| |
|
|
| Name: |
ETF MANAGERS GROUP LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
FTNT |
Fortinet Inc |
5 |
- |
$58.16 |
$71,495,000 |
1,075,767 |
2.31% |
12,183,000 |
-137,406 |
0.136 |
Computer Peripherals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$320.76 |
$70,021,000 |
510,136 |
2.26% |
13,427,000 |
-27,373 |
0.277 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.06 |
$68,624,000 |
1,312,752 |
2.22% |
4,498,000 |
-33,293 |
0.031 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
8 |
- |
$171.23 |
$68,341,000 |
323,383 |
2.21% |
798,000 |
-5,390 |
0.283 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
9 |
- |
$97.42 |
$67,929,000 |
787,676 |
2.19% |
11,552,000 |
-37,389 |
0.516 |
N/A |
|
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$66,421,000 |
1,077,208 |
2.14% |
4,964,000 |
-282,159 |
0.378 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$297.47 |
$66,319,000 |
332,027 |
2.14% |
14,200,000 |
-41,478 |
0.111 |
Networking & Communic... |
|
|
JNPR |
Juniper Networks Inc |
15 |
- |
$36.16 |
$59,683,000 |
1,733,964 |
1.93% |
3,482,000 |
-24,521 |
0.526 |
Networking & Communic... |
|
|
SPLK |
Splunk Inc |
16 |
- |
$156.90 |
$59,131,000 |
616,717 |
1.91% |
-3,560,000 |
-111,485 |
0.388 |
Application Software |
|
|
FFIV |
F5 Networks Inc |
19 |
- |
$191.13 |
$47,191,000 |
323,914 |
1.52% |
-41,000 |
-5,204 |
0.53 |
Internet Software & S... |
|
|
CACI |
CACI International Inc |
22 |
- |
$428.33 |
$36,741,000 |
124,009 |
1.19% |
-1,008,000 |
-1,573 |
0.492 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
23 |
- |
$135.09 |
$31,242,000 |
290,736 |
1.01% |
-1,764,000 |
-6,805 |
0.5 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$29,937,000 |
132,782 |
0.97% |
-218,000 |
-12,360 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$29,732,000 |
81,814 |
0.96% |
-644,000 |
-5,540 |
0.008 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$62.93 |
$29,550,000 |
389,122 |
0.95% |
1,182,000 |
-9,199 |
0.033 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
28 |
- |
$44.75 |
$28,425,000 |
598,295 |
0.92% |
4,870,000 |
-19,135 |
0.58 |
N/A |
|
|
FISV |
Fiserv Inc |
29 |
- |
$154.22 |
$28,199,000 |
249,484 |
0.91% |
-2,146,000 |
-50,754 |
0.037 |
Business Software & S... |
|
|
AXP |
American Express Co |
30 |
- |
$242.30 |
$27,330,000 |
165,686 |
0.88% |
-5,142,000 |
-54,092 |
0.021 |
Credit Services |
|
|
SQ |
Square Inc |
37 |
- |
$71.31 |
$18,609,000 |
271,076 |
0.6% |
-1,078,000 |
-42,204 |
0.05 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
39 |
- |
$44.51 |
$16,865,000 |
648,396 |
0.54% |
529,000 |
-33,959 |
0.611 |
N/A |
|
|
FIS |
Fidelity National Information |
40 |
- |
$74.64 |
$15,788,000 |
290,590 |
0.51% |
-5,503,000 |
-23,205 |
0.047 |
Business Services |
|
|
GPN |
Global Payments Inc |
41 |
- |
$127.47 |
$15,013,000 |
142,653 |
0.48% |
-1,488,000 |
-23,491 |
0.048 |
Business Services |
|
|
RPD |
Rapid7, Inc. |
42 |
- |
$37.85 |
$14,493,000 |
315,692 |
0.47% |
3,466,000 |
-8,816 |
0.538 |
N/A |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$14,119,000 |
142,845 |
0.46% |
-2,202,000 |
-23,985 |
0.047 |
Credit Services |
|
|
CVLT |
Commvault Systems Inc |
47 |
- |
$111.32 |
$13,561,000 |
239,008 |
0.44% |
