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| Name: |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
NOW |
Servicenow, Inc. |
1 |
- |
$744.78 |
$11,026,000 |
127,382 |
3.57% |
-179,000 |
-33,955 |
0.077 |
Information Technolog... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
2 |
- |
$126.60 |
$9,893,000 |
97,746 |
3.21% |
401,000 |
-8,795 |
0.044 |
Sporting and Park Ent... |
|
|
WAL |
Western Alliance Bancorpora... |
3 |
- |
$55.28 |
$9,273,000 |
258,572 |
3.01% |
-534,000 |
-60,774 |
0.297 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
4 |
- |
$424.17 |
$9,251,000 |
50,005 |
3% |
-2,232,000 |
-20,295 |
0.078 |
Personal Services |
|
|
ANET |
Arista Networks, Inc. |
5 |
- |
$262.76 |
$9,192,000 |
118,080 |
2.98% |
3,426,000 |
23,840 |
0.175 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$9,139,000 |
11,747 |
2.96% |
2,480,000 |
1,315 |
0 |
Search Engines & Info... |
|
|
CAVM |
Cavium Inc |
7 |
- |
$0.00 |
$9,089,000 |
138,322 |
2.95% |
-1,997,000 |
-42,325 |
0.201 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
8 |
- |
$655.97 |
$8,666,000 |
119,470 |
2.81% |
8,666,000 |
119,470 |
0.127 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$499.76 |
$8,029,000 |
76,711 |
2.6% |
-323,000 |
-16,190 |
0.003 |
Internet Service Prov... |
|
|
DLTR |
Dollar Tree Stores Inc |
10 |
- |
$124.06 |
$7,925,000 |
102,632 |
2.57% |
-300,000 |
-20,770 |
0.044 |
Discount, Variety Stores |
|
|
SPLK |
Splunk Inc |
11 |
- |
$156.90 |
$7,765,000 |
132,037 |
2.52% |
201,000 |
-4,605 |
0.094 |
Application Software |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
12 |
- |
$17.47 |
$7,709,000 |
131,555 |
2.5% |
-352,000 |
-9,120 |
0.064 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,089.51 |
$7,097,000 |
28,004 |
2.3% |
2,297,000 |
8,805 |
0.026 |
Auto Parts Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$894.14 |
$6,783,000 |
12,495 |
2.2% |
257,000 |
-1,536 |
0.013 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$203.95 |
$6,292,000 |
94,061 |
2.04% |
-1,214,000 |
-22,120 |
0.104 |
Independent Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$150.82 |
$6,216,000 |
173,771 |
2.01% |
-1,829,000 |
-42,480 |
0.246 |
Restaurants |
|
|
JACK |
Jack In The Box Inc |
17 |
- |
$60.88 |
$6,145,000 |
80,110 |
1.99% |
4,335,000 |
56,615 |
0.191 |
Restaurants |
|
|
WWAV |
Whitewave Foods Co |
18 |
- |
$0.00 |
$6,054,000 |
155,595 |
1.96% |
-1,140,000 |
-23,570 |
0.09 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
19 |
- |
$152.58 |
$5,724,000 |
117,021 |
1.86% |
-1,933,000 |
-42,065 |
0.057 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
20 |
- |
$394.17 |
$5,584,000 |
44,380 |
1.81% |
3,756,000 |
26,830 |
0.019 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$230.68 |
$5,361,000 |
63,642 |
1.74% |
-1,968,000 |
-20,540 |
0.026 |
Semiconductor- Broad... |
|
|
ABCB |
Ameris Bancorp |
22 |
- |
$44.44 |
$5,266,000 |
154,930 |
1.71% |
4,259,000 |
119,900 |
0.481 |
Domestic Regional Banks |
|
|
QLIK |
Qlik Technologies Inc |
24 |
- |
$0.00 |
$4,921,000 |
155,425 |
1.59% |
-2,861,000 |
-58,055 |
0.167 |
Business Software & S... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$260.32 |
$4,653,000 |
43,617 |
1.51% |
-446,000 |
-3,550 |
