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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 $57,646,000 across 45 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-13. Its ten largest share positions make up 49.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000779519-22-000005

Period
2022-09-30
Reported value
$57.6M
Holdings
45
Top 10 weight
49.84%
New
9
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+135,084$5.67M
GLDnew+20,819$3.22M
XLFnew+92,341$2.8M
GOOGLadded+19,885$1.9M
BKRnew+70,529$1.48M

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
SPYreduced-18,665-$6.67M
IVWreduced-83,188-$4.81M
GDXexited-117,460-$3.22M
KLACexited-5,630-$1.8M
GTLSreduced-9,136-$1.68M

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 2022

Share positions as resolved from 13F-HR 0000779519-22-000005, largest first. % of portfolio is the value over $57,649,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 135,084 shares 135,084$5.67M9.84%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,009 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,819 shares 20,819$3.22M5.59%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,397 shares; 2021Q2: 6,237 shares; 2021Q3: 9,057 shares; 2021Q4: 19,252 shares; 2022Q1: 25,874 shares; 2022Q2: 25,838 shares; 2022Q3: 16,702 shares 16,702$3.08M5.34%-9,136Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,729 shares; 2022Q3: 48,541 shares 48,541$2.81M4.87%-83,188Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,015 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,341 shares 92,341$2.8M4.86%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,441 shares; 2022Q3: 26,878 shares 26,878$2.75M4.78%+4,437Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,372 shares; 2021Q2: 14,011 shares; 2021Q3: 30,606 shares; 2021Q4: 36,585 shares; 2022Q1: 41,692 shares; 2022Q2: 41,597 shares; 2022Q3: 33,034 shares 33,034$2.26M3.92%-8,563Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,298 shares; 2021Q2: 3,298 shares; 2021Q3: 4,772 shares; 2021Q4: 5,135 shares; 2022Q1: 5,217 shares; 2022Q2: 5,205 shares; 2022Q3: 13,371 shares 13,371$2.19M3.8%+8,166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 626 shares; 2021Q2: 611 shares; 2021Q3: 636 shares; 2021Q4: 685 shares; 2022Q1: 1,141 shares; 2022Q2: 1,147 shares; 2022Q3: 21,032 shares 21,032$2.01M3.49%+19,885Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,862 shares; 2022Q1: 15,135 shares; 2022Q2: 14,354 shares; 2022Q3: 16,566 shares 16,566$1.94M3.36%+2,212Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,446 shares; 2021Q2: 1,410 shares; 2021Q3: 2,046 shares; 2021Q4: 1,657 shares; 2022Q1: 2,004 shares; 2022Q2: 1,999 shares; 2022Q3: 3,825 shares 3,825$1.93M3.35%+1,826Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 38,858 shares; 2021Q2: 72,901 shares; 2021Q3: 43,309 shares; 2021Q4: 60,256 shares; 2022Q1: 56,016 shares; 2022Q2: 55,988 shares; 2022Q3: 56,504 shares 56,504$1.81M3.14%+516Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,770 shares; 2022Q3: 12,947 shares 12,947$1.56M2.71%+3,177Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,529 shares 70,529$1.48M2.56%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,614 shares 40,614$1.46M2.53%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,550 shares; 2022Q1: 14,585 shares; 2022Q2: 16,548 shares; 2022Q3: 12,714 shares 12,714$1.35M2.34%-3,834Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,504 shares; 2021Q2: 7,515 shares; 2021Q3: 10,861 shares; 2021Q4: 7,787 shares; 2022Q1: 4,866 shares; 2022Q2: 6,652 shares; 2022Q3: 4,641 shares 4,641$1.34M2.33%-2,011Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares; 2022Q1: 15,386 shares; 2022Q2: 15,361 shares; 2022Q3: 11,937 shares 11,937$1.24M2.15%-3,424Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,090 shares; 2021Q2: 1,062 shares; 2021Q3: 1,543 shares; 2021Q4: 2,600 shares; 2022Q1: 3,558 shares; 2022Q2: 3,550 shares; 2022Q3: 2,554 shares 2,554$1.24M2.15%-996Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,776 shares; 2021Q2: 2,083 shares; 2021Q3: 2,593 shares; 2021Q4: 4,093 shares; 2022Q1: 4,784 shares; 2022Q2: 6,370 shares; 2022Q3: 8,121 shares 8,121$1.17M2.03%+1,751Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,124 shares 64,124$1.11M1.92%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,061 shares; 2021Q2: 