PRIMECAP MANAGEMENT CO/CA/

PRIMECAP MANAGEMENT CO/CA/ latest Q4_2020 13F filings reported $134,538,322,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.00%. This fund has 319 securities concentrations of 100% weights.

PRIMECAP MANAGEMENT CO/CA/ largest holding is Eli Lilly and Company with weight of 4.61% and $6,206,083,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR319$134,538,322,00011.00%
2020-11-132020-09-30Q3_202013F-HR311$121,207,444,0004.00%
2020-08-132020-06-30Q2_202013F-HR306$116,542,330,00014.28%
2020-05-142020-03-31Q1_202013F-HR296$101,982,221,000-26.04%
2020-02-142019-12-31Q4_201913F-HR293$137,882,144,00010.28%
2019-11-132019-09-30Q3_201913F-HR293$125,034,753,000-7.54%
2019-08-142019-06-30Q2_201913F-HR300$135,236,271,000-0.47%
2019-05-142019-03-31Q1_201913F-HR292$135,880,624,00010.10%
2019-02-122018-12-31Q4_201813F-HR292$123,419,475,000-16.69%
2018-11-132018-09-30Q3_201813F-HR295$148,140,343,0009.83%
2018-08-132018-06-30Q2_201813F-HR293$134,877,069,0001.20%
2018-05-142018-03-31Q1_201813F-HR286$133,274,142,0002.28%
2018-02-132017-12-31Q4_201713F-HR286$130,306,653,0007.85%
2017-11-132017-09-30Q3_201713F-HR279$120,820,253,0003.79%
2017-08-112017-06-30Q2_201713F-HR286$116,406,127,0005.66%
2017-05-122017-03-31Q1_201713F-HR282$110,174,094,0008.41%
2017-02-132016-12-31Q4_201613F-HR276$101,624,714,0001.42%
2016-11-142016-09-30Q3_201613F-HR273$100,196,956,0006.69%
2016-08-122016-06-30Q2_201613F-HR272$93,916,552,000-2.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LILLY ELI & COLLYINCR$6,206,0830.10%4.61%$168.84-0.03%36,757,185
MICROSOFT CORPMSFTBUY$4,489,0430.00%3.34%$222.420.00%20,182,729
ADOBE SYSTEMS INCORPORATEDADBEBUY$4,308,9260.00%3.20%$500.120.00%8,615,785
AMGENAMGNBUY$3,903,7720.00%2.90%$229.920.00%16,978,827
BIOGEN INCBIIBBUY$3,874,1910.00%2.88%$244.860.00%15,822,066
TEXAS INSTRUMENTS INCTXNBUY$3,818,0680.00%2.84%$164.130.00%23,262,463
MICRON TECHNOLOGY INCMUINCR$3,650,0080.54%2.71%$75.18-0.04%48,550,259
FEDEX CORPFDXINCR$3,561,2960.01%2.65%$259.62-0.02%13,717,339
TESLA MOTORS INCTSLABUY$3,465,5700.00%2.58%$705.670.00%4,911,035
SOUTHWEST AIRLINESLUVINCR$3,039,6160.20%2.26%$46.61-0.03%65,213,818
SONY CORP SPONSORED ADRSNEBUY$2,973,3680.00%2.21%$101.100.00%29,410,169
ALIBABA GROUP HOLDINGBABABUY$2,911,3790.00%2.16%$232.730.00%12,509,686
ASTRAZENECA PLCAZNBUY$2,504,9460.00%1.86%$49.990.00%50,108,946
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,427,7660.00%1.80%$1752.640.00%1,385,205