0.169 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$180.80 |
$4,069,000 |
61,629 |
1.32% |
-1,446,000 |
-28,825 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$275.02 |
$4,047,000 |
22,975 |
1.31% |
-128,000 |
-1,300 |
0.031 |
Networking & Communic... |
|
|
EA |
Electronic Arts Inc |
28 |
- |
$126.55 |
$4,001,000 |
58,220 |
1.3% |
760,000 |
10,390 |
0.018 |
Multimedia & Graphics... |
|
|
SBNY |
Signature Bank |
29 |
- |
$3.15 |
$3,845,000 |
25,070 |
1.25% |
384,000 |
-90 |
0.049 |
Domestic Regional Banks |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
30 |
- |
$90.87 |
$3,802,000 |
36,290 |
1.23% |
-1,743,000 |
-16,355 |
0.019 |
Drug Manufacturers - ... |
|
|
IPHI |
Inphi Corp |
31 |
- |
$172.27 |
$3,794,000 |
140,395 |
1.23% |
2,609,000 |
91,075 |
0.346 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
32 |
- |
$305.10 |
$3,781,000 |
57,415 |
1.23% |
415,000 |
-1,895 |
0.072 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
33 |
- |
$117.69 |
$3,662,000 |
19,080 |
1.19% |
-609,000 |
-5,210 |
0.014 |
Scientific & Technica... |
|
|
PFPT |
Proofpoint Inc |
34 |
- |
$175.90 |
$3,635,000 |
55,915 |
1.18% |
2,555,000 |
38,015 |
0.111 |
Application Software |
|
|
NUVA |
Nuvasive Inc |
35 |
- |
$39.75 |
$3,259,000 |
60,230 |
1.06% |
-1,736,000 |
-43,350 |
0.118 |
Medical Instruments &... |
|
|
BURL |
Burlington Stores, Inc. |
36 |
- |
$180.92 |
$3,256,000 |
75,890 |
1.06% |
-5,074,000 |
-87,315 |
0.101 |
Discount, Variety Stores |
|
|
TREX |
Trex Co Inc |
37 |
- |
$88.98 |
$3,133,000 |
82,365 |
1.02% |
-28,000 |
-12,460 |
0.258 |
General Building Mate... |
|
|
PLAY |
Dave & Busters Entertainmen... |
38 |
- |
$54.31 |
$3,103,000 |
74,350 |
1.01% |
220,000 |
-1,850 |
0.152 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
39 |
New |
$159.00 |
$3,074,000 |
75,810 |
1% |
3,074,000 |
75,810 |
0.153 |
N/A |
|
|
AMSG |
Amsurg Corp |
40 |
- |
$0.00 |
$3,059,000 |
40,245 |
0.99% |
2,527,000 |
33,395 |
0.073 |
Hospitals |
|
|
DXCM |
DexCom Inc |
41 |
- |
$136.52 |
$2,978,000 |
36,370 |
0.97% |
314,000 |
5,345 |
0.038 |
Medical Instruments &... |
|
|
FLT |
Fleetcor Technologies Inc |
42 |
- |
$303.26 |
$2,869,000 |
20,074 |
0.93% |
90,000 |
-125 |
0.022 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
43 |
New |
$294.03 |
$2,838,000 |
36,530 |
0.92% |
2,838,000 |
36,530 |
0.06 |
Research Services |
|
|
AYI |
Acuity Brands Inc |
44 |
- |
$252.00 |
$2,827,000 |
12,090 |
0.92% |
695,000 |
-55 |
0.029 |
Electronics Wholesale |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
45 |
- |
$182.50 |
$2,662,000 |
13,955 |
0.86% |
54,000 |
-2,720 |
0.006 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
46 |
- |
$112.57 |
$2,653,000 |
50,788 |
0.86% |
-121,000 |
-3,650 |
0.009 |
Diversified Electronics |
|
|
AMBA |
Ambarella Inc |
47 |
- |
$44.49 |
$2,634,000 |
47,255 |
0.85% |
153,000 |
4,330 |
0.168 |
Semiconductor Equipme... |
|
|
JBLU |
JetBlue Airways Corp |
48 |
- |
$6.53 |
$2,587,000 |
114,210 |
0.84% |
2,133,000 |
96,595 |
0.036 |
Regional Airlines |
|
|
BC |
Brunswick Corp |
49 |
- |
$84.92 |
$2,452,000 |
48,540 |
0.79% |
-369,000 |
-10,360 |
0.053 |
Sporting Goods |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$257.78 |
$2,340,000 |
16,426 |
0.76% |
147,000 |
-1,090 |
0.009 |
