| |
|
|
| Name: |
Blue Door Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
FLEX |
Flextronics International Ltd |
1 |
- |
$32.18 |
$21,805,000 |
762,150 |
14.76% |
-2,750,000 |
-44,000 |
0.152 |
Printed Circuit Boards |
|
|
HOLX |
Hologic Inc |
2 |
- |
$73.99 |
$16,195,000 |
207,733 |
10.96% |
3,217,000 |
26,100 |
0.08 |
Medical Appliances & ... |
|
|
NXT |
Nextracker Inc. |
3 |
- |
$51.32 |
$15,705,000 |
279,097 |
10.63% |
4,311,000 |
35,893 |
0.204 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$61.58 |
$15,229,000 |
227,335 |
10.31% |
2,466,000 |
19,500 |
0.019 |
N/A |
|
|
PRGO |
Perrigo Co |
5 |
- |
$28.12 |
$14,131,000 |
439,000 |
9.56% |
13,166,000 |
409,000 |
0.322 |
Drug Related Products |
|
|
HRI |
HERC Holdings Inc |
6 |
- |
$149.17 |
$12,611,000 |
74,933 |
8.53% |
2,047,000 |
3,983 |
0.253 |
Rental & Leasing Serv... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
7 |
- |
$2.57 |
$11,859,000 |
4,424,864 |
8.03% |
1,888,000 |
1,299,283 |
2.283 |
N/A |
|
|
AVTR |
Avantor, Inc. |
8 |
- |
$24.18 |
$10,929,000 |
427,399 |
7.4% |
1,742,000 |
25,000 |
0.063 |
N/A |
|
|
SKY |
Skyline Corporation |
9 |
- |
$71.26 |
$9,291,000 |
109,295 |
6.29% |
-979,000 |
-29,000 |
0.18 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
10 |
- |
$99.65 |
$8,154,000 |
89,000 |
5.52% |
-219,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$101.24 |
$6,795,000 |
83,199 |
4.6% |
-4,454,000 |
-151,000 |
0.022 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$91.24 |
$3,427,000 |
36,300 |
2.32% |
-455,000 |
-10,000 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$901,000 |
28,500 |
0.61% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$64.79 |
$725,000 |
11,000 |
0.49% |
36,000 |
0 |
0.007 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
Closed |
$61.36 |
$0 |
0 |
0% |
-1,798,000 |
-33,250 |
0 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,207,000 |
-4,600 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
Closed |
$144.91 |
$0 |
0 |
0% |
-5,170,000 |
-37,906 |
0 |
Closed - End Fund - E... |
|