KLA CORPKLACINCR$2,424,5160.30%1.80%$258.91-0.03%9,364,319
THERMO FISHER SCIENTIFIC INCTMOBUY$2,070,6370.00%1.54%$465.780.00%4,445,525
BAIDU INCBIDUBUY$2,056,9560.00%1.53%$216.240.00%9,512,376
NOVARTIS AG SPONSORED ADRNVSBUY$2,059,0890.00%1.53%$94.430.00%21,805,450
NETAPP INCNTAPBUY$1,854,6180.00%1.38%$66.240.00%27,998,458
ALPHABET INCGOOGBUY$1,849,7260.00%1.37%$1751.880.00%1,055,852
J P MORGAN CHASE & CO COMJPMBUY$1,837,9140.00%1.37%$127.070.00%14,463,795
QUALCOMM INCORPORATEDQCOMBUY$1,764,7850.00%1.31%$152.340.00%11,584,518
INTEL CORPINTCINCR$1,622,8450.23%1.21%$49.820.28%32,574,166
BIOMARIN PHARMACEUTICAL INCBMRNBUY$1,591,3950.00%1.18%$87.690.00%18,147,961
SCHWAB CHARLES CORP NEWSCHWINCR$1,509,4960.46%1.12%$53.040.00%28,459,569
WELLS FARGO CO NEWWFCBUY$1,467,0230.00%1.09%$30.180.00%48,609,110
ERICSSONERICINCR$1,449,7670.07%1.08%$11.95-0.02%121,319,382
BOSTON SCIENTIFIC CORPBSXDECR$1,418,622-0.08%1.05%$35.95-0.03%39,460,985
ROSS STORES INCROSTINCR$1,347,1750.31%1.00%$122.810.00%10,969,589
AMAZON COM INCAMZNBUY$1,300,3620.00%0.97%$3256.930.00%399,260
BK OF AMERICA CORPBACBUY$1,238,2020.00%0.92%$30.310.00%40,851,261
UNITED AIRLS HLDGS INCUALBUY$1,230,4170.00%0.91%$43.250.00%28,448,950
BRISTOL MYERS SQUIBB COBMYBUY$1,212,0940.00%0.90%$62.030.00%19,540,448
FLEX LTDFLEXINCR$1,169,0010.51%0.87%$17.98-0.06%65,016,736
AECOMACMINCR$1,102,8500.17%0.82%$49.78-0.02%22,154,479
NVIDIA CORPORATIONNVDABUY$1,066,1570.00%0.79%$522.200.00%2,041,665
WHIRLPOOL CORPWHRBUY$1,060,1350.00%0.79%$180.490.00%5,873,650
TJX COMPANIES, INC.TJXINCR$1,013,8980.22%0.75%$68.290.00%14,846,948
ELANCO ANIMAL HEALTH INCELANINCR$997,7320.06%0.74%$30.67-0.03%32,531,211
INTUITINTUBUY$971,6910.00%0.72%$379.850.00%2,558,091
SEAGEN INCSGENBUY$941,0120.00%0.70%$175.140.00%5,372,912
CATERPILLAR INCCATBUY$924,9060.00%0.69%$182.020.00%5,081,345
DELTA AIR LINES INC DELDALBUY$914,5050.00%0.68%$40.210.00%22,743,215
BEIGENE LTDBGNEBUY$869,9290.00%0.65%$258.390.00%3,366,727
MATTEL INCMATINCR$843,6540.50%0.63%$17.450.00%48,346,949
MORGAN STANLEYMSBUY$827,3610.00%0.61%$68.530.00%12,072,976
CARMAX INCKMXBUY$810,6800.00%0.60%$94.460.00%8,582,253
HEWLETT PACKARD CORPORATIONHPQBUY$795,1560.00%0.59%$24.590.00%32,336,576
HEWLETT PACKARD ENTERPRISE CHPEBUY$781,4210.00%0.58%$11.850.00%65,942,728
MARSH & MCLENNAN COS INCMMCBUY$784,5830.00%0.58%$117.000.00%6,705,835
JACOBS ENGR GROUP INCJBUY$767,7760.00%0.57%$108.960.00%7,046,402
