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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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data |
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| Holdings
Found :
26 |
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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 |
|
PYPL |
Paypal Holdings, Inc. |
158 |
Closed |
$66.98 |
$0 |
0 |
0% |
-594,000 |
-10,164 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,219,000 |
-274,799 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
164 |
Closed |
$264.41 |
$0 |
0 |
0% |
-2,384,000 |
-11,801 |
0 |
General Building Mate... |
|
|
OZM |
Sculptor Capital Management |
151 |
Closed |
$20.47 |
$0 |
0 |
0% |
-4,792,000 |
-413,124 |
0 |
Asset Management |
|
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KVUE |
Kenvue Inc. |
170 |
Closed |
$19.12 |
$0 |
0 |
0% |
-10,562,000 |
-526,015 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
157 |
Closed |
$228.74 |
$0 |
0 |
0% |
-8,077,000 |
-38,071 |
0 |
Biotechnology |
|
|
AGII |
Argo Group International Ho... |
163 |
Closed |
$29.99 |
$0 |
0 |
0% |
-3,160,000 |
-105,899 |
0 |
Property & Casualty I... |
|
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NKE |
Nike Inc B |
150 |
Closed |
$92.41 |
$0 |
0 |
0% |
-3,073,000 |
-32,133 |
0 |
Textile - Apparel Foo... |
|
|
NATI |
National Instruments Corp |
169 |
Closed |
$59.98 |
$0 |
0 |
0% |
-6,529,000 |
-109,512 |
0 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
Closed |
$303.54 |
$0 |
0 |
0% |
-50,550,000 |
-302,005 |
0 |
N/A |
|
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BMRN |
Biomarin Pharmaceutical Inc |
162 |
Closed |
$88.63 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
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RMD |
ResMed Inc |
149 |
Closed |
$218.15 |
$0 |
0 |
0% |
-1,241,000 |
-8,376 |
0 |
Medical Appliances & ... |
|
|
NEWR |
New Relic Inc |
168 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,252,000 |
-37,980 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
155 |
Closed |
$28.30 |
$0 |
0 |
0% |
-7,907,000 |
-68,347 |
0 |
Drug Manufacturers - ... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
161 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,388,000 |
-164,035 |
0 |
Restaurants |
|
|
TWNK |
Hostess Brands Inc |
148 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,888,000 |
-86,691 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
167 |
Closed |
$94.42 |
$0 |
0 |
0% |
-10,249,000 |
-109,460 |
0 |
Multimedia & Graphics... |
|
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NXGN |
Nextgen Healthcare Inc |
154 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,184,000 |
-49,881 |
0 |
Healthcare Informatio... |
|
|
ICPT |
Intercept Inc |
160 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,581,000 |
-85,271 |
0 |
Biotechnology |
|
|
HT |
Hersha Hospitality Trust |
147 |
Closed |
$9.99 |
$0 |
0 |
0% |
-552,000 |
-55,965 |
0 |
REIT - Hotel/Motel |
|
|
BCOR |
Blucora Inc |
166 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,436,000 |
-56,144 |
0 |
Search Engines & Info... |
|
|
CIR |
Circor International Inc |
153 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,437,000 |
-43,708 |
0 |
Industrial Equipment ... |
|
|
BZ |
Kanzhun Ltd |
159 |
Closed |
$20.28 |
$0 |
0 |
0% |
-7,045,000 |
-468,432 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
146 |
Closed |
$13.98 |
$0 |
0 |
0% |
-4,654,000 |
-337,730 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
165 |
Closed |
$27.04 |
$0 |
0 |
0% |
-4,053,000 |
-150,841 |
0 |
Electronic Equipment |
|
|
CD |
Chindata Group Hldgs Ltd |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,103,000 |
-373,807 |
0 |
N/A |
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