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| Name: |
CTC Capital Management LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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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 |
|
MA |
MasterCard Inc A |
4 |
- |
$456.98 |
$1,058,000 |
2,910 |
2.21% |
1,058,000 |
2,910 |
0 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
6 |
- |
$0.00 |
$933,000 |
58,300 |
1.95% |
933,000 |
58,300 |
0.004 |
N/A |
|
|
NTAP |
Netapp Inc |
12 |
- |
$108.50 |
$868,000 |
13,600 |
1.82% |
622,000 |
9,500 |
0.006 |
Data Storage Devices |
|
|
HZNP |
Horizon Pharma, Inc. |
22 |
- |
$28.30 |
$765,000 |
7,010 |
1.6% |
378,000 |
3,605 |
0.003 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
23 |
- |
$131.82 |
$758,000 |
5,500 |
1.59% |
447,000 |
3,100 |
0.007 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
24 |
- |
$181.76 |
$757,000 |
5,300 |
1.58% |
757,000 |
5,300 |
0.012 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
27 |
- |
$0.00 |
$692,000 |
33,300 |
1.45% |
381,000 |
18,300 |
0.007 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$205.55 |
$645,000 |
3,870 |
1.35% |
645,000 |
3,870 |
0.001 |
Insurance Brokers |
|
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SAVE |
Spirit Airlines, Inc. |
31 |
- |
$3.80 |
$343,000 |
20,000 |
0.72% |
148,000 |
10,000 |
0.02 |
Major Airlines |
|
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PANW |
Palo Alto Networks Inc |
36 |
- |
$297.47 |
$260,000 |
1,300 |
0.54% |
260,000 |
1,300 |
0 |
Networking & Communic... |
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