AMERICAN AIRLS GROUP INCAALBUY$751,6940.00%0.56%$15.770.00%47,666,106
VISA INCVBUY$749,8940.00%0.56%$218.730.00%3,428,399
ABBOTT LABSABTBUY$704,1190.00%0.52%$109.490.00%6,430,902
DISNEY WALT CODISBUY$680,0150.00%0.51%$181.180.00%3,753,257
SPLUNK INCSPLKBUY$690,8270.00%0.51%$169.890.00%4,066,320
ALBEMARLE CORPALBINCR$672,5650.46%0.50%$147.52-0.12%4,559,145
ANALOG DEVICES INCADIBUY$677,6230.00%0.50%$147.730.00%4,586,900
ABIOMED INCABMDBUY$663,9170.00%0.49%$324.200.00%2,047,862
UNION PAC CORPUNPBUY$639,1130.00%0.48%$208.220.00%3,069,412
ORACLE SYSTEMSORCLBUY$631,8050.00%0.47%$64.690.00%9,766,650
ACTIVISION BLIZZARD INCATVIBUY$606,0970.00%0.45%$92.850.00%6,527,700
PIONEER NAT RES COPXDBUY$577,0690.00%0.43%$113.890.00%5,066,896
PAYPAL HLDGS INCPYPLBUY$555,7610.00%0.41%$234.200.00%2,373,020
UNIVERSAL DISPLAY CORPOLEDINCR$555,6970.21%0.41%$229.80-0.05%2,418,175
UNITED PARCEL SERVICEUPSBUY$539,4260.00%0.40%$168.400.00%3,203,243
ZIMMER BIOMET HOLDINGS INCZBHBUY$536,7260.00%0.40%$154.090.00%3,483,200
DISCOVER FINL SVCSDFSBUY$514,3300.00%0.38%$90.530.00%5,681,321
ASML HOLDING N VASMLBUY$489,6650.00%0.36%$487.720.00%1,003,987
TRIMBLE INCTRMBINCR$475,2260.34%0.35%$66.77-0.03%7,117,365
APPLIED MATLS INCAMATBUY$441,3410.00%0.33%$86.300.00%5,114,035
CORNING INCGLWINCR$447,8730.08%0.33%$36.00-0.03%12,440,925
HESS CORPHESBUY$450,4140.00%0.33%$52.790.00%8,532,185
CISCO SYSTEMSCSCOBUY$435,5990.00%0.32%$44.750.00%9,734,065
L BRANDS INCLBBUY$427,4250.00%0.32%$37.190.00%11,493,014
INSULET CORPPODDBUY$415,6310.00%0.31%$255.630.00%1,625,910
ROYAL CARIBBEAN GROUPRCLBUY$421,1050.00%0.31%$74.690.00%5,638,031
BLACKBERRY LTDBBINCR$393,5170.39%0.29%$6.63-0.04%59,353,992
NORTHERN TRUST CORPORATIONNTRSBUY$396,8210.00%0.29%$93.140.00%4,260,477
RAYMOND JAMES FINL INCRJFBUY$385,9420.00%0.29%$95.670.00%4,034,095
AGILENT TECHNOLOGIES INCABUY$377,6440.00%0.28%$118.490.00%3,187,136
APPLE INCAAPLINCR$370,0460.05%0.28%$132.69-0.08%2,788,800
BIONTECH SEBNTXINCR$377,2910.32%0.28%$81.520.12%4,628,197
ENTEGRIS INCENTGINCR$381,1460.26%0.28%$96.10-0.03%3,966,141
TRANSDIGM GROUP INCTDGBUY$379,9080.00%0.28%$618.850.00%613,894
FACEBOOK INCFBBUY$357,7990.00%0.27%$273.160.00%1,309,850
CARNIVAL CORPCCLINCR$338,5920.41%0.25%$21.66-0.01%15,632,127
CREE INCCREEBUY$342,9730.00%0.25%$105.900.00%3,238,650
FIBROGEN INCFGENINCR$342,2670.17%0.25%$37.090.30%9,228,020
CVS HEALTH CORPORATIONCVSINCR$317,6350.10%0.24%$68.30-0.06%4,650,585
