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| Name: |
TrimTabs Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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39 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$10,526,000 |
69,744 |
2.63% |
-2,840,000 |
-25,939 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$270.66 |
$7,731,000 |
27,701 |
1.93% |
-210,000 |
-2,801 |
0.002 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
18 |
- |
$1,390.59 |
$5,026,000 |
4,022 |
1.26% |
327,000 |
-15 |
0.014 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$45.68 |
$4,332,000 |
86,794 |
1.08% |
-735,000 |
-13,506 |
0.002 |
Networking & Communic... |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
- |
$393.91 |
$3,948,000 |
9,769 |
0.99% |
942,000 |
-36 |
0.028 |
N/A |
|
|
IT |
Gartner Inc |
31 |
- |
$432.21 |
$3,888,000 |
8,156 |
0.97% |
195,000 |
-30 |
0.009 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$525.31 |
$3,403,000 |
6,743 |
0.85% |
-1,315,000 |
-1,165 |
0.001 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,859.10 |
$2,627,000 |
724 |
0.66% |
-324,000 |
-108 |
0.001 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
49 |
- |
$0.00 |
$2,516,000 |
58,352 |
0.63% |
279,000 |
-219 |
0.01 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
51 |
- |
$116.54 |
$2,483,000 |
24,482 |
0.62% |
521,000 |
-92 |
0.052 |
Application Software |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$150.07 |
$2,193,000 |
12,848 |
0.55% |
162,000 |
-2,772 |
0.003 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,271.71 |
$2,099,000 |
722 |
0.53% |
4,000 |
-194 |
0.003 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$91.35 |
$1,956,000 |
21,806 |
0.49% |
-572,000 |
-6,228 |
0.004 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
70 |
- |
$184.22 |
$1,896,000 |
9,843 |
0.47% |
-616,000 |
-1,493 |
0.007 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$145.97 |
$1,711,000 |
10,370 |
0.43% |
-657,000 |
-7,023 |
0.003 |
N/A |
|
|
DOCU |
Docusign Inc |
78 |
- |
$50.84 |
$1,685,000 |
28,290 |
0.42% |
-435,000 |
-7,375 |
0.015 |
N/A |
|
|
A |
Agilent Technologies Inc |
84 |
- |
$129.85 |
$1,636,000 |
11,244 |
0.41% |
-268,000 |
-2,451 |
0.004 |
Scientific & Technica... |
|
|
JKHY |
Jack Henry & Associates |
89 |
- |
$161.57 |
$1,561,000 |
8,988 |
0.39% |
-242,000 |
-2,045 |
0.012 |
Business Software & S... |
|
|
ROL |
Rollins Inc |
90 |
- |
$48.50 |
$1,558,000 |
33,677 |
0.39% |
82,000 |
-126 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$497.12 |
$1,523,000 |
3,078 |
0.38% |
-7,524,000 |
-14,106 |
0 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$160.09 |
$1,503,000 |
7,703 |
0.38% |
-1,314,000 |
-4,140 |
0.005 |
N/A |
|
|
LYV |
Live Nation Inc |
100 |
- |
$88.75 |
$1,418,000 |
13,404 |
0.35% |
-30,000 |
-2,061 |
0.006 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
101 |
- |
$307.04 |
$1,369,000 |
3,333 |
0.34% |
160,000 |
-12 |
0.006 |
Health Care Plans |
|
|
LSCC |
Lattice Semiconductor Corp |
103 |
- |
$60.22 |
$1,300,000 |
16,618 |
0.33% |
-198,000 |
-5,089 |
0.011 |
Semiconductor - Speci... |
|
|
ERIE |
Erie Indemnity Co |
104 |
- |
$349.82 |
$1,288,000 |
3,208 |
0.32% |
33,000 |
-540 |
0.006 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
107 |
- |
$133.70 |
$1,238,000 |
8,088 |
0.31% |
-392,000 |
-3,341 |
0.006 |
Cleaning Products |
|
|
UFPI |
Ufp Industries inc |
108 |
- |
$40.21 |
$1,229,000 |
9,992 |
0.31% |
-62,000 |
-291 |
0.016 |
Lumber,Wood Production |
|
|
DBX |
Dropbox Inc |
109 |
- |
$21.23 |
$1,215,000 |
49,993 |
0.3% |
-1,235,000 |
-33,103 |
0.016 |
N/A |
|
|
GDDY |
Godaddy Inc. |
115 |
- |
$137.53 |
$1,054,000 |
8,883 |
0.26% |
-619,000 |
-6,876 |
0.005 |
N/A |
|
|
LSTR |
Landstar System Inc |
116 |
- |
$178.80 |
$1,036,000 |
5,374 |
0.26% |
-167,000 |
-837 |
0.013 |
Trucking |
|
|
PGNY |
Progyny, Inc. |
122 |
- |
$0.00 |
$940,000 |
24,632 |
0.24% |
21,000 |
-92 |
0 |
N/A |
|
|
BOX |
Box Inc |
124 |
- |
$26.05 |
$884,000 |
31,207 |
0.22% |
-566,000 |
-25,416 |
0.02 |
N/A |
|
|
CHE |
Chemed Corp |
125 |
- |
$538.76 |
$879,000 |
1,369 |
0.22% |
76,000 |
-5 |
0.009 |
Consumer Services |
|
|
TDC |
Teradata Corp /de/ |
129 |
- |
$33.44 |
$842,000 |
21,783 |
0.21% |
-109,000 |
-81 |
0.02 |
Data Storage Devices |
|
|
QLYS |
Qualys, Inc. |
132 |
- |
$136.69 |
$810,000 |
4,855 |
0.2% |
-896,000 |
-3,837 |
0.012 |
Application Software |
|
|
CVI |
CVR Energy Inc |
133 |
- |
$26.67 |
$803,000 |
22,522 |
0.2% |
-27,000 |
-4,868 |
0.02 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
135 |
- |
$155.88 |
$774,000 |
4,798 |
0.19% |
-943,000 |
-5,261 |
0.019 |
Oil & Gas Equipment &... |
|
|
FIZZ |
National Beverage Corp |
143 |
- |
$48.05 |
$493,000 |
10,384 |
0.12% |
-143,000 |
-2,415 |
0.022 |
Beverage Soft Drinks... |
|
|
LNTH |
Lantheus Holdings, Inc. |
146 |
- |
$79.26 |
$264,000 |
4,235 |
0.07% |
-748,000 |
-12,093 |
0.006 |
N/A |
|
