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Name: |
NinePointTwo Capital |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Holdings
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16 |
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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 |
|
TGTX |
TG Therapeutics Inc |
28 |
- |
$16.62 |
$669,000 |
39,170 |
0.27% |
669,000 |
39,170 |
0.03 |
Drug Manufacturers - ... |
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$34.03 |
$662,000 |
19,884 |
0.26% |
662,000 |
19,884 |
0.001 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$653,000 |
585 |
0.26% |
300,000 |
159 |
0 |
Semiconductor- Broad... |
|
TMDX |
Transmedics Group, Inc. |
31 |
- |
$129.98 |
$621,000 |
7,879 |
0.25% |
621,000 |
7,879 |
0.025 |
N/A |
|
RDFN |
Redfin Corp |
33 |
- |
$7.15 |
$604,000 |
58,596 |
0.24% |
426,000 |
33,279 |
0.059 |
N/A |
|
TNDM |
Tandem Diabetes Care Inc |
41 |
- |
$44.36 |
$496,000 |
16,771 |
0.2% |
496,000 |
16,771 |
0.023 |
Medical Instruments &... |
|
FL |
Foot Locker Inc |
55 |
- |
$24.11 |
$438,000 |
14,086 |
0.17% |
438,000 |
14,086 |
0.013 |
Apparel Stores |
|
SYNA |
Synaptics Inc |
62 |
- |
$88.94 |
$402,000 |
3,532 |
0.16% |
402,000 |
3,532 |
0.009 |
Information Technolog... |
|
NTLA |
Intellia Therapeutics, Inc. |
74 |
- |
$24.46 |
$370,000 |
12,147 |
0.15% |
370,000 |
12,147 |
0.014 |
N/A |
|
RVNC |
Revance Therapeutics, Inc. |
98 |
- |
$3.32 |
$329,000 |
37,496 |
0.13% |
329,000 |
37,496 |
0.046 |
N/A |
|
MLI |
Mueller Industries Inc |
109 |
- |
$59.27 |
$319,000 |
6,786 |
0.13% |
64,000 |
3,393 |
0.012 |
Metal Fabrication |
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ARRY |
Array Technologies, Inc. |
138 |
- |
$0.00 |
$283,000 |
16,849 |
0.11% |
283,000 |
16,849 |
0.012 |
N/A |
|
BA |
Boeing Co |
153 |
- |
$178.51 |
$270,000 |
1,038 |
0.11% |
270,000 |
1,038 |
0.002 |
Aerospace/Defense - M... |
|
VOO |
Vanguard S&P 500 Etf |
181 |
- |
$478.74 |
$252,000 |
578 |
0.1% |
50,000 |
62 |
0 |
Closed - End Fund - E... |
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INCY |
Incyte Corp |
224 |
- |
$53.06 |
$204,000 |
3,253 |
0.08% |
204,000 |
3,253 |
0.001 |
Biotechnology |
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IEMG |
Ishares Core Msci Emerging ... |
246 |
- |
$53.31 |
$27,000 |
549 |
0.01% |
3,000 |
30 |
0 |
N/A |
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