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Disclosery

HELLMAN JORDAN MANAGEMENT CO INC /MA/

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13F filer, CIK 779519, QUINCY, MA

HELLMAN JORDAN MANAGEMENT CO INC /MA/ reported $71,039,000 across 56 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 37.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000779519-21-000008

Period
2021-09-30
Reported value
$71M
Holdings
56
Top 10 weight
37.59%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIVNnew+21,473$3.43M
IWNnew+18,508$2.97M
NVDAadded+8,773$1.82M
LYFTnew+33,310$1.78M
ALKnew+30,048$1.76M

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
BAexited-10,000-$2.4M
FASreduced-18,233-$2.11M
GMreduced-29,592-$1.56M
EXPEreduced-6,667-$1.09M
LHXexited-3,812-$824K

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 2021

Share positions as resolved from 13F-HR 0000779519-21-000008, largest first. % of portfolio is the value over $71,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,925 shares; 2021Q2: 38,951 shares; 2021Q3: 56,719 shares 56,719$5.55M7.81%+17,768Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,473 shares 21,473$3.43M4.83%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,508 shares 18,508$2.97M4.18%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,298 shares; 2021Q2: 3,298 shares; 2021Q3: 4,772 shares 4,772$2.29M3.22%+1,474Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,858 shares; 2021Q2: 72,901 shares; 2021Q3: 43,309 shares 43,309$2.28M3.21%-29,592Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,883 shares; 2021Q2: 1,836 shares; 2021Q3: 10,609 shares 10,609$2.2M3.09%+8,773Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,131 shares; 2021Q2: 4,030 shares; 2021Q3: 6,228 shares 6,228$2.08M2.93%+2,198Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260 shares; 2021Q2: 391 shares; 2021Q3: 844 shares 844$2M2.82%+453Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,504 shares; 2021Q2: 7,515 shares; 2021Q3: 10,861 shares 10,861$1.97M2.77%+3,346Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,372 shares; 2021Q2: 14,011 shares; 2021Q3: 30,606 shares 30,606$1.93M2.72%+16,595Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,707 shares; 2021Q2: 7,516 shares; 2021Q3: 10,926 shares 10,926$1.82M2.56%+3,410
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,310 shares 33,310$1.78M2.51%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,048 shares 30,048$1.76M2.48%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,388 shares; 2021Q2: 33,326 shares; 2021Q3: 15,093 shares 15,093$1.75M2.46%-18,233Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,397 shares; 2021Q2: 6,237 shares; 2021Q3: 9,057 shares 9,057$1.73M2.44%+2,820Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 626 shares; 2021Q2: 611 shares; 2021Q3: 636 shares 636$1.7M2.39%+25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,954 shares; 2021Q2: 14,650 shares; 2021Q3: 25,322 shares 25,322$1.67M2.35%+10,672Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,358 shares; 2021Q2: 5,223 shares; 2021Q3: 7,576 shares 7,576$1.65M2.32%+2,353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,910 shares; 2021Q2: 3,814 shares; 2021Q3: 7,169 shares 7,169$1.6M2.25%+3,355Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,785 shares; 2021Q2: 2,396 shares; 2021Q3: 4,202 shares 4,202$1.52M2.14%+1,806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,000 shares; 2021Q2: not reported; 2021Q3: 25,000 shares 25,000$1.47M2.07%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,878 shares; 2021Q2: 3,781 shares; 2021Q3: 6,363 shares 6,363$1.43M2.01%+2,582Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,784 shares 16,784$1.39M1.96%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,277 shares; 2021Q2: 14,729 shares; 2021Q3: 24,362 shares 24,362$1.36M1.92%+9,633Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,351 shares; 2021Q2: 18,866 shares; 2021Q3: 27,389 shares 27,389$1.15M1.62%+8,523Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,460 shares; 2021Q3: 7,751 shares 