Beverage - Wineries &... |
|
|
AGN |
Allergan plc |
51 |
- |
$193.02 |
$2,327,000 |
7,445 |
0.75% |
-4,484,000 |
-17,615 |
0.002 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
52 |
- |
$467.14 |
$2,070,000 |
16,570 |
0.67% |
495,000 |
2,670 |
0.043 |
Appliances |
|
|
NFLX |
Netflix Inc |
53 |
- |
$617.52 |
$2,042,000 |
17,853 |
0.66% |
-390,000 |
-5,695 |
0.004 |
Music & Video Stores |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
54 |
- |
$29.43 |
$2,002,000 |
148,950 |
0.65% |
1,617,000 |
121,570 |
0.278 |
Drugs - Generic |
|
|
ULTI |
Ultimate Software Group Inc |
55 |
New |
$331.36 |
$1,937,000 |
9,905 |
0.63% |
1,937,000 |
9,905 |
0.033 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
56 |
New |
$183.32 |
$1,892,000 |
2,800 |
0.61% |
1,892,000 |
2,800 |
0.001 |
Internet Software & S... |
|
|
CRZO |
Carrizo Oil & Gas Inc |
57 |
- |
$8.25 |
$1,877,000 |
63,447 |
0.61% |
-790,000 |
-23,910 |
0.069 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
58 |
- |
$46.55 |
$1,867,000 |
36,825 |
0.61% |
110,000 |
-2,335 |
0.006 |
Major Airlines |
|
|
IPXL |
Impax Laboratories Inc |
59 |
- |
$5.45 |
$1,844,000 |
43,105 |
0.6% |
1,524,000 |
34,005 |
0.063 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
60 |
- |
$338.98 |
$1,771,000 |
33,760 |
0.57% |
-914,000 |
-19,245 |
0.024 |
Textile - Apparel Clo... |
|
|
INFN |
Infinera Corp |
61 |
- |
$4.65 |
$1,730,000 |
95,475 |
0.56% |
1,340,000 |
75,550 |
0.039 |
Communication Equipment |
|
|
JUNO |
Juno Therapeutics, Inc. |
62 |
- |
$0.00 |
$1,708,000 |
38,850 |
0.55% |
292,000 |
4,050 |
0.043 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$157.11 |
$1,606,000 |
6,690 |
0.52% |
-1,520,000 |
-5,895 |
0.005 |
Auto Manufacturers |
|
|
RSPP |
Rsp Permian, Inc. |
64 |
- |
$0.00 |
$1,543,000 |
63,275 |
0.5% |
914,000 |
32,220 |
0.045 |
N/A |
|
|
LOGM |
Logmein, Inc. |
65 |
- |
$86.04 |
$1,484,000 |
22,130 |
0.48% |
-22,000 |
40 |
0.042 |
Information Technolog... |
|
|
HAIN |
Hain Celestial Group Inc |
66 |
- |
$5.89 |
$1,429,000 |
35,370 |
0.46% |
-4,187,000 |
-73,470 |
0.035 |
Processed & Packaged ... |
|
|
THRM |
Gentherm Inc |
67 |
- |
$51.06 |
$1,262,000 |
26,620 |
0.41% |
40,000 |
-595 |
0.081 |
Auto Parts |
|
|
CXO |
Concho Resources Inc |
68 |
- |
$65.60 |
$1,234,000 |
13,290 |
0.4% |
-1,422,000 |
-13,730 |
0.009 |
Oil & Gas Drilling & ... |
|
|
AMCX |
Amc Networks Inc. |
70 |
- |
$10.02 |
$1,133,000 |
15,175 |
0.37% |
19,000 |
-50 |
0.037 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
71 |
- |
$146.05 |
$1,113,000 |
34,755 |
0.36% |
-1,603,000 |
-57,740 |
0.011 |
Residential Construct... |
|
|
IPGP |
IPG Photonics Corp |
72 |
- |
$84.84 |
$1,018,000 |
11,415 |
0.33% |
482,000 |
4,355 |
0.022 |
Semiconductor - Integ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
73 |
- |
$35.40 |
$987,000 |
35,920 |
0.32% |
185,000 |
-355 |
0.126 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
74 |
- |
$95.13 |
$963,000 |
39,595 |
0.31% |
272,000 |
14,195 |
0.191 |
Real Estate Development |
|
|
FIT |
Fitbit Inc |
75 |
- |
$6.93 |
$883,000 |
29,860 |
0.29% |
-3,218,000 |
-78,945 |
0.018 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
76 |
New |
$132.99 |
$804,000 |
14,215 |
0.26% |
804,000 |
14,215 |
0.016 |
Biotechnology |