-1,476,000 |
-278 |
0.507 |
Application Software |
|
|
GATO |
Sunshine Silver Mining & Re... |
48 |
- |
$0.00 |
$12,506,000 |
1,915,094 |
0.4% |
2,836,000 |
-449,145 |
3.236 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
51 |
- |
$5.29 |
$11,310,000 |
2,834,540 |
0.37% |
526,000 |
-375,055 |
1.163 |
Silver |
|
|
CPAY |
Corpay Inc |
54 |
- |
$283.44 |
$10,619,000 |
50,364 |
0.34% |
-234,000 |
-8,720 |
0.06 |
Business Services |
|
|
NTCT |
Netscout Systems Inc |
55 |
- |
$20.32 |
$10,460,000 |
365,090 |
0.34% |
-1,776,000 |
-11,286 |
0.495 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
56 |
- |
$169.24 |
$9,218,000 |
61,158 |
0.3% |
-1,899,000 |
-2,167 |
0.08 |
Business Software & S... |
|
|
DOX |
Amdocs Limited |
58 |
- |
$83.23 |
$8,143,000 |
84,797 |
0.26% |
-421,000 |
-9,420 |
0.064 |
Business Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
59 |
- |
$65.08 |
$8,090,000 |
106,728 |
0.26% |
-561,000 |
-47,952 |
0.173 |
N/A |
|
|
WEX |
Wex Inc |
61 |
- |
$206.67 |
$7,845,000 |
42,659 |
0.25% |
-727,000 |
-9,719 |
0.095 |
Information & Deliver... |
|
|
EEFT |
Euronet Worldwide Inc |
63 |
- |
$103.61 |
$7,435,000 |
66,439 |
0.24% |
-1,448,000 |
-27,681 |
0.127 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,805.75 |
$7,387,000 |
2,785 |
0.24% |
112,000 |
-825 |
0.007 |
Internet Software & S... |
|
|
ACXM |
LiveRamp Holdings Inc |
67 |
- |
$32.53 |
$7,372,000 |
336,138 |
0.24% |
-829,000 |
-13,715 |
0.433 |
Information Technolog... |
|
|
RELY |
Remitly Global, Inc. |
70 |
- |
$14.33 |
$7,285,000 |
429,803 |
0.24% |
-174,000 |
-221,634 |
0.266 |
N/A |
|
|
FLYW |
Flywire Corp |
71 |
- |
$17.59 |
$7,208,000 |
245,499 |
0.23% |
-757,000 |
-80,010 |
0.257 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
72 |
- |
$5.84 |
$7,190,000 |
1,144,963 |
0.23% |
-1,145,000 |
-378,790 |
0.338 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
73 |
- |
$35.93 |
$6,677,000 |
247,498 |
0.22% |
-872,000 |
-80,724 |
0.213 |
Technical & System So... |
|
|
NCR |
NCR Corp |
74 |
- |
$12.47 |
$6,603,000 |
279,916 |
0.21% |
-1,097,000 |
-49,014 |
0.217 |
Information Technolog... |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$146.32 |
$6,497,000 |
52,229 |
0.21% |
949,000 |
-12,664 |
0.015 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$66.99 |
$6,253,000 |
197,268 |
0.2% |
518,000 |
-34,619 |
0.011 |
N/A |
|
|
WU |
Western Union Co |
80 |
- |
$13.30 |
$6,156,000 |
552,065 |
0.2% |
-1,712,000 |
-19,307 |
0.113 |
Personal Services |
|
|
MGI |
MoneyGram International |
86 |
- |
$10.99 |
$5,601,000 |
537,556 |
0.18% |
-951,000 |
-64,059 |
0.594 |
Business Services |
|
|
TRIP |
Tripadvisor Inc |
90 |
- |
$18.18 |
$5,317,000 |
267,742 |
0.17% |
223,000 |
-15,550 |
0.22 |
Internet Software & S... |
|
|
REFI |
Chicago Atlantic Real Estat... |
93 |
- |
$0.00 |
$5,127,000 |
379,498 |
0.17% |
-7,072,000 |
-429,982 |
2.175 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
95 |
- |
$0.00 |
$4,981,000 |
751,324 |
0.16% |
-2,675,000 |
-382,947 |
1.319 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
98 |
- |
$40.69 |
$4,643,000 |
153,134 |
0.15% |
-1,818,000 |
-18,417 |
0.085 |
Information & Deliver... |
|
|
FORG |
Forgerock, Inc. |
99 |
- |
$23.21 |
$4,616,000 |
224,062 |
0.15% |
