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| Name: |
North Growth Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V7X1M4 |
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data |
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| Holdings
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15 |
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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 |
|
MSI |
Motorola Inc |
5 |
- |
$359.02 |
$20,121,000 |
57,000 |
3.84% |
2,225,000 |
0 |
0.034 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
8 |
- |
$533.35 |
$14,524,000 |
28,000 |
2.77% |
1,207,000 |
0 |
0.011 |
N/A |
|
|
NVR |
NVR Inc |
14 |
- |
$7,575.00 |
$12,514,000 |
2,000 |
2.39% |
1,593,000 |
0 |
0.046 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,660.00 |
$12,407,000 |
3,000 |
2.37% |
169,000 |
0 |
0.006 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
19 |
- |
$258.01 |
$10,952,000 |
38,000 |
2.09% |
1,307,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
ALGN |
Align Technology Inc |
20 |
- |
$273.65 |
$10,779,000 |
33,000 |
2.06% |
1,675,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
ITGR |
Integer Holdings Corporation |
21 |
- |
$113.14 |
$10,678,000 |
92,000 |
2.04% |
1,523,000 |
0 |
0.241 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$183.95 |
$8,524,000 |
49,000 |
1.63% |
114,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$125.24 |
$8,294,000 |
63,000 |
1.58% |
-331,000 |
0 |
0.022 |
Multimedia & Graphics... |
|
|
AAPL |
Apple Inc |
32 |
- |
$182.74 |
$7,519,000 |
44,000 |
1.44% |
-994,000 |
0 |
0 |
Personal Computers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$388.48 |
$6,209,000 |
12,000 |
1.19% |
341,000 |
0 |
0.021 |
Personal Services |
|
|
BIIB |
Biogen Idec Inc |
43 |
- |
$219.72 |
$2,441,000 |
11,000 |
0.47% |
-512,000 |
0 |
0.007 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
45 |
- |
$9.06 |
$1,020,000 |
97,000 |
0.19% |
13,000 |
0 |
0.139 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
46 |
- |
$17.60 |
$1,007,000 |
51,000 |
0.19% |
-330,000 |
0 |
0.086 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
47 |
- |
$345.61 |
$131,000 |
0 |
0.03% |
-40,000 |
0 |
0 |
Textile - Apparel Clo... |
|