|
|
ASGN |
On Assignment Inc |
77 |
New |
$94.82 |
$769,000 |
17,100 |
0.25% |
769,000 |
17,100 |
0.032 |
Staffing & Outsourcin... |
|
|
CHUY |
Chuys Holdings, Inc. |
78 |
- |
$30.85 |
$733,000 |
23,390 |
0.24% |
101,000 |
1,165 |
0.114 |
Restaurants |
|
|
IMAX |
Imax Corp |
79 |
- |
$16.87 |
$714,000 |
20,100 |
0.23% |
-121,000 |
-4,620 |
0.03 |
Movie Production & Di... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
80 |
- |
$17.64 |
$558,000 |
6,550 |
0.18% |
14,000 |
0 |
0.001 |
N/A |
|
|
SYNH |
Syneos Health Inc |
81 |
New |
$42.98 |
$547,000 |
11,270 |
0.18% |
547,000 |
11,270 |
0.011 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
82 |
- |
$243.27 |
$497,000 |
6,250 |
0.16% |
-417,000 |
-3,550 |
0.014 |
Home Furnishing Stores |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
83 |
New |
$26.87 |
$478,000 |
6,230 |
0.15% |
478,000 |
6,230 |
0.013 |
Drug Manufacturers - ... |
|
|
MDXG |
Mimedx Group Inc |
84 |
- |
$6.23 |
$388,000 |
41,440 |
0.13% |
179,000 |
19,745 |
0.047 |
Medical Appliances & ... |
|
|
XENT |
Intersect Ent, Inc. |
85 |
- |
$0.00 |
$368,000 |
16,350 |
0.12% |
10,000 |
1,050 |
0.07 |
N/A |
|
|
CAA |
Standard Pacific Corp |
87 |
- |
$0.00 |
$321,000 |
8,476 |
0.1% |
-204,000 |
-4,379 |
0.007 |
Residential Construct... |
|
|
HEES |
H&E Equipment Services, Inc. |
88 |
New |
$60.45 |
$290,000 |
16,600 |
0.09% |
290,000 |
16,600 |
0.047 |
Industrial Equipment ... |
|
|
SBAC |
SBA Communications Corp |
89 |
- |
$195.06 |
$258,000 |
2,455 |
0.08% |
1,000 |
0 |
0.002 |
Wireless Communications |
|
|
BLDR |
Builders Firstsource Inc |
90 |
- |
$182.09 |
$138,000 |
12,460 |
0.04% |
-197,000 |
-13,945 |
0.013 |
Home Improvement Stores |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
100 |
Closed |
$13.75 |
$0 |
0 |
0% |
-355,000 |
-8,930 |
0 |
Diagnostic Substances |
|
|
ODFL |
Old Dominion Freight Line Inc |
91 |
Closed |
$220.48 |
$0 |
0 |
0% |
-2,686,000 |
-44,033 |
0 |
Trucking |
|
|
AMG |
Affiliated Managers Group Inc |
96 |
Closed |
$159.98 |
$0 |
0 |
0% |
-717,000 |
-4,195 |
0 |
Asset Management |
|
|
SCOR |
Comscore Inc |
94 |
Closed |
$0.69 |
$0 |
0 |
0% |
-491,000 |
-10,650 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
104 |
Closed |
$2,942.33 |
$0 |
0 |
0% |
-2,444,000 |
-3,393 |
0 |
Restaurants |
|
|
DSX |
Diana Shipping Inc |
93 |
Closed |
$2.90 |
$0 |
0 |
0% |
-405,000 |
-62,550 |
0 |
Water Transportation |
|
|
FCX |
Freeport McMoRan Copper & G... |
103 |
Closed |
$49.41 |
$0 |
0 |
0% |
-968,000 |
-99,900 |
0 |
Copper |
|
|
CYH |
Community Health Systems Inc |
98 |
Closed |
$2.91 |
$0 |
0 |
0% |
-541,000 |
-12,650 |
0 |
Hospitals |
|
|
PGEN |
Precigen Inc |
92 |
Closed |
$1.36 |
$0 |
0 |
0% |
-862,000 |
-27,100 |
0 |
Biotechnology |
|
|
HURN |
Huron Consulting Group Inc |
102 |
Closed |
$90.67 |
$0 |
0 |
0% |
-395,000 |
-6,310 |
0 |
Management Services |
|
|
BWLD |
Buffalo Wild Wings Inc |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,945,000 |
-20,394 |
0 |
Restaurants |
|
|
ENDP |
Endo Health Solutions Inc |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-13,200 |
0 |
Drug Manufacturers - ... |
|
|
AKRX |
Akorn Inc |
97 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,265,000 |
-44,375 |
0 |
Diagnostic Substances |
|
