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| Holdings
Found :
73 |
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Closed Positions |
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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 |
|
JELD |
Jeld-Wen Holding, Inc. |
|
Closed |
$20.06 |
$0 |
0 |
0% |
-1,161,000 |
-51,391 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
Closed |
$147.36 |
$0 |
0 |
0% |
-2,161,000 |
-9,900 |
0 |
Personal Products |
|
|
LPLA |
LPL Investment Holdings Inc |
|
Closed |
$270.79 |
$0 |
0 |
0% |
-695,000 |
-9,067 |
0 |
Investment Brokerage ... |
|
|
SYNA |
Synaptics Inc |
|
Closed |
$90.31 |
$0 |
0 |
0% |
-8,405,000 |
-104,513 |
0 |
Information Technolog... |
|
|
BABA |
Alibaba Group Holding Limited |
|
Closed |
$81.33 |
$0 |
0 |
0% |
-2,087,000 |
-7,100 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
Closed |
$50.45 |
$0 |
0 |
0% |
-1,516,000 |
-96,900 |
0 |
Copper |
|
|
AMZN |
Amazon.com Inc |
|
Closed |
$186.21 |
$0 |
0 |
0% |
-12,573,000 |
-3,993 |
0 |
Internet Software & S... |
|
|
RDFN |
Redfin Corp |
|
Closed |
$6.20 |
$0 |
0 |
0% |
-1,459,000 |
-29,227 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
|
Closed |
$19.26 |
$0 |
0 |
0% |
-394,000 |
-2,258 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
|
Closed |
$98.20 |
$0 |
0 |
0% |
-12,770,000 |
-135,118 |
0 |
Home Health Care |
|
|
ZBH |
Zimmer Holdings Inc |
|
Closed |
$121.66 |
$0 |
0 |
0% |
-2,437,000 |
-17,900 |
0 |
Medical Appliances & ... |
|
|
IRTC |
Irhythm Technologies, Inc. |
|
Closed |
$102.68 |
$0 |
0 |
0% |
-4,590,000 |
-19,275 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-18,544,000 |
-229,083 |
0 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
|
Closed |
$406.66 |
$0 |
0 |
0% |
-14,281,000 |
-67,900 |
0 |
Application Software |
|
|
BLD |
Topbuild Corp |
|
Closed |
$402.52 |
$0 |
0 |
0% |
-34,175,000 |
-200,218 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
|
Closed |
$35.39 |
$0 |
0 |
0% |
-1,704,000 |
-67,400 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
Closed |
$908.53 |
$0 |
0 |
0% |
-2,090,000 |
-6,300 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
|
Closed |
$183.38 |
$0 |
0 |
0% |
-16,735,000 |
-144,500 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
|
Closed |
$273.66 |
$0 |
0 |
0% |
-2,840,000 |
-11,300 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
|
Closed |
$311.30 |
$0 |
0 |
0% |
-1,951,000 |
-2,800 |
0 |
General Building Mate... |
|
|
ESTC |
Elastic N.v. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-14,173,000 |
-131,368 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
Closed |
$297.21 |
$0 |
0 |
0% |
-8,510,000 |
-33,710 |
0 |
Computer Peripherals |
|
|
IMMU |
Immunomedics Inc |
|
Closed |
$87.86 |
$0 |
0 |
0% |
-6,836,000 |
-80,393 |
0 |
Biotechnology |
|
|
CYRX |
Cryoport Inc |
|
Closed |
$15.95 |
$0 |
0 |
0% |
-4,648,000 |
-98,057 |
0 |
Packaging & Containers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
Closed |
$957.00 |
$0 |
0 |
0% |
-1,455,000 |
-2,600 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
|
Closed |
$572.38 |
$0 |
0 |
0% |
-2,965,000 |
-6,716 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
|
Closed |
$150.60 |
$0 |
0 |
0% |
-12,572,000 |
-153,334 |
0 |
Semiconductor- Broad... |
|
|
SWFT |
Knight-Swift Transportation... |
|
Closed |
$47.07 |
$0 |
0 |
0% |
-25,928,000 |
-637,041 |
0 |
Trucking |
|
|
AZEK |
Azek Co Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-13,388 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
Closed |
$164.46 |
$0 |
0 |
0% |
-2,821,000 |
-20,300 |
0 |
Cleaning Products |
|
|
MOH |
Molina Healthcare Inc |
|
Closed |
$339.68 |
$0 |
0 |
0% |
-8,752,000 |
-47,815 |
0 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
|
Closed |
$28.88 |
$0 |
0 |
0% |
-2,179,000 |
-27,300 |
0 |
Medical Appliances & ... |
|
|
HELE |
Helen Of Troy Ltd |
|
Closed |
$98.39 |
$0 |
0 |
0% |
-442,000 |
-2,285 |
0 |
Appliances |
|
|
PZZA |
Papa Johns International Inc |
|
Closed |
$58.98 |
$0 |
0 |
0% |
-280,000 |
-3,401 |
0 |
Restaurants |
|
|
MAS |
Masco Corp |
|
Closed |
$69.56 |
$0 |
0 |
0% |
-10,226,000 |
-185,490 |
0 |
Industrial Equipment ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
