares; 2019Q3: 373,436 shares; 2019Q4: 377,025 shares; 2020Q1: 287,718 shares; 2020Q2: 158,540 shares; 2020Q3: 122,396 shares 122,396$15.9M0.69%-36,144Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 230,135 shares 230,135$15.2M0.66%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 70,312 shares; 2020Q1: 73,990 shares; 2020Q2: 71,251 shares; 2020Q3: 78,283 shares 78,283$15M0.65%+7,032Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 241,036 shares; 2019Q2: 263,245 shares; 2019Q3: 224,351 shares; 2019Q4: 127,219 shares; 2020Q1: 75,649 shares; 2020Q2: 82,339 shares; 2020Q3: 45,008 shares 45,008$14.8M0.64%-37,331Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 133,405 shares; 2019Q4: 217,650 shares; 2020Q1: 260,634 shares; 2020Q2: 234,468 shares; 2020Q3: 131,610 shares 131,610$14.8M0.64%-102,858
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,976 shares; 2019Q3: 18,910 shares; 2019Q4: not reported; 2020Q1: 21,016 shares; 2020Q2: 18,276 shares; 2020Q3: 16,454 shares 16,454$14.5M0.63%-1,822Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 87,744 shares; 2019Q2: 83,013 shares; 2019Q3: 81,309 shares; 2019Q4: 30,936 shares; 2020Q1: 30,438 shares; 2020Q2: 11,544 shares; 2020Q3: 16,887 shares 16,887$14.3M0.62%+5,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 850,413 shares; 2019Q2: 629,550 shares; 2019Q3: 341,176 shares; 2019Q4: 127,937 shares; 2020Q1: 229,063 shares; 2020Q2: 248,963 shares; 2020Q3: 67,900 shares 67,900$14.3M0.62%-181,063Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 131,368 shares 131,368$14.2M0.62%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 104,350 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200,961 shares; 2020Q2: 182,365 shares; 2020Q3: 86,651 shares 86,651$14.1M0.61%-95,714Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42,486 shares; 2020Q3: 65,707 shares 65,707$13.9M0.6%+23,221Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 90,220 shares; 2019Q2: 59,796 shares; 2019Q3: 34,376 shares; 2019Q4: 20,604 shares; 2020Q1: 21,851 shares; 2020Q2: 21,768 shares; 2020Q3: 10,988 shares 10,988$13.7M0.59%-10,780Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,662 shares; 2020Q3: 67,509 shares 67,509$13.2M0.57%+23,847
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 39,591 shares 39,591$13.2M0.57%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,206 shares; 2019Q4: 20,824 shares; 2020Q1: 29,307 shares; 2020Q2: 79,682 shares; 2020Q3: 135,118 shares 135,118$12.8M0.56%+55,436Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 343,134 shares 343,134$12.7M0.55%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 48,826 shares; 2019Q2: 41,928 shares; 2019Q3: 21,837 shares; 2019Q4: 6,310 shares; 2020Q1: 12,715 shares; 2020Q2: 12,415 shares; 2020Q3: 3,993 shares 3,993$12.6M0.55%-8,422Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 998,068 shares; 2019Q2: 798,579 shares; 2019Q3: 306,660 shares; 2019Q4: 244,904 shares; 2020Q1: 274,682 shares; 2020Q2: 213,480 shares; 2020Q3: 153,334 shares 153,334$12.6M0.55%-60,146Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62,581 shares; 2020Q1: 55,529 shares; 2020Q2: 9,005 shares; 2020Q3: 101,927 shares 101,927$12.2M0.53%+92,922Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 119,212 shares 119,212$12.1M0.53%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 49,004 shares 49,004$12M0.52%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,339 shares; 2019Q4: 469,143 shares; 2020Q1: 652,736 shares; 2020Q2: 9,234 shares; 2020Q3: 170,461 shares 170,461$11.7M0.51%+161,227Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 57,699 shares 57,699$11.7M0.51%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 180,947 shares 180,947$11.7M0.51%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 235,175 shares 235,175$11.5M0.5%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,455 shares 45,455$11.4M0.5%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 6,788 shares; 2019Q3: 56,383 shares; 2019Q4: 55,404 shares; 2020Q1: 48,343 shares; 2020Q2: 74,826 shares; 2020Q3: 67,448 shares 67,448$11.2M0.49%-7,378
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 84,161 shares 84,161$10.9M0.47%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,382 shares 86,382$10.8M0.47%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,107 shares 33,107$10.8M0.47%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 37,245 shares; 2019Q2: 63,576 shares; 2019Q3: 22,426 shares; 2019Q4: 22,224 shares; 2020Q1: 262,704 shares; 2020Q2: 257,163 shares; 2020Q3: 230,734 shares 230,734$10.3M0.45%-26,429
