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  Name: CARMIGNAC GESTION
  City: PARIS
  State: I0
  Zip: 75001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,954,950,000
  Total Value Change : $507,965,000
  Securities Held Change : 0
   
All Securities Held : 144
  New Positions : 25
  Closed Positions : 26
  Increased Positions : 55
  Unchanged Positions : 17
  Decreased Positions : 47

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GRMN)1 Year Chart         GRMN Garmin Ltd 85 - $165.33 $3,349,000 26,055 0.06% 608,000 0 0.014    Scientific & Technica...
   (AMED)1 Year Chart         AMED Amedisys Inc 89 - $92.43 $3,206,000 33,725 0.05% 56,000 0 0.103    Home Health Care
   (CLSD)1 Year Chart         CLSD Clearside Biomedical, Inc. 99 - $1.32 $2,495,000 2,132,744 0.04% 640,000 0 4.411    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 104 - $91.00 $2,193,000 28,960 0.04% 109,000 0 0.039    Heavy Construction
   (HXL)1 Year Chart         HXL Hexcel Corp 111 - $67.87 $1,782,000 24,157 0.03% 208,000 0 0.025    Aerospace/Defense Pro...
   (DAR)1 Year Chart         DAR Darling International Inc 117 - $42.64 $1,541,000 30,917 0.03% -73,000 0 0.019    Cleaning Products
   (LII)1 Year Chart         LII Lennox International Inc 119 - $467.14 $1,417,000 3,167 0.02% 231,000 0 0.008    Appliances
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 126 - $12.66 $1,084,000 73,274 0.02% 159,000 0 0.145    Domestic Regional Banks
   (ALB)1 Year Chart         ALB Albemarle Corp 127 - $125.30 $1,083,000 7,499 0.02% -192,000 0 0.007    Synthetics
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 131 - $25.06 $839,000 25,820 0.01% 136,000 0 0.022    Biotechnology
   (IRBT)1 Year Chart         IRBT iRobot Corp 133 - $7.24 $698,000 18,042 0.01% 14,000 0 0.058    Appliances
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 135 - $0.00 $643,000 22,457 0.01% 37,000 0 0.09    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 136 - $0.00 $640,000 41,999 0.01% 200,000 0 0.03    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 139 - $59.66 $559,000 5,975 0.01% -215,000 0 0.012    N/A
   (NOV)1 Year Chart         NOV NOV Inc 141 - $13.73 $507,000 25,000 0.01% -16,000 0 0.006    Oil & Gas Equipment &...
   (PLUG)1 Year Chart         PLUG Plug Power Inc 142 - $2.45 $303,000 67,284 0.01% -208,000 0 0.017    Industrial Electrical...
   (BIDU)1 Year Chart         BIDU Baidu Inc 143 - $111.75 $94,000 791 0% -12,000 0 0    Internet Service Prov...

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