-515,000 |
-1,257 |
0.325 |
N/A |
|
|
NABL |
N-Able, Inc. |
103 |
- |
$12.64 |
$4,344,000 |
329,123 |
0.14% |
866,000 |
-9,192 |
0.183 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
113 |
- |
$12.01 |
$3,318,000 |
189,586 |
0.11% |
1,193,000 |
-299 |
0.472 |
Security Software & S... |
|
|
IMXI |
International Money Express... |
127 |
- |
$20.70 |
$2,144,000 |
83,147 |
0.07% |
-519,000 |
-26,109 |
0.218 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
128 |
- |
$20.05 |
$2,115,000 |
86,227 |
0.07% |
-143,000 |
-6,557 |
0.406 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
130 |
- |
$150.47 |
$2,080,000 |
10,382 |
0.07% |
-564,000 |
-742 |
0.008 |
Biotechnology |
|
|
GDOT |
Green Dot Corp |
133 |
- |
$9.52 |
$1,958,000 |
113,975 |
0.06% |
-3,168,000 |
-210,042 |
0.213 |
Business Services |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
135 |
- |
$0.00 |
$1,918,000 |
1,108,904 |
0.06% |
-1,876,000 |
-1,338,791 |
3.358 |
N/A |
|
|
SWI |
SolarWinds Corp |
136 |
- |
$11.44 |
$1,908,000 |
221,918 |
0.06% |
-266,000 |
-10,312 |
0.14 |
N/A |
|
|
VRNT |
Verint Systems Inc |
138 |
- |
$30.87 |
$1,789,000 |
48,039 |
0.06% |
-147,000 |
-5,335 |
0.073 |
Business Software & S... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
144 |
- |
$3.50 |
$1,572,000 |
464,962 |
0.05% |
-1,251,000 |
-323,651 |
0.672 |
N/A |
|
|
RBLX |
Roblox Corp |
148 |
- |
$0.00 |
$1,351,000 |
30,038 |
0.04% |
-371,000 |
-30,472 |
0.006 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
149 |
- |
$282.00 |
$1,350,000 |
2,818 |
0.04% |
-181,000 |
-822 |
0.011 |
Scientific & Technica... |
|
|
U |
Unity Software Inc. |
151 |
- |
$21.69 |
$1,298,000 |
40,003 |
0.04% |
-2,244,000 |
-83,889 |
0.123 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
153 |
- |
$94.42 |
$1,298,000 |
15,170 |
0.04% |
-94,000 |
-3,014 |
0 |
Multimedia & Graphics... |
|
|
MO |
Altria Group Inc |
157 |
- |
$44.90 |
$1,260,000 |
28,229 |
0.04% |
-1,891,000 |
-40,704 |
0.002 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
158 |
- |
$99.66 |
$1,246,000 |
12,815 |
0.04% |
-2,302,000 |
-22,240 |
0.001 |
Cigarettes & Other To... |
|
|
CRSR |
Corsair Gaming, Inc. |
159 |
- |
$0.00 |
$1,241,000 |
67,654 |
0.04% |
168,000 |
-11,424 |
0.074 |
N/A |
|
|
SSYS |
Stratasys Inc |
161 |
- |
$9.47 |
$1,220,000 |
73,792 |
0.04% |
248,000 |
-8,195 |
0.143 |
Computer Peripherals |
|
|
TTWO |
Take-Two Interactive |
163 |
- |
$145.88 |
$1,217,000 |
10,198 |
0.04% |
-121,000 |
-2,652 |
0.006 |
Technical & System So... |
|
|
VGR |
Vector Group Ltd |
165 |
- |
$10.84 |
$1,215,000 |
101,199 |
0.04% |
-2,336,000 |
-198,221 |
0 |
Cigarettes & Other To... |
|
|
NTAP |
Netapp Inc |
166 |
- |
$108.50 |
$1,210,000 |
18,958 |
0.04% |
54,000 |
-284 |
0.009 |
Data Storage Devices |
|
|
NVDA |
NVIDIA Corporation |
167 |
- |
$898.78 |
$1,202,000 |
4,328 |
0.04% |
416,000 |
-1,052 |
0 |
Semiconductor - Speci... |
|
|
TPB |
Turning Point Brands, Inc. |
171 |
- |
$34.08 |
$1,154,000 |
54,972 |
0.04% |
-1,862,000 |
-84,486 |
0.287 |
N/A |
|
|
AAPL |
Apple Inc |
172 |
- |
$183.05 |
$1,140,000 |
6,912 |
0.04% |
193,000 |
-375 |
0 |
Personal Computers |
|
|
AMC |
Amc Entertainment Holdings,... |
173 |
- |
$2.91 |
$113,700 |
22,692 |
0.04% |
-869,000 |
