Q4 2024 |
52 |
$583M |
+$283M |
-$308M |
-$25M |
MRT, KDP, MIDD, FYBR, ALE
|
13F-HR |
2/12/2025, 04:59 PM |
Q3 2024 |
36 |
$619M |
+$303M |
-$121M |
+$182M |
MIDD, IRTC, K, ALE, HES
|
13F-HR |
11/13/2024, 05:11 PM |
Q2 2024 |
52 |
$427M |
+$159M |
-$318M |
-$158M |
MIDD, ZS, IRTC, ALNY, MRO
|
13F-HR |
8/13/2024, 01:36 PM |
Q1 2024 |
45 |
$580M |
+$275M |
-$335M |
-$59.6M |
BUD, MCHP, Z, HES, TYL
|
13F-HR |
5/14/2024, 01:58 PM |
Q4 2023 |
81 |
$804M |
+$130M |
-$244M |
-$114M |
MCHP, TYL, LUV, PXD, IMGN
|
13F-HR |
2/12/2024, 05:25 PM |
Q3 2023 |
120 |
$876M |
+$352M |
-$360M |
-$8.05M |
RCL, RIG, W, LUV, VFS
|
13F-HR |
11/13/2023, 02:04 PM |
Q2 2023 |
142 |
$920M |
+$208M |
-$552M |
-$344M |
CNK, CCL, W, GEO, USFD
|
13F-HR |
8/14/2023, 01:49 PM |
Q1 2023 |
117 |
$1.19B |
+$330M |
-$78.3M |
+$251M |
CNK, CCL, W, FHN, HZNP
|
13F-HR |
5/15/2023, 12:23 PM |
Q4 2022 |
147 |
$1.16B |
+$306M |
-$84.6M |
+$221M |
GES, AAWW, CNK, VMW, FHN
|
13F-HR |
2/13/2023, 03:38 PM |
Q3 2022 |
198 |
$1.26B |
+$332M |
-$123M |
+$208M |
Y, AAWW, AVLR, ZEN, BHAC
|
13F-HR |
11/14/2022, 07:28 AM |
Q2 2022 |
225 |
$1.39B |
+$466M |
-$67M |
+$399M |
BHAC, ACC, CTXS, APGB, SAIL
|
13F-HR |
8/12/2022, 02:29 PM |
Q1 2022 |
210 |
$1.58B |
+$632M |
-$88.8M |
+$543M |
X, BHAC, CTXS, APGB, MIME
|
13F-HR |
5/13/2022, 10:51 AM |
Q4 2021 |
173 |
$1.85B |
+$1.02B |
-$176M |
+$841M |
SPY, INFO, XLNX, X, BHACU
|
Restatement |
2/18/2022, 04:56 PM |
Q3 2021 |
103 |
$1.26B |
+$365M |
-$373M |
-$7.8M |
KSU, INFO, XLNX, BKNG, ATH
|
13F-HR |
11/12/2021, 03:46 PM |
Q2 2021 |
109 |
$1.29B |
+$686M |
-$882M |
-$197M |
INFO, ALXN, KSU, PRAH, XLNX
|
13F-HR |
8/13/2021, 02:29 PM |
Q1 2021 |
90 |
$1.45B |
+$756M |
-$475M |
+$282M |
VAR, ALXN, GWPH, RP, WTW
|
13F-HR |
5/14/2021, 10:24 AM |
Q4 2020 |
91 |
$3.53B |
+$688M |
-$1.23B |
-$537M |
SPY, EV, VAR, WTW, WORK
|
13F-HR |
2/16/2021, 12:25 PM |
Q3 2020 |
77 |
$4.31B |
+$2.54B |
-$52.9M |
+$2.49B |
SPY, LVGO, ETFC, ADSW, WMGI
|
13F-HR |
11/12/2020, 04:21 PM |
Q2 2020 |
70 |
$2.25B |
+$901M |
-$145M |
+$756M |
SPY, EE, ADSW, WMGI, TIF
|
13F-HR |
8/13/2020, 12:48 PM |
Q1 2020 |
79 |
$1.59B |
+$829M |
-$185M |
+$644M |
SPY, AGN, EE, TECD, WMGI
|
13F-HR |
5/14/2020, 09:55 AM |
Q4 2019 |
89 |
$1.85B |
+$622M |
-$235M |
+$387M |
SPY, MDCO, AGN, SPR, TECD
|
13F-HR |
2/14/2020, 10:56 AM |
Q3 2019 |
79 |
$1.98B |
+$522M |
-$308M |
+$214M |
SPY, MDCO, SPY, BIIB, CELG
|
13F-HR |
11/12/2019, 04:14 PM |
Q2 2019 |
83 |
$2.4B |
+$951M |
-$292M |
+$659M |
SPY, MDCO, TDG, LLL, CELG
|
13F-HR |
8/14/2019, 09:42 AM |
Q1 2019 |
99 |
$2.72B |
+$1.73B |
-$200M |
+$1.53B |
SPY, QCOM, ICPT, AMGN, BIIB
|
13F-HR |
5/14/2019, 12:51 PM |
Q4 2018 |
84 |
$1.46B |
+$699M |
-$45.7M |
+$653M |
QCOM, QCOM, ICPT, IMMU, IMMU
|
13F-HR |
2/12/2019, 04:34 PM |
Q3 2018 |
105 |
$2B |
+$1.11B |
-$77.6M |
+$1.03B |
QCOM, IMMU, ICPT, IMMU, PX
|
13F-HR |
11/13/2018, 03:33 PM |
Q2 2018 |
115 |
$1.33B |
+$794M |
-$95.3M |
+$698M |
IMMU, IMMU, AXP, ITCI, COL
|
13F-HR |
8/14/2018, 10:23 AM |
Q1 2018 |
103 |
$1.11B |
+$634M |
-$203M |
+$431M |
PF, LCIXXXX, PF, IMMU, IMMU
|
13F-HR |
5/14/2018, 11:55 AM |
Q4 2017 |
82 |
$1.38B |
+$816M |
-$22.5M |
+$794M |
KSU, CTSH, NXPI, PF, CTSH
|
13F-HR |
2/12/2018, 03:00 PM |
Q3 2017 |
98 |
$1.02B |
+$437M |
-$57.3M |
+$380M |
ZGNX, OSTK, NXPI, PTCT, BMY
|
13F-HR |
11/13/2017, 12:40 PM |
Q2 2017 |
95 |
$768M |
+$307M |
-$48.7M |
+$258M |
ANET, SAGE, AXGTXXXX, ANET, NXPI
|
13F-HR |
8/11/2017, 03:07 PM |
Q1 2017 |
78 |
$623M |
+$402M |
-$4.69M |
+$398M |
PRTK, NXPI, SAGE, SAGE, ANIP
|
13F-HR |
5/12/2017, 03:12 PM |
Q4 2016 |
71 |
$305M |
|
|
|
VRTX, VRTX, BCRX, HZNPXXXX, ALR
|
13F-HR |
2/13/2017, 01:49 PM |