7,751$1.13M1.6%+3,291Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,203 shares; 2021Q2: 6,047 shares; 2021Q3: 8,772 shares 8,772$1.13M1.59%+2,725Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521 shares; 2021Q2: 508 shares; 2021Q3: 321 shares 321$1.05M1.48%-187Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,061 shares; 2021Q2: 2,009 shares; 2021Q3: 2,917 shares 2,917$1.02M1.44%+908Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,855 shares; 2021Q3: 6,188 shares 6,188$1.01M1.43%-6,667Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,721 shares; 2021Q2: 17,359 shares; 2021Q3: 33,590 shares 33,590$879K1.24%+16,231Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,446 shares; 2021Q2: 1,410 shares; 2021Q3: 2,046 shares 2,046$799K1.12%+636Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,429 shares; 2021Q2: 1,044 shares; 2021Q3: 1,249 shares 1,249$777K1.09%+205Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,007 shares; 2021Q2: 2,930 shares; 2021Q3: 2,268 shares 2,268$770K1.08%-662Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,737 shares; 2021Q2: 5,597 shares; 2021Q3: 4,071 shares 4,071$741K1.04%-1,526Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,598 shares; 2021Q2: 4,485 shares; 2021Q3: 4,764 shares 4,764$732K1.03%+279Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,904 shares; 2021Q2: not reported; 2021Q3: 18,000 shares 18,000$721K1.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,920 shares; 2021Q2: 4,796 shares; 2021Q3: 6,961 shares 6,961$716K1.01%+2,165Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,776 shares; 2021Q2: 2,083 shares; 2021Q3: 2,593 shares 2,593$703K0.99%+510Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,907 shares 20,907$680K0.96%newTimeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,634 shares; 2021Q2: 4,518 shares; 2021Q3: 6,708 shares 6,708$675K0.95%+2,190
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,329 shares; 2021Q2: 33,467 shares; 2021Q3: 21,401 shares 21,401$631K0.89%-12,066Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,124 shares; 2021Q2: 916 shares; 2021Q3: 1,085 shares 1,085$625K0.88%+169Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,499 shares; 2021Q2: 11,209 shares; 2021Q3: 7,698 shares 7,698$614K0.86%-3,511Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,090 shares; 2021Q2: 1,062 shares; 2021Q3: 1,543 shares 1,543$600K0.84%+481Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,771 shares; 2021Q2: 2,700 shares; 2021Q3: 1,544 shares 1,544$594K0.84%-1,156Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,632 shares; 2021Q2: 4,761 shares; 2021Q3: 4,881 shares 4,881$585K0.82%+120Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,898 shares; 2021Q3: 2,523 shares 2,523$553K0.78%+625Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000$553K0.78%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,930 shares; 2021Q2: 6,836 shares; 2021Q3: 6,836 shares 6,836$485K0.68%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 78,519 shares; 2021Q2: 27,799 shares; 2021Q3: 40,287 shares 40,287$449K0.63%+12,488Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,426 shares; 2021Q2: 12,647 shares; 2021Q3: 12,647 shares 12,647$359K0.51%0Timeline
Ouster IncOuster IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,097 shares; 2021Q2: 28,367 shares; 2021Q3: 41,170 shares 41,170$301K0.42%+12,803
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares 1,400$237K0.33%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,466 shares; 2021Q3: 6,402 shares 6,402$216K0.3%+1,936Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500$203K0.29%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BABOEING CO10,000$2.4Mshares
LHXL3HARRIS TECHNOLOGIES INC3,812$824Kshares
DLTRDOLLAR TREE INC7,887$785Kshares
AAPLAPPLE INC5,572$763Kshares
JDJD.COM INC8,898$710Kshares
ABTABBOTT LABORATORIES4,006$464Kshares
TILRAY INCTILRAY INC20,000$362Kshares
AIC3 AI INC5,000$313Kshares

How Q3 2021 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 0000779519-21-000008 base2021-10-26acceptance time not in the bulk data set