| |
|
|
| Name: |
CHASE INVESTMENT COUNSEL CORP |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
WEX |
Wex Inc |
24 |
New |
$169.40 |
$3,646,000 |
15,351 |
1.36% |
3,646,000 |
15,351 |
0.034 |
Information & Deliver... |
|
|
CAH |
Cardinal Health Inc |
32 |
New |
$104.09 |
$3,169,000 |
28,327 |
1.18% |
3,169,000 |
28,327 |
0.01 |
Drugs Wholesale |
|
|
HQY |
Healthequity Inc |
39 |
New |
$0.00 |
$2,809,000 |
34,414 |
1.05% |
2,809,000 |
34,414 |
0.039 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
42 |
New |
$177.61 |
$2,620,000 |
16,058 |
0.98% |
2,620,000 |
16,058 |
0.001 |
Wireless Communications |
|
|
QTWO |
Q2 Holdings, Inc. |
45 |
New |
$57.87 |
$2,363,000 |
44,970 |
0.88% |
2,363,000 |
44,970 |
0.07 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
47 |
New |
$84.88 |
$2,303,000 |
29,945 |
0.86% |
2,303,000 |
29,945 |
0.085 |
Diversified Electronics |
|
|
WRB |
WR Berkley Corporation |
51 |
New |
$80.17 |
$1,584,000 |
17,918 |
0.59% |
1,584,000 |
17,918 |
0.007 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
72 |
New |
$891.46 |
$984,000 |
1,266 |
0.37% |
984,000 |
1,266 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
80 |
New |
$170.55 |
$804,000 |
4,212 |
0.3% |
804,000 |
4,212 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$457.43 |
$761,000 |
1,822 |
0.28% |
761,000 |
1,822 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
New |
$59.12 |
$756,000 |
11,292 |
0.28% |
756,000 |
11,292 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
93 |
New |
$142.54 |
$584,000 |
3,298 |
0.22% |
584,000 |
3,298 |
0 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
New |
$1,039.11 |
$584,000 |
607 |
0.22% |
584,000 |
607 |
0.001 |
Biotechnology |
|
|
STRO |
Sutro Biopharma Inc |
117 |
New |
$3.04 |
$326,000 |
57,700 |
0.12% |
326,000 |
57,700 |
0.102 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
120 |
New |
$87.16 |
$307,000 |
4,000 |
0.11% |
307,000 |
4,000 |
0.024 |
Sporting Goods Stores |
|
|
MESO |
Mesoblast Ltd |
123 |
New |
$7.49 |
$298,000 |
59,600 |
0.11% |
298,000 |
59,600 |
0.052 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
124 |
New |
$0.00 |
$279,000 |
20,738 |
0.1% |
279,000 |
20,738 |
0.044 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
125 |
New |
$1.40 |
$271,000 |
61,097 |
0.1% |
271,000 |
61,097 |
0.055 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
126 |
New |
$0.00 |
$263,000 |
76,742 |
0.1% |
263,000 |
76,742 |
0.166 |
N/A |
|
|
ABVC |
Abvc Biopharma Ord Shs |
127 |
New |
$0.00 |
$233,000 |
178,377 |
0.09% |
233,000 |
178,377 |
0.665 |
Specialty Chemicals |
|
|
OPGN |
Opgen Inc |
128 |
New |
$0.28 |
$230,000 |
331,890 |
0.09% |
230,000 |
331,890 |
0.714 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
129 |
New |
$0.00 |
$229,000 |
3,768 |
0.09% |
229,000 |
3,768 |
0.007 |
N/A |
|
|
DOV |
Dover Corp |
130 |
New |
$182.79 |
$225,000 |
1,275 |
0.08% |
225,000 |
1,275 |
0.001 |
Conglomerates |
|
|
VKTX |
Viking Therapeutics, Inc. |
131 |
New |
$50.64 |
$221,000 |
2,702 |
0.08% |
221,000 |
2,702 |
0.003 |
N/A |
|