CITIGROUP INC COM NEWCBUY$305,2810.00%0.23%$61.660.00%4,951,046
NEKTAR THERAPEUTICSNKTRINCR$313,4870.00%0.23%$17.00-0.02%18,440,399
NUANCE COMMUNICATIONS INCNUANBUY$304,5300.00%0.23%$44.090.00%6,907,003
TEXTRON INCTXTBUY$310,1510.00%0.23%$48.330.00%6,417,370
DESCARTES SYS GROUP INCDSGXBUY$302,6960.00%0.22%$58.480.00%5,176,065
ILLUMINA INCILMNINCR$292,9730.13%0.22%$370.00-0.05%791,818
ALASKA AIR GROUP INCALKBUY$268,5880.00%0.20%$52.000.00%5,165,147
KEYSIGHT TECHNOLOGIES INCKEYSBUY$268,7980.00%0.20%$132.090.00%2,034,960
MEDTRONIC PLC USD 0.1MDTINCR$265,8710.03%0.20%$117.14-0.08%2,269,690
T-MOBILE US INCTMUSBUY$271,2620.00%0.20%$134.850.00%2,011,586
JETBLUE AWYS CORPJBLUBUY$253,3860.00%0.19%$14.540.00%17,426,825
LIVANOVA PLCLIVNINCR$261,9730.55%0.19%$66.210.06%3,956,695
PERKINELMER INCPKIBUY$261,6910.00%0.19%$143.500.00%1,823,630
ALCON AGALCBUY$247,8980.00%0.18%$65.980.00%3,757,173
IROBOT CORPIRBTDECR$237,411-0.04%0.18%$80.29-0.10%2,956,913
US BANCORP DEL COMPANYUSBINCR$235,9810.27%0.18%$46.59-0.02%5,065,050
XENCOR INCXNCRBUY$233,0030.00%0.17%$43.630.00%5,340,422
EDWARDS LIFESCIENCES CORPORATIONEWBUY$211,6990.00%0.16%$91.230.00%2,320,500
MARKETAXESS HLDGS INCMKTXBUY$220,0190.00%0.16%$570.560.00%385,620
PROGRESSIVE CORPPGRBUY$220,8420.00%0.16%$98.880.00%2,233,430
CHARTER COMMUNICATIONS INC NCHTRBUY$198,4650.00%0.15%$661.550.00%300,000
CHEGG INCCHGGINCR$204,8320.11%0.15%$90.33-0.12%2,267,600
CURTISS WRIGHT CORPCWBUY$199,5160.00%0.15%$116.350.00%1,714,790
MERCK & CO INC NEWMRKBUY$203,0110.00%0.15%$81.800.00%2,481,800
TERADYNE INCTERBUY$200,8780.00%0.15%$119.890.00%1,675,517
GOLDMAN SACHS GROUPGSBUY$191,2030.00%0.14%$263.710.00%725,050
LYFT INCLYFTBUY$188,7480.00%0.14%$49.130.00%3,841,806
XPENG INCXPEVBUY$182,1650.00%0.14%$42.830.00%4,253,200
GENERAL DYNAMICS CORPGDDECR$174,661-0.02%0.13%$148.82-0.09%1,173,638
MAXLINEAR INCMXLINCR$172,8350.63%0.13%$38.19-0.01%4,525,662
DOW HOLDINGS INC USD 0.01DOWBUY$155,0970.00%0.12%$55.500.00%2,794,543
DUPONT DE NEMOURS INC USD 0.01DDINCR$163,6280.27%0.12%$71.11-0.01%2,301,055
EOG RES INCEOGBUY$161,3330.00%0.12%$49.870.00%3,235,079
EPIZYME INCEPZMBUY$165,1650.00%0.12%$10.860.00%15,208,527
FORMFACTOR INCINCR$165,4560.69%0.12%$43.02-0.02%3,846,032
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$164,5981.29%0.12%$27.030.00%6,089,450
ALKERMES PLCALKSBUY$142,1590.00%0.11%$19.950.00%7,125,760
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$153,3610.00%0.11%$37.720.00%4,065,762