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 731,754 shares; 2019Q4: 798,886 shares; 2020Q1: 553,983 shares; 2020Q2: 233,735 shares; 2020Q3: 185,490 shares 185,490$10.2M0.44%-48,245Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 309,878 shares; 2019Q4: 185,441 shares; 2020Q1: 221,842 shares; 2020Q2: 239,812 shares; 2020Q3: 156,876 shares 156,876$10.1M0.44%-82,936Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 105,660 shares; 2019Q2: 115,532 shares; 2019Q3: 84,105 shares; 2019Q4: 35,500 shares; 2020Q1: 35,250 shares; 2020Q2: 271,315 shares; 2020Q3: 243,737 shares 243,737$9.74M0.42%-27,578Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 98,888 shares; 2020Q1: 138,911 shares; 2020Q2: 207,105 shares; 2020Q3: 115,526 shares 115,526$9.66M0.42%-91,579Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 206,084 shares; 2019Q3: 409,211 shares; 2019Q4: 598,182 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 150,138 shares 150,138$9.4M0.41%new
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 754,079 shares; 2019Q3: 645,141 shares; 2019Q4: 630,362 shares; 2020Q1: 528,648 shares; 2020Q2: 150,462 shares; 2020Q3: 60,242 shares 60,242$9.28M0.4%-90,220Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 234,611 shares 234,611$9.09M0.4%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 238,747 shares; 2019Q2: 246,475 shares; 2019Q3: 206,969 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,986 shares; 2020Q3: 35,858 shares 35,858$8.86M0.39%-128Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 116,130 shares; 2019Q3: 152,172 shares; 2019Q4: 151,640 shares; 2020Q1: 126,835 shares; 2020Q2: 123,972 shares; 2020Q3: 110,458 shares 110,458$8.78M0.38%-13,514Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 131,270 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,777 shares; 2020Q3: 47,815 shares 47,815$8.75M0.38%+38Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,177 shares; 2020Q3: 58,863 shares 58,863$8.69M0.38%+15,686Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 57,077 shares; 2019Q3: 73,815 shares; 2019Q4: 95,306 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,681 shares 45,681$8.62M0.38%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 661,364 shares; 2019Q2: 615,231 shares; 2019Q3: not reported; 2019Q4: 89,735 shares; 2020Q1: 82,064 shares; 2020Q2: 51,808 shares; 2020Q3: 33,710 shares 33,710$8.51M0.37%-18,098Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 62,400 shares; 2019Q2: 57,061 shares; 2019Q3: 21,687 shares; 2019Q4: 37,361 shares; 2020Q1: 491,389 shares; 2020Q2: 699,227 shares; 2020Q3: 187,263 shares 187,263$8.49M0.37%-511,964Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 104,513 shares 104,513$8.4M0.37%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 89,947 shares; 2019Q2: 80,904 shares; 2019Q3: 56,133 shares; 2019Q4: 101,904 shares; 2020Q1: 74,714 shares; 2020Q2: 35,263 shares; 2020Q3: 32,410 shares 32,410$7.66M0.33%-2,853
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 309,317 shares; 2019Q2: 125,697 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 142,916 shares 142,916$7.57M0.33%newTimeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 136,441 shares 136,441$6.96M0.3%new
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 237,089 shares; 2020Q3: 80,393 shares 80,393$6.84M0.3%-156,696
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,723 shares 88,723$6.45M0.28%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 76,128 shares; 2020Q3: 274,646 shares 274,646$6.38M0.28%+198,518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 289,837 shares; 2019Q2: 295,949 shares; 2019Q3: 174,579 shares; 2019Q4: 58,763 shares; 2020Q1: 62,318 shares; 2020Q2: 83,565 shares; 2020Q3: 24,000 shares 24,000$6.29M0.27%-59,565Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 180,796 shares 180,796$6.2M0.27%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 57,876 shares; 2020Q1: 142,795 shares; 2020Q2: 154,959 shares; 2020Q3: 139,954 shares 139,954$6.03M0.26%-15,005Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,835 shares 48,835$5.96M0.26%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 238,666 shares; 2019Q2: 234,938 shares; 2019Q3: 31,389 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,838 shares 24,838$5.56M0.24%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 128,456 shares 128,456$5.27M0.23%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,560 shares; 2020Q2: 39,681 shares; 2020Q3: 9,393 shares 