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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNAP |
Snap Inc |
18 |
New |
$16.30 |
$110,103,000 |
6,503,436 |
1.85% |
110,103,000 |
6,503,436 |
0.529 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
22 |
New |
$6.25 |
$92,644,000 |
13,330,087 |
1.56% |
92,644,000 |
13,330,087 |
0.137 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
New |
$60.24 |
$38,019,000 |
241,161 |
0.64% |
38,019,000 |
241,161 |
0.009 |
Discount, Variety Stores |
|
|
NVMI |
Nova Measuring Instruments,... |
57 |
New |
$174.22 |
$11,638,000 |
84,706 |
0.2% |
11,638,000 |
84,706 |
0.3 |
Semiconductor Equipme... |
|
|
TGH |
Textainer Group Holdings Li... |
68 |
New |
$49.99 |
$6,703,000 |
136,236 |
0.11% |
6,703,000 |
136,236 |
0.256 |
Business Services |
|
|
XRS |
Tal Education Group America... |
71 |
New |
$12.80 |
$5,409,000 |
428,250 |
0.09% |
5,409,000 |
428,250 |
0.105 |
Education & Training ... |
|
|
HES |
Hess Corporation |
72 |
New |
$158.56 |
$4,919,000 |
34,120 |
0.08% |
4,919,000 |
34,120 |
0.011 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
New |
$275.32 |
$4,682,000 |
20,819 |
0.08% |
4,682,000 |
20,819 |
0.009 |
Independent Oil & Gas |
|
|
SP |
SP Plus Corp |
80 |
New |
$51.50 |
$3,838,000 |
74,895 |
0.06% |
3,838,000 |
74,895 |
0.323 |
Consumer Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
83 |
New |
$68.67 |
$3,411,000 |
53,500 |
0.06% |
3,411,000 |
53,500 |
0.096 |
Agricultural & Fertil... |
|
|
IMGN |
Immunogen Inc |
84 |
New |
$31.23 |
$3,391,000 |
114,380 |
0.06% |
3,391,000 |
114,380 |
0.052 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
90 |
New |
$124.33 |
$3,139,000 |
29,568 |
0.05% |
3,139,000 |
29,568 |
0.018 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
92 |
New |
$0.00 |
$3,104,000 |
123,420 |
0.05% |
3,104,000 |
123,420 |
0.104 |
N/A |
|
|
EURN |
Euronav SA |
93 |
New |
$16.95 |
$3,035,000 |
172,530 |
0.05% |
3,035,000 |
172,530 |
0.171 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
98 |
New |
$0.00 |
$2,506,000 |
278,080 |
0.04% |
2,506,000 |
278,080 |
0.041 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
105 |
New |
$14.22 |
$2,152,000 |
160,205 |
0.04% |
2,152,000 |
160,205 |
0.258 |
Domestic Regional Banks |
|
|
SRC |
Spirit Realty Capital Inc |
107 |
New |
$0.00 |
$1,944,000 |
44,500 |
0.03% |
1,944,000 |
44,500 |
0.031 |
Diversified Investments |
|
|
CERE |
Cerevel Therapeutics Holdin... |
110 |
New |
$42.59 |
$1,873,000 |
44,181 |
0.03% |
1,873,000 |
44,181 |
0.028 |
N/A |
|
|
X |
United States Steel Corp |
113 |
New |
$37.05 |
$1,649,000 |
33,898 |
0.03% |
1,649,000 |
33,898 |
0.015 |
Metal Fabrication |
|
|
MRTX |
Mirati Therapeutics, Inc. |
114 |
New |
$58.70 |
$1,633,000 |
27,804 |
0.03% |
1,633,000 |
27,804 |
0.042 |
Biotechnology |
|
|
BVH |
BBX Capital, Inc |
115 |
New |
$75.00 |
$1,614,000 |
21,492 |
0.03% |
1,614,000 |
21,492 |
0.138 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
116 |
New |
$23.05 |
$1,566,000 |
68,389 |
0.03% |
1,566,000 |
68,389 |
0.043 |
N/A |
|
|
VLTO |
Veralto Corp |
120 |
New |
$93.85 |
$1,287,000 |
15,644 |
0.02% |
1,287,000 |
15,644 |
0.006 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
134 |
New |
$0.00 |
$649,000 |
39,468 |
0.01% |
649,000 |
39,468 |
0.215 |
N/A |
|
|
CHS |
Chicos Fas Inc |
144 |
New |
$7.59 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
Apparel Stores |
|