CSX CORPCSXBUY$144,9100.00%0.11%$90.750.00%1,596,800
DEERE & CODEINCR$144,3910.18%0.11%$269.05-0.03%536,670
EBAY INCEBAYDECR$141,523-0.06%0.11%$50.25-0.02%2,816,370
JABIL INCJBLINCR$152,4720.24%0.11%$42.530.00%3,585,050
AMETEK INCAMEBUY$135,9050.00%0.10%$120.940.00%1,123,740
AUTODESK INCADSKBUY$128,2120.00%0.10%$305.340.00%419,900
CAPRI HOLDINGS LIMITEDCPRIINCR$138,9911.26%0.10%$42.00-0.03%3,309,300
ELECTRONIC ARTS INCEABUY$128,6690.00%0.10%$143.600.00%896,025
MARRIOTT INTL INC NEWMARBUY$137,1040.00%0.10%$131.920.00%1,039,296
NEWELL BRANDS INCNWLINCR$132,1970.29%0.10%$21.230.04%6,226,900
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$129,862-0.20%0.10%$71.51-0.35%1,816,002
RHYTHM PHARMACEUTICALS INCRYTMINCR$129,1020.67%0.10%$29.730.21%4,342,491
BURLINGTON STORES INCBURLBUY$114,9640.00%0.09%$261.550.00%439,550
HUBSPOT INCHUBSINCR$116,5140.19%0.09%$396.44-0.12%293,900
PINTEREST INCPINSBUY$123,3480.00%0.09%$65.900.00%1,871,750
STRYKER CORPORATIONSYKBUY$122,4460.00%0.09%$245.040.00%499,700
UNITY SOFTWARE INCUINCR$114,6790.74%0.09%$153.47-0.01%747,240
VMWARE INCVMWBUY$119,5570.00%0.09%$140.260.00%852,395
CME GROUP INCCMEBUY$111,0010.00%0.08%$182.050.00%609,730
IDEX CORPIEXINCR$102,0680.02%0.08%$199.20-0.06%512,390
MASTERCARD INCORPORATEDMABUY$106,5020.00%0.08%$356.940.00%298,374
STRATASYS LTDSSYSINCR$101,2880.58%0.08%$20.72-0.05%4,888,399
TRANSOCEAN LTDRIGINCR$112,1351.83%0.08%$2.31-0.01%48,543,106
CHARLES RIV LABS INTL INCCRLBUY$92,5560.00%0.07%$249.860.00%370,430
CORTEVA INCCTVAINCR$88,0950.35%0.07%$38.720.00%2,275,189
NMI HLDGS INCNMIHBUY$100,8320.00%0.07%$22.650.00%4,451,749
NUTANIX INCNTNXBUY$91,5810.00%0.07%$31.870.00%2,873,585
CABOT OIL & GAS CORPCOGDECR$80,121-0.05%0.06%$16.280.01%4,921,454
CERENCE INCCRNCINCR$78,9330.87%0.06%$100.48-0.09%785,560
EXACT SCIENCES CORPEXASBUY$86,8340.00%0.06%$132.490.00%655,400
LINDE PLC EUR 0.001LINBUY$78,3940.00%0.06%$263.510.00%297,500
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$75,6630.00%0.06%$25.430.00%2,975,340
RESTAURANT BRANDS INTL INCQSRBUY$85,7920.00%0.06%$61.110.00%1,403,900
SANOFISNYDECR$82,776-0.05%0.06%$48.59-0.02%1,703,560
WESTERN DIGITAL CORP.WDCBUY$86,7580.00%0.06%$55.390.00%1,566,307
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSBUY$72,7450.00%0.05%$29.120.00%2,498,110
CERUS CORPCERSINCR$72,2070.07%0.05%$6.92-0.03%10,434,500
DoorDash IncDASHBUY$62,3020.00%0.05%$142.750.00%436,442
FREEPORT-MCMORAN INCFCXBUY$62,5030.00%0.05%$26.020.00%2,402,100
HILTON WORLDWIDE HLDGS INCHLTBUY$65,5950.00%0.05%$111.260.00%589,565
L3HARRIS TECHNOLOGIES INCLHXINCR$61,3940.11%0.05%$189.020.00%324,800
LAS VEGAS SANDS CORPLVSBUY$69,6660.00%0.05%$59.600.00%1,168,900
LIVE NATION ENTERTAINMENT INLYVBUY$73,1500.00%0.05%$73.480.00%995,505
MGM RESORTS INTERNATIONALMGMBUY$63,5460.00%0.05%$31.510.00%2,016,700
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$71,148-0.02%0.05%$67.55-0.10%1,053,268
PALO ALTO NETWORKS INCPANWBUY$70,6050.00%0.05%$355.390.00%198,669
PROS HOLDINGS INCPROBUY$72,9260.00%0.05%$50.770.00%1,436,400
RINGCENTRAL INCRNGBUY$69,8440.00%0.05%$378.970.00%184,300
ROCKWELL AUTOMATION INCROKBUY$73,7090.00%0.05%$250.810.00%293,885
ZENTALIS PHARMACEUTICALS INCZNTLBUY$71,2460.00%0.05%$51.940.00%1,371,690
ALTAIR ENGR INCALTRBUY$57,8760.00%0.04%$58.180.00%994,780
AMICUS THERAPEUTICS INCFOLDINCR$49,1820.64%0.04%$23.090.00%2,130,000
CALITHERA BIOSCIENCES INCCALAINCR$50,3450.45%0.04%$4.910.02%10,253,500
COMCAST CORP NEWCMCSABUY$51,7920.00%0.04%$52.400.00%988,402
CROWDSTRIKE HLDGS INCCRWDBUY$54,6900.00%0.04%$211.820.00%258,190
HONEYWELL INTL INCHONBUY$53,1430.00%0.04%$212.700.00%249,850
IQVIA HLDGS INCIQVBUY$55,2890.00%0.04%$179.170.00%308,583
MONGODB INCMDBINCR$55,2920.50%0.04%$359.04-0.03%154,000
OLD DOMINION FREIGHT LINE INODFLBUY$53,0210.00%0.04%$195.180.00%271,650
PULMONX CORPLUNGBUY$50,5570.00%0.04%$69.020.00%732,500
RYANAIR HOLDINGS PLCRYAAYBUY$54,3850.00%0.04%$109.980.00%494,500
TURNING POINT THERAPEUTICS ITPTXINCR$54,9960.43%0.04%$121.850.02%451,340
UBER TECHNOLOGIES INCUBERINCR$49,1381.63%0.04%$51.000.88%963,500
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$39,2990.00%0.03%$76.830.00%511,500
ARLO TECHNOLOGIES INCARLOINCR$39,0190.46%0.03%$7.79-0.01%5,008,840
AXON ENTERPRISE INCAXONINCR$37,0650.24%0.03%$122.53-0.08%302,500
DELL TECHNOLOGIES INCDELLBUY$34,8350.00%0.03%$73.290.00%475,303
NLIGHT LASRBUY$41,0240.00%0.03%$32.650.00%1,256,474
NN INCNNBRINCR$35,8390.23%0.03%$6.57-0.04%5,454,938
PENTAIR PLCPNRINCR$38,7180.13%0.03%$53.09-0.02%729,290
SHOCKWAVE MED INCSWAVBUY$36,7160.00%0.03%$103.720.00%353,987
TRADEWEB MKTS INCTWBUY$44,7840.00%0.03%$62.450.00%717,110
TYSON FOODS INCTSNBUY$34,7330.00%0.03%$64.440.00%539,000
V F CORPVFCINCR$35,6160.17%0.03%$85.41-0.03%417,000
ALEXANDRIA REAL ESTATE EQ INAREBUY$21,2970.00%0.02%$178.220.00%119,500
ALLOGENE THERAPEUTICS INCALLOBUY$31,2570.00%0.02%$25.240.00%1,238,400