Closed |
$3,155.38 |
$0 |
0 |
0% |
-13,666,000 |
-10,988 |
0 |
Restaurants |
|
|
SMTC |
Semtech Corp |
|
Closed |
$39.01 |
$0 |
0 |
0% |
-7,569,000 |
-142,916 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
|
Closed |
$69.23 |
$0 |
0 |
0% |
-1,944,000 |
-53,300 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
Closed |
$296.21 |
$0 |
0 |
0% |
-11,994,000 |
-49,004 |
0 |
Networking & Communic... |
|
|
KBH |
KB Home |
|
Closed |
$68.78 |
$0 |
0 |
0% |
-22,877,000 |
-595,919 |
0 |
Residential Construct... |
|
|
CAR |
Avis Budget Group Inc |
|
Closed |
$115.60 |
$0 |
0 |
0% |
-5,024,000 |
-190,871 |
0 |
Business Services |
|
|
PING |
Ping Identity Holding Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-11,993 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
Closed |
$92.15 |
$0 |
0 |
0% |
-3,201,000 |
-25,500 |
0 |
Textile - Apparel Foo... |
|
|
DT |
Dynatrace, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,269,000 |
-128,456 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
|
Closed |
$4.44 |
$0 |
0 |
0% |
-33,783,000 |
-2,144,958 |
0 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
|
Closed |
$70.72 |
$0 |
0 |
0% |
-1,404,000 |
-9,538 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
|
Closed |
$443.58 |
$0 |
0 |
0% |
-4,474,000 |
-13,231 |
0 |
Business Services |
|
|
FOXF |
Fox Factory Holding Corp |
|
Closed |
$43.52 |
$0 |
0 |
0% |
-36,011,000 |
-484,477 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
|
Closed |
$83.27 |
$0 |
0 |
0% |
-714,000 |
-16,876 |
0 |
N/A |
|
|
V |
Visa Inc |
|
Closed |
$268.49 |
$0 |
0 |
0% |
-4,798,000 |
-23,996 |
0 |
Business Services |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
|
Closed |
$37.78 |
$0 |
0 |
0% |
-444,000 |
-30,534 |
0 |
Food Wholesale |
|
|
KSU |
Kansas City Southern |
|
Closed |
$293.59 |
$0 |
0 |
0% |
-21,663,000 |
-119,797 |
0 |
Railroads |
|
|
SEDG |
Solaredge Technologies Inc |
|
Closed |
$60.45 |
$0 |
0 |
0% |
-19,120,000 |
-80,220 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
Closed |
$181.19 |
$0 |
0 |
0% |
-2,789,000 |
-6,500 |
0 |
Auto Manufacturers |
|
|
SE |
Sea Limited |
|
Closed |
$66.66 |
$0 |
0 |
0% |
-9,280,000 |
-60,242 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
Closed |
$451.96 |
$0 |
0 |
0% |
-6,286,000 |
-24,000 |
0 |
Internet Service Prov... |
|
|
HLNE |
Hamilton Lane Inc |
|
Closed |
$115.67 |
$0 |
0 |
0% |
-10,133,000 |
-156,876 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
Closed |
$128.37 |
$0 |
0 |
0% |
-21,060,000 |
-51,088 |
0 |
Medical Instruments &... |
|
|
NVAX |
Novavax Inc |
|
Closed |
$0.36 |
$0 |
0 |
0% |
-1,627,000 |
-15,012 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
|
Closed |
$65.70 |
$0 |
0 |
0% |
-3,409,000 |
-17,300 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
Closed |
$887.89 |
$0 |
0 |
0% |
-5,084,000 |
-9,393 |
0 |
Semiconductor - Speci... |
|
|
VICR |
Vicor Corp |
|
Closed |
$33.96 |
$0 |
0 |
0% |
-401,000 |
-5,161 |
0 |
Diversified Electronics |
|
|
KALA |
Kala Pharmaceuticals, Inc. |
|
Closed |
$7.01 |
$0 |
0 |
0% |
-419,000 |
-1,117 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
Closed |
$486.18 |
$0 |
0 |
0% |
-3,188,000 |
-6,500 |
0 |
Application Software |
|
|
WYNN |
Wynn Resorts Ltd |
|
Closed |
$96.71 |
$0 |
0 |
0% |
-833,000 |
-11,600 |
0 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
|
Closed |
$158.04 |
$0 |
0 |
0% |
-1,118,000 |
-7,100 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
|
Closed |
$167.24 |
$0 |
0 |
0% |
-3,610,000 |
-2,463 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
|
Closed |
$148.48 |
$0 |
0 |
0% |
-2,050,000 |
-27,100 |
0 |
Residential Construct... |
|
|
AKAM |
Akamai Technologies Inc |
|
Closed |
$99.67 |
$0 |
0 |
0% |
-1,781,000 |
-16,116 |
0 |
Internet Software & S... |
|
|
NDSN |
Nordson Corp |
|
Closed |
$265.61 |
$0 |
0 |
0% |
-15,016,000 |
-78,283 |
0 |
Diversified Machinery |
|
|
BWA |
Borgwarner Inc |
|
Closed |
$32.44 |
$0 |
0 |
0% |
-9,089,000 |
-234,611 |
0 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
|
Closed |
$105.90 |
$0 |
0 |
0% |
-3,352,000 |
-30,800 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
|
Closed |
$274.05 |
$0 |
0 |
0% |
-17,364,000 |
-78,686 |
0 |
Conglomerates |
|