2,009 shares; 2021Q3: 2,917 shares; 2021Q4: 4,286 shares; 2022Q1: 10,508 shares; 2022Q2: 6,793 shares; 2022Q3: 3,469 shares 3,469$937K1.63%-3,324Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,261 shares; 2022Q2: 19,221 shares; 2022Q3: 20,778 shares 20,778$892K1.55%+1,557Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,883 shares; 2021Q2: 1,836 shares; 2021Q3: 10,609 shares; 2021Q4: 5,525 shares; 2022Q1: 6,506 shares; 2022Q2: 8,725 shares; 2022Q3: 6,675 shares 6,675$810K1.41%-2,050Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,855 shares; 2021Q3: 6,188 shares; 2021Q4: 6,648 shares; 2022Q1: 6,355 shares; 2022Q2: 9,334 shares; 2022Q3: 8,567 shares 8,567$803K1.39%-767Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,714 shares 6,714$750K1.3%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,101 shares 74,101$728K1.26%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,557 shares; 2022Q3: 1,892 shares 1,892$676K1.17%-18,665Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,771 shares; 2021Q2: 2,700 shares; 2021Q3: 1,544 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,557 shares 5,557$657K1.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,007 shares; 2021Q2: 2,930 shares; 2021Q3: 2,268 shares; 2021Q4: 1,855 shares; 2022Q1: 1,485 shares; 2022Q2: 4,974 shares; 2022Q3: 4,724 shares 4,724$641K1.11%-250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,203 shares; 2021Q2: 6,047 shares; 2021Q3: 8,772 shares; 2021Q4: 7,550 shares; 2022Q1: 6,593 shares; 2022Q2: 11,945 shares; 2022Q3: 5,398 shares 5,398$610K1.06%-6,547Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 260 shares; 2021Q2: 391 shares; 2021Q3: 844 shares; 2021Q4: 1,009 shares; 2022Q1: 949 shares; 2022Q2: 947 shares; 2022Q3: 367 shares 367$603K1.05%-580Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 9,400 shares 9,400$582K1.01%-600
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 8,982 shares; 2022Q3: 7,553 shares 7,553$568K0.99%-1,429
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,920 shares; 2021Q2: 4,796 shares; 2021Q3: 6,961 shares; 2021Q4: 5,682 shares; 2022Q1: 6,675 shares; 2022Q2: 6,659 shares; 2022Q3: 7,716 shares 7,716$489K0.85%+1,057Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 22,500 shares; 2022Q3: 20,941 shares 20,941$487K0.84%-1,559
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,351 shares 4,351$450K0.78%-149
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 2,500 shares; 2022Q3: 1,520 shares 1,520$402K0.7%-980Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,218 shares; 2022Q3: 38,875 shares 38,875$384K0.67%-6,343
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 152,500 shares; 2022Q2: 152,000 shares; 2022Q3: 95,954 shares 95,954$378K0.66%-56,046Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,358 shares; 2021Q2: 5,223 shares; 2021Q3: 7,576 shares; 2021Q4: 8,156 shares; 2022Q1: 9,594 shares; 2022Q2: 9,570 shares; 2022Q3: 8,478 shares 8,478$339K0.59%-1,092Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 3,492 shares 3,492$299K0.52%-1,508Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 14,086 shares 14,086$282K0.49%-914Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 295,000 shares; 2022Q3: 181,964 shares 181,964$257K0.45%-113,036
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares 1,400$201K0.35%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST117,460$3.22Mshares
KLACKLA CORP5,630$1.8Mshares
ALKALASKA AIR GROUP INC39,850$1.6Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO5,857$1.31Mshares
ORCLORACLE CORP17,963$1.25Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR30,000$1.03Mshares
CSCOCISCO SYS INC23,158$987Kshares
ABNBAIRBNB INC6,800$606Kshares
AMZNAMAZON COM INC5,605$595Kshares
LYFTLYFT INC39,037$518Kshares
KWEBKRANESHARES TRUST14,969$490Kshares
XPEVXPENG INC15,000$476Kshares
MUMICRON TECHNOLOGY INC7,580$419Kshares
TENBTENABLE HLDGS INC7,500$341Kshares
TBTPROSHARES TR12,500$327Kshares
TSLATESLA INC300$202Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC63,000$150Kshares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…20,000$135Kshares
DESKTOP METAL INCDESKTOP METAL INC20,000$44Kshares
IMAC HLDGS INCIMAC HLDGS INC15,000$12Kshares

How Q3 2022 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 0000779519-22-000005 base2022-10-13acceptance time not in the bulk data set