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Name: |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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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 |
|
NOW |
Servicenow, Inc. |
1 |
- |
$685.61 |
$11,026,000 |
127,382 |
3.57% |
-179,000 |
-33,955 |
0.077 |
Information Technolog... |
|
RCL |
Royal Caribbean Cruises Ltd |
2 |
- |
$137.52 |
$9,893,000 |
97,746 |
3.21% |
401,000 |
-8,795 |
0.044 |
Sporting and Park Ent... |
|
WAL |
Western Alliance Bancorpora... |
3 |
- |
$58.77 |
$9,273,000 |
258,572 |
3.01% |
-534,000 |
-60,774 |
0.297 |
Domestic Regional Banks |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
4 |
- |
$402.11 |
$9,251,000 |
50,005 |
3% |
-2,232,000 |
-20,295 |
0.078 |
Personal Services |
|
CAVM |
Cavium Inc |
7 |
- |
$0.00 |
$9,089,000 |
138,322 |
2.95% |
-1,997,000 |
-42,325 |
0.201 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
9 |
- |
$439.19 |
$8,029,000 |
76,711 |
2.6% |
-323,000 |
-16,190 |
0.003 |
Internet Service Prov... |
|
DLTR |
Dollar Tree Stores Inc |
10 |
- |
$118.56 |
$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 |
- |
$16.08 |
$7,709,000 |
131,555 |
2.5% |
-352,000 |
-9,120 |
0.064 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$903.48 |
$6,783,000 |
12,495 |
2.2% |
257,000 |
-1,536 |
0.013 |
Biotechnology |
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$196.01 |
$6,292,000 |
94,061 |
2.04% |
-1,214,000 |
-22,120 |
0.104 |
Independent Oil & Gas |
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$157.06 |
$6,216,000 |
173,771 |
2.01% |
-1,829,000 |
-42,480 |
0.246 |
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 |
- |
$152.47 |
$5,724,000 |
117,021 |
1.86% |
-1,933,000 |
-42,065 |
0.057 |
Residential Construct... |
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$249.43 |
$5,361,000 |
63,642 |
1.74% |
-1,968,000 |
-20,540 |
0.026 |
Semiconductor- Broad... |
|
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 |
- |
$254.16 |
$4,653,000 |
43,617 |
1.51% |
-446,000 |
-3,550 |
0.169 |
Auto Dealerships |
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.86 |
$4,069,000 |
61,629 |
1.32% |
-1,446,000 |
-28,825 |
0.002 |
Domestic Money Center... |
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$287.34 |
$4,047,000 |
22,975 |
1.31% |
-128,000 |
-1,300 |
0.031 |
Networking & Communic... |
|
SBNY |
Signature Bank |
29 |
- |
$3.10 |
$3,845,000 |
25,070 |
1.25% |
384,000 |
-90 |
0.049 |
Domestic Regional Banks |
|
BMRN |
Biomarin Pharmaceutical Inc |
30 |
- |
$88.63 |
$3,802,000 |
36,290 |
1.23% |
-1,743,000 |
-16,355 |
0.019 |
Drug Manufacturers - ... |
|
ALGN |
Align Technology Inc |
32 |
- |
$284.52 |
$3,781,000 |
57,415 |
1.23% |
415,000 |
-1,895 |
0.072 |
Medical Appliances & ... |
|
ILMN |
Illumina Inc |
33 |
- |
$124.68 |
$3,662,000 |
19,080 |
1.19% |
-609,000 |
-5,210 |
0.014 |
Scientific & Technica... |
|
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 |
- |
$178.02 |
$3,256,000 |
75,890 |
1.06% |
-5,074,000 |
-87,315 |
0.101 |
Discount, Variety Stores |
|
TREX |
Trex Co Inc |
37 |
- |
$89.14 |
$3,133,000 |
82,365 |
1.02% |
-28,000 |
-12,460 |
0.258 |
General Building Mate... |
|
PLAY |
Dave & Busters Entertainmen... |
38 |
- |
$52.30 |
$3,103,000 |
74,350 |
1.01% |
220,000 |
-1,850 |
0.152 |
N/A |
|
CPAY |
Corpay Inc |
42 |
- |
$296.25 |
$2,869,000 |
20,074 |
0.93% |
90,000 |
-125 |
0.022 |
Business Services |
|
AYI |
Acuity Brands Inc |
44 |
- |
$246.02 |
$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 |
- |
$119.26 |
$2,653,000 |
50,788 |
0.86% |
-121,000 |
-3,650 |
0.009 |
Diversified Electronics |
|
BC |
Brunswick Corp |
49 |
- |
$80.33 |
$2,452,000 |
48,540 |
0.79% |
-369,000 |
-10,360 |
0.053 |
Sporting Goods |
|
STZ |
Constellation Brands Inc |
50 |
- |
$253.95 |
$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 - ... |
|
NFLX |
Netflix Inc |
53 |
- |
$551.71 |
$2,042,000 |
17,853 |
0.66% |
-390,000 |
-5,695 |
0.004 |
Music & Video Stores |
|
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 |
|
LULU |
Lululemon Athletica Inc |
60 |
- |
$354.40 |
$1,771,000 |
33,760 |
0.57% |
-914,000 |
-19,245 |
0.024 |
Textile - Apparel Clo... |
|
TSLA |
Tesla Motors Inc |
63 |
- |
$179.99 |
$1,606,000 |
6,690 |
0.52% |
-1,520,000 |
-5,895 |
0 |
Auto Manufacturers |
|
HAIN |
Hain Celestial Group Inc |
66 |
- |
$6.56 |
$1,429,000 |
35,370 |
0.46% |
-4,187,000 |
-73,470 |
0.035 |
Processed & Packaged ... |
|
THRM |
Gentherm Inc |
67 |
- |
$50.74 |
$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 |
- |
$11.05 |
$1,133,000 |
15,175 |
0.37% |
19,000 |
-50 |
0.037 |
CATV Systems |
|
DHI |
DR Horton Inc |
71 |
- |
$142.48 |
$1,113,000 |
34,755 |
0.36% |
-1,603,000 |
-57,740 |
0.011 |
Residential Construct... |
|
COLL |
Collegium Pharmaceutical, Inc |
73 |
- |
$37.78 |
$987,000 |
35,920 |
0.32% |
185,000 |
-355 |
0.126 |
N/A |
|
FIT |
Fitbit Inc |
75 |
- |
$6.93 |
$883,000 |
29,860 |
0.29% |
-3,218,000 |
-78,945 |
0.018 |
N/A |
|
IMAX |
Imax Corp |
79 |
- |
$16.19 |
$714,000 |
20,100 |
0.23% |
-121,000 |
-4,620 |
0.03 |
Movie Production & Di... |
|
RH |
Restoration Hardware Holdin... |
82 |
- |
$245.00 |
$497,000 |
6,250 |
0.16% |
-417,000 |
-3,550 |
0.014 |
Home Furnishing Stores |
|
CAA |
Standard Pacific Corp |
87 |
- |
$0.00 |
$321,000 |
8,476 |
0.1% |
-204,000 |
-4,379 |
0.007 |
Residential Construct... |
|
BLDR |
Builders Firstsource Inc |
90 |
- |
$184.39 |
$138,000 |
12,460 |
0.04% |
-197,000 |
-13,945 |
0.013 |
Home Improvement Stores |
|