-26,606 |
0.05 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
174 |
- |
$151.92 |
$1,136,000 |
11,589 |
0.04% |
318,000 |
-1,046 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
175 |
- |
$414.74 |
$1,131,000 |
3,922 |
0.04% |
128,000 |
-261 |
0 |
Application Software |
|
|
CTLP |
Cantaloupe Inc |
177 |
- |
$6.74 |
$1,121,000 |
196,705 |
0.04% |
-491,000 |
-173,937 |
0.277 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
181 |
- |
$82.72 |
$1,103,000 |
12,917 |
0.04% |
124,000 |
-958 |
0.03 |
Electronic Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
183 |
- |
$68.68 |
$1,102,000 |
15,803 |
0.04% |
-1,878,000 |
-45,534 |
0.028 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
185 |
- |
$131.20 |
$1,088,000 |
10,227 |
0.04% |
-203,000 |
-1,405 |
0 |
Drug Manufacturers - ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
187 |
- |
$18.14 |
$1,050,000 |
48,911 |
0.03% |
-1,831,000 |
-88,938 |
0.003 |
Paper & Paper Products |
|
|
TPX |
Tempur-Pedic International |
189 |
- |
$54.43 |
$1,029,000 |
26,047 |
0.03% |
-180,000 |
-9,175 |
0.013 |
Textile Manufacturing |
|
|
QCOM |
QUALCOMM Inc |
190 |
- |
$182.08 |
$1,025,000 |
8,032 |
0.03% |
95,000 |
-423 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
195 |
- |
$29.85 |
$991,000 |
30,337 |
0.03% |
182,000 |
-254 |
0.001 |
Semiconductor- Broad... |
|
|
ESTC |
Elastic N.v. |
197 |
- |
$0.00 |
$977,000 |
16,880 |
0.03% |
20,000 |
-1,708 |
0.019 |
N/A |
|
|
AN |
AutoNation Inc |
199 |
- |
$164.30 |
$974,000 |
7,248 |
0.03% |
-101,000 |
-2,770 |
0.008 |
Auto Dealerships |
|
|
LLYVK |
Liberty Media Corporation |
206 |
- |
$74.10 |
$946,000 |
12,636 |
0.03% |
61,000 |
-2,170 |
0.001 |
Entertainment - Diver... |
|
|
XXII |
22nd Century Group Inc |
208 |
- |
$0.12 |
$935,000 |
1,216,316 |
0.03% |
-1,401,000 |
-1,321,442 |
0.876 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
213 |
- |
$187.48 |
$907,000 |
8,781 |
0.03% |
123,000 |
-556 |
0.011 |
Internet Software & S... |
|
|
LMND |
Lemonade, Inc. |
220 |
- |
$16.58 |
$886,000 |
62,162 |
0.03% |
-59,000 |
-6,905 |
0.135 |
N/A |
|
|
CPRT |
Copart Inc |
226 |
- |
$54.74 |
$865,000 |
11,505 |
0.03% |
-976,000 |
-18,734 |
0.002 |
Auto Dealerships |
|
|
AUMN |
Golden Minerals Company |
230 |
- |
$0.11 |
$855,000 |
4,209,439 |
0.03% |
-720,000 |
-1,530,640 |
2.778 |
Silver |
|
|
TPR |
Tapestry Inc |
232 |
- |
$40.07 |
$852,000 |
19,761 |
0.03% |
-1,313,000 |
-37,093 |
0.007 |
Textile - Apparel Foo... |
|
|
WDC |
Western Digital Corp |
235 |
- |
$71.60 |
$840,000 |
22,306 |
0.03% |
72,000 |
-2,037 |
0.007 |
Data Storage Devices |
|
|
MTD |
Mettler Toledo Internationa... |
248 |
- |
$1,510.25 |
$802,000 |
524 |
0.03% |
-178,000 |
-154 |
0.002 |
Scientific & Technica... |
|
|
CEVA |
CEVA Inc |
249 |
- |
$19.61 |
$797,000 |
26,195 |
0.03% |
52,000 |
-2,910 |
0.118 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
252 |
- |
$718.27 |
$792,000 |
1,985 |
0.03% |
-2,962,000 |
-7,973 |
0 |
Semiconductor Equipme... |
|
|
DXC |
DXC Technology Co |
258 |
- |
$19.41 |
$786,000 |
30,746 |
0.03% |
-2,743,000 |
-102,405 |
0.012 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
259 |
- |
$42.61 |
$780,000 |
8,759 |
0.03% |
-129,000 |
-1,856 |
0.025 |
Diagnostic Substances |
|