ALTICE USA INCATUSBUY$31,6900.00%0.02%$37.870.00%836,800
ALTRIA GROUP INCMOBUY$27,0980.00%0.02%$41.000.00%660,924
AMBARELLA INCAMBAINCR$27,4541.95%0.02%$91.820.68%299,000
AMERICAN HOMES 4 RENTAMHBUY$24,2700.00%0.02%$30.000.00%809,000
CHEVRON CORP NEWCVXBUY$20,2110.00%0.02%$84.450.00%239,330
COLFAX CORPCFXBUY$25,0970.00%0.02%$38.240.00%656,300
DOLLAR TREE INCDLTRINCR$24,0930.18%0.02%$108.040.00%223,000
FLUIDIGM CORP DELFLDMBUY$32,6030.00%0.02%$6.000.00%5,433,843
GIBRALTAR INDS INCROCKBUY$26,9700.00%0.02%$71.940.00%374,900
GLAUKOS CORPGKOSBUY$32,4520.00%0.02%$75.260.00%431,200
GLAXOSMITHKLINE PLCGSKBUY$20,5820.00%0.02%$36.800.00%559,300
IMAX CORPIMAXBUY$33,3060.00%0.02%$18.020.00%1,848,300
KIRBY CORPKEXBUY$23,4580.00%0.02%$51.830.00%452,600
LPL FINL HLDGS INCLPLABUY$21,2610.00%0.02%$104.220.00%204,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$21,5010.00%0.02%$105.040.00%204,698
MATERIALISE NVMTLSBUY$30,4280.00%0.02%$54.210.00%561,300
MATSON INCMATXBUY$30,4440.00%0.02%$56.970.00%534,392
MAXAR TECHNOLOGIES INCMAXRINCR$24,5360.52%0.02%$38.59-0.02%635,800
MCDONALDS CORPMCDBUY$32,6160.00%0.02%$214.580.00%152,000
NOKIA CORPNOKBUY$26,3460.00%0.02%$3.910.00%6,738,226
NORFOLK SOUTHN CORPNSCBUY$30,1290.00%0.02%$237.610.00%126,800
NUVASIVE INCNUVABUY$27,8550.00%0.02%$56.330.00%494,500
NVENT ELECTRIC PLCNVTINCR$20,6790.32%0.02%$23.290.00%887,900
OSI SYSTEMS INCOSISBUY$32,5710.00%0.02%$93.220.00%349,400
SOUTHWESTERN ENERGY COSWNINCR$32,7990.22%0.02%$2.98-0.04%11,006,350
ULTA BEAUTY INCULTABUY$21,6230.00%0.02%$287.160.00%75,300
VALERO ENERGYVLOBUY$20,7300.00%0.02%$56.570.00%366,441
WAVE LIFE SCIENCES LTDWVEINCR$30,8860.10%0.02%$7.870.19%3,924,475
2U IncTWOUINCR$6,7900.18%0.01%$40.010.00%169,700
908 DEVICES INCMASSBUY$18,5090.00%0.01%$56.950.00%325,000
ACCURAY INCARAYBUY$11,3620.00%0.01%$4.170.00%2,724,700
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$7,5980.00%0.01%$59.130.00%128,500
AUTOZONE INCAZOBUY$7,8540.00%0.01%$1185.510.00%6,625
BJS WHSL CLUB HLDGS INCBJBUY$20,0020.00%0.01%$37.280.00%536,540
CALAVO GROWERS INCCVGWBUY$12,7330.00%0.01%$69.430.00%183,400
CAMECO CORPCCJINCR$8,3441.24%0.01%$13.400.69%622,700
COMSCORE INCSCORBUY$13,6650.00%0.01%$2.490.00%5,487,965
CONSTELLATION BRANDS INCSTZBUY$8,4770.00%0.01%$219.040.00%38,700
CYBERARK SOFTWARE LTDCYBRBUY$14,4300.00%0.01%$161.590.00%89,300
DIGIMARC CORP NEWDMRCBUY$13,6100.00%0.01%$47.240.00%288,100
DOCUSIGN INCDOCUBUY$8,9700.00%0.01%$222.300.00%40,350
EPR PPTYSBUