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| Name: |
MCKINLEY CAPITAL MANAGEMENT INC /AK |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99503 |
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| Holdings
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31 |
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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 |
|
ABT |
Abbott Laboratories |
21 |
- |
$105.90 |
$8,297,000 |
75,380 |
1.07% |
996,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$8,275,000 |
15,590 |
1.06% |
384,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$190.51 |
$7,233,000 |
42,520 |
0.93% |
1,067,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.90 |
$6,986,000 |
88,480 |
0.9% |
808,000 |
0 |
0.007 |
Drug Stores |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$223.37 |
$6,985,000 |
30,190 |
0.9% |
1,045,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
41 |
- |
$365.02 |
$6,215,000 |
17,650 |
0.8% |
-407,000 |
0 |
0.024 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
42 |
- |
$480.60 |
$6,165,000 |
11,108 |
0.79% |
1,308,000 |
0 |
0.013 |
Diagnostic Substances |
|
|
CHE |
Chemed Corp |
43 |
- |
$561.65 |
$6,023,000 |
10,300 |
0.77% |
670,000 |
0 |
0.065 |
Consumer Services |
|
|
DHR |
Danaher Corp |
44 |
- |
$248.38 |
$5,945,000 |
25,700 |
0.76% |
-431,000 |
0 |
0.004 |
General Building Mate... |
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ROP |
Roper Industries Inc |
45 |
- |
$517.21 |
$5,877,000 |
10,780 |
0.76% |
656,000 |
0 |
0.01 |
Diversified Machinery |
|
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BDX |
Becton Dickinson & Co |
47 |
- |
$234.68 |
$5,857,000 |
24,020 |
0.75% |
-353,000 |
0 |
0.008 |
Medical Instruments &... |
|
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CI |
Cigna Corporation |
49 |
- |
$341.50 |
$5,755,000 |
19,220 |
0.74% |
257,000 |
0 |
0.005 |
Health Care Plans |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$309.02 |
$5,686,000 |
20,086 |
0.73% |
740,000 |
0 |
0.025 |
Research Services |
|
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ALC |
Alcon Inc |
54 |
- |
$79.57 |
$5,522,000 |
70,800 |
0.71% |
32,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
OPCH |
Option Care Health |
58 |
- |
$29.81 |
$5,025,000 |
149,162 |
0.65% |
200,000 |
0 |
0.08 |
Specialized Health Se... |
|
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HOLX |
Hologic Inc |
63 |
- |
$76.54 |
$4,704,000 |
65,835 |
0.6% |
135,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
BRKR |
Bruker Corp |
64 |
- |
$70.05 |
$4,599,000 |
62,590 |
0.59% |
700,000 |
0 |
0.041 |
Scientific & Technica... |
|
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DGX |
Quest Diagnostics Inc |
66 |
- |
$137.38 |
$4,374,000 |
31,720 |
0.56% |
509,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$400.87 |
$4,316,000 |
12,100 |
0.55% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
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VEEV |
Veeva Systems Inc |
69 |
- |
$203.45 |
$4,239,000 |
22,020 |
0.54% |
-241,000 |
0 |
0.016 |
Healthcare Informatio... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$167.07 |
$4,147,000 |
21,010 |
0.53% |
492,000 |
0 |
0.004 |
Drugs - Generic |
|
|
STE |
Steris Corp |
72 |
- |
$207.82 |
$4,017,000 |
18,270 |
0.52% |
8,000 |
0 |
0.018 |
Medical Appliances & ... |
|
|
HSTM |
Healthstream Inc |
76 |
- |
$27.03 |
$3,598,000 |
133,110 |
0.46% |
725,000 |
0 |
0.42 |
Internet Service Prov... |
|
|
EVH |
Evolent Health, Inc. |
77 |
- |
$27.10 |
$3,504,000 |
106,100 |
0.45% |
615,000 |
0 |
0.091 |
N/A |
|
|
HUM |
Humana Inc |
83 |
- |
$320.54 |
$2,777,000 |
6,065 |
0.36% |
-174,000 |
0 |
0.005 |
Health Care Plans |
|
|
AVTR |
Avantor, Inc. |
85 |
- |
$24.72 |
$2,678,000 |
117,290 |
0.34% |
206,000 |
0 |
0.017 |
N/A |
|
|
HQY |
Healthequity Inc |
91 |
- |
$0.00 |
$2,285,000 |
34,460 |
0.29% |
-232,000 |
0 |
0.039 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
92 |
- |
$18.74 |
$2,283,000 |
99,140 |
0.29% |
3,000 |
0 |
0.094 |
N/A |
|
|
QTRX |
Quanterix Corp |
93 |
- |
$17.02 |
$2,231,000 |
81,610 |
0.29% |
16,000 |
0 |
0.223 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$81.69 |
$2,204,000 |
26,760 |
0.28% |
107,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SDGR |
Schrodinger, Inc. |
122 |
- |
$23.68 |
$1,025,000 |
28,640 |
0.13% |
215,000 |
0 |
0.051 |
N/A |
|
