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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIIB |
Biogen Idec Inc |
158 |
Closed |
$224.94 |
$0 |
0 |
0% |
-93,518,000 |
-361,395 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
145 |
Closed |
$374.76 |
$0 |
0 |
0% |
-9,967,000 |
-24,926 |
0 |
Farm & Construction M... |
|
|
GDDY |
Godaddy Inc. |
164 |
Closed |
$139.63 |
$0 |
0 |
0% |
-3,139,000 |
-29,568 |
0 |
N/A |
|
|
TDCX |
Tdcx Adr |
151 |
Closed |
$7.08 |
$0 |
0 |
0% |
-582,000 |
-120,000 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
157 |
Closed |
$91.15 |
$0 |
0 |
0% |
-3,206,000 |
-33,725 |
0 |
Home Health Care |
|
|
SOVO |
Sovos Brands, Inc. |
144 |
Closed |
$22.98 |
$0 |
0 |
0% |
-8,703,000 |
-395,042 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,944,000 |
-44,500 |
0 |
Diversified Investments |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,420,000 |
-3,912,495 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
156 |
Closed |
$41.49 |
$0 |
0 |
0% |
-1,275,000 |
-34,419 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
142 |
Closed |
$49.99 |
$0 |
0 |
0% |
-6,703,000 |
-136,236 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
162 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,625,000 |
-82,867 |
0 |
Application Software |
|
|
LBAI |
Lakeland Bancorp Inc |
149 |
Closed |
$13.43 |
$0 |
0 |
0% |
-1,084,000 |
-73,274 |
0 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
155 |
Closed |
$16.91 |
$0 |
0 |
0% |
-3,035,000 |
-172,530 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
141 |
Closed |
$124.50 |
$0 |
0 |
0% |
-586,000 |
-5,000 |
0 |
Medical Appliances & ... |
|
|
RPT |
Rpt Realty |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,632,000 |
-283,119 |
0 |
REIT - Diversified |
|
|
CHS |
Chicos Fas Inc |
148 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Apparel Stores |
|
|
ORTX |
Orchard Therapeutics Plc |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-649,000 |
-39,468 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
154 |
Closed |
$13.86 |
$0 |
0 |
0% |
-2,152,000 |
-160,205 |
0 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
140 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,391,000 |
-114,380 |
0.001 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
160 |
Closed |
$50.21 |
$0 |
0 |
0% |
-1,265,000 |
-20,023 |
0 |
Business Services |
|
|
X |
United States Steel Corp |
147 |
Closed |
$38.35 |
$0 |
0 |
0% |
-1,649,000 |
-33,898 |
0 |
Metal Fabrication |
|
|
ESMT |
Engagesmart, Inc. |
166 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,566,000 |
-68,389 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
153 |
Closed |
$69.69 |
$0 |
0 |
0% |
-3,411,000 |
-53,500 |
0 |
Agricultural & Fertil... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
159 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,633,000 |
-27,804 |
0 |
Biotechnology |
|
|
BVH |
BBX Capital, Inc |
146 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,614,000 |
-21,492 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
165 |
Closed |
$7.24 |
$0 |
0 |
0% |
-698,000 |
-18,042 |
0 |
Appliances |
|
|
HUM |
Humana Inc |
152 |
Closed |
$358.12 |
$0 |
0 |
0% |
-116,639,000 |
-254,777 |
0 |
Health Care Plans |
|