9,393$5.08M0.22%-30,288Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 190,871 shares 190,871$5.02M0.22%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 408,024 shares; 2019Q2: 353,102 shares; 2019Q3: 200,853 shares; 2019Q4: 66,983 shares; 2020Q1: 77,443 shares; 2020Q2: 84,768 shares; 2020Q3: 23,996 shares 23,996$4.8M0.21%-60,772Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 353,190 shares; 2019Q4: 361,607 shares; 2020Q1: 318,454 shares; 2020Q2: 298,208 shares; 2020Q3: 98,057 shares 98,057$4.65M0.2%-200,151Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 13,186 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 51,386 shares; 2020Q3: 19,275 shares 19,275$4.59M0.2%-32,111Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 273,349 shares; 2019Q2: 236,494 shares; 2019Q3: 141,246 shares; 2019Q4: 51,875 shares; 2020Q1: 53,233 shares; 2020Q2: 42,919 shares; 2020Q3: 13,231 shares 13,231$4.47M0.19%-29,688Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,442 shares 31,442$4.42M0.19%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 52,314 shares 52,314$4.3M0.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 80,126 shares; 2019Q2: 41,532 shares; 2019Q3: 24,078 shares; 2019Q4: 11,896 shares; 2020Q1: 15,194 shares; 2020Q2: 11,488 shares; 2020Q3: 2,463 shares 2,463$3.61M0.16%-9,025Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 390,172 shares; 2019Q2: 375,175 shares; 2019Q3: 127,281 shares; 2019Q4: 34,797 shares; 2020Q1: 64,429 shares; 2020Q2: 66,437 shares; 2020Q3: 17,300 shares 17,300$3.41M0.15%-49,137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 475,708 shares; 2019Q2: 644,458 shares; 2019Q3: 365,918 shares; 2019Q4: 120,333 shares; 2020Q1: 144,176 shares; 2020Q2: 126,142 shares; 2020Q3: 30,800 shares 30,800$3.35M0.15%-95,342Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 452,649 shares; 2019Q2: 442,075 shares; 2019Q3: 308,566 shares; 2019Q4: 88,545 shares; 2020Q1: 110,611 shares; 2020Q2: 109,211 shares; 2020Q3: 25,500 shares 25,500$3.2M0.14%-83,711Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,944 shares; 2020Q3: 6,500 shares 6,500$3.19M0.14%-6,444Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 215,981 shares; 2019Q2: 215,939 shares; 2019Q3: 93,496 shares; 2019Q4: 34,211 shares; 2020Q1: 36,485 shares; 2020Q2: 36,385 shares; 2020Q3: 6,716 shares 6,716$2.96M0.13%-29,669Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 164,279 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,777 shares; 2020Q1: 53,931 shares; 2020Q2: 53,422 shares; 2020Q3: 11,300 shares 11,300$2.84M0.12%-42,122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 459,339 shares; 2019Q2: 462,233 shares; 2019Q3: 262,813 shares; 2019Q4: 87,342 shares; 2020Q1: 96,595 shares; 2020Q2: 77,855 shares; 2020Q3: 20,300 shares 20,300$2.82M0.12%-57,555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,500 shares 6,500$2.79M0.12%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45,927 shares; 2020Q1: 39,100 shares; 2020Q2: 68,539 shares; 2020Q3: 17,900 shares 17,900$2.44M0.11%-50,639Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 55,772 shares; 2019Q2: 59,220 shares; 2019Q3: 113,690 shares; 2019Q4: 52,183 shares; 2020Q1: 25,048 shares; 2020Q2: 75,044 shares; 2020Q3: 27,300 shares 27,300$2.18M0.09%-47,744Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 247,265 shares; 2019Q2: 242,858 shares; 2019Q3: 137,755 shares; 2019Q4: 57,760 shares; 2020Q1: 60,816 shares; 2020Q2: 39,977 shares; 2020Q3: 9,900 shares 9,900$2.16M0.09%-30,077Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,934 shares; 2020Q3: 17,200 shares 17,200$2.15M0.09%-48,734Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,315 shares; 2019Q4: 58,880 shares; 2020Q1: 64,659 shares; 2020Q2: 54,261 shares; 2020Q3: 6,300 shares 6,300$2.09M0.09%-47,961
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,255 shares; 2019Q4: 24,769 shares; 2020Q1: 30,062 shares; 2020Q2: 27,253 shares; 2020Q3: 7,100 shares 7,100$2.09M0.09%-20,153Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,742 shares; 2019Q4: 120,133 shares; 2020Q1: 384,328 shares; 2020Q2: 504,885 shares; 2020Q3: 27,100 shares 27,100$2.05M0.09%-477,785Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,800 shares 2,800$1.95M0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,100 shares; 2020Q2: 204,191 shares; 2020Q3: 53,300 shares 53,300$1.94M0.08%-150,891Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,419 shares; 2020Q2: 58,900 shares; 2020Q3: 40,170 shares 40,170$1.89M0.08%-18,730
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 160,714 shares; 2019Q4: 76,027 shares; 2020Q1: 85,388 shares; 2020Q2: 71,886 shares; 2020Q3: 16,116 shares 16,116$1.78M0.08%-55,770Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 218,719 shares; 2020Q3: 67,400 shares 67,400$1.7M0.07%-151,319Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,012 shares 15,012$1.63M0.07%newTimeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,700 shares 26,700$1.57M0.07%new
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,353 shares; 2020Q2: 26,371 shares; 2020Q3: 65,306 shares 65,306$1.55M0.07%+38,935Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 96,900 shares 96,900$1.52M0.07%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51,062 shares; 2020Q2: 42,813 shares; 2020Q3: 29,227 shares 29,227$1.46M0.06%-13,586
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,416 shares; 2020Q2: 15,029 shares; 2020Q3: 2,600 shares 2,600$1.46M0.06%-12,429Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,473 shares; 2019Q4: 86,279 shares; 2020Q1: 99,536 shares; 2020Q2: 52,350 shares; 2020Q3: 9,538 shares 9,538$1.4M0.06%-42,812Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 63,352 shares; 2020Q3: 51,391 shares 51,391$1.16M0.05%-11,961Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,604 shares; 2020Q1: 61,317 shares; 2020Q2: not reported; 2020Q3: 7,100 shares 7,100$1.12M0.05%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,848 shares; 2020Q2: not reported; 2020Q3: 28,537 shares 28,537$1.08M0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 772,494 shares; 2020Q3: 28,700 shares 28,700$1.08M0.05%-743,794Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,805 shares; 2020Q3: 44,583 shares 44,583$1.05M0.05%-12,222Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,604 shares; 2020Q3: 11,600 shares 11,600$833K0.04%-43,004Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,876 shares 16,876$714K0.03%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 104,445 shares; 2020Q3: 9,067 shares 9,067$695K0.03%-95,378Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,629 shares; 2020Q3: 13,388 shares 13,388$466K0.02%-6,241
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,534 shares 30,534$444K0.02%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,772 shares; 2020Q2: 5,201 shares; 2020Q3: 2,285 shares 2,285$442K0.02%-2,916Timeline
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 63,773 shares; 2020Q3: 55,869 shares 55,869$419K0.02%-7,904
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,117 shares; 2020Q1: 15,247 shares; 2020Q2: 16,666 shares; 2020Q3: 5,161 shares 5,161$401K0.02%-11,505Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,402 shares 6,402$400K0.02%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,258 shares 2,258$394K0.02%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,030 shares 17,030$387K0.02%newTimeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37,540 shares; 2020Q1: 62,245 shares; 2020Q2: 60,081 shares; 2020Q3: 11,993 shares 11,993$374K0.02%-48,088
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,912 shares 17,912$318K0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 182,767 shares; 2019Q4: 261,930 shares; 2020Q1: 273,002 shares; 2020Q2: 186,031 shares; 2020Q3: 3,401 shares 3,401$280K0.01%-182,630Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRUTRANSUNION411,217$35.8Mshares
LSCCLATTICE SEMICONDUCTOR CORP896,129$25.4Mshares
KEYSKEYSIGHT TECHNOLOGIES INC239,530$24.1Mshares
EXASEXACT SCIENCES CORP277,084$24.1Mshares
OKTAOKTA INC110,043$22Mshares
BURLBURLINGTON STORES INC104,168$20.5Mshares
ACADACADIA PHARMACEUTICALS INC409,102$19.8Mshares
PENPENUMBRA INC107,654$19.3Mshares
EVERBRIDGE INCEVERBRIDGE INC136,999$19Mshares
MDBMONGODB INC60,493$13.7Mshares
TFXTELEFLEX INCORPORATED37,558$13.7Mshares
BCBRUNSWICK CORP206,456$13.2Mshares
MCHPMICROCHIP TECHNOLOGY INC.99,438$10.5Mshares
TYLTYLER TECHNOLOGIES INC26,813$9.3Mshares
DOCUDOCUSIGN INC53,781$9.26Mshares
TTDTHE TRADE DESK INC22,303$9.07Mshares
GNRCGENERAC HLDGS INC68,772$8.38Mshares
ZYNGA INC.ZYNGA INC.827,533$7.89Mshares
SPLUNK INCSPLUNK INC39,369$7.82Mshares
TJXTJX COS INC NEW145,779$7.37Mshares
CHGGCHEGG INC105,739$7.11Mshares
AXONAXON ENTERPRISE INC66,707$6.55Mshares
MUMICRON TECHNOLOGY INC101,594$5.23Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC29,831$4.65Mshares
JNJJOHNSON & JOHNSON32,863$4.62Mshares
CDLXCARDLYTICS INC14,500$1.01Mshares
VROOM INCVROOM INC11,027$575Kshares
WINGWINGSTOP INC3,998$556Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-002680 base2020-10-27acceptance time not in the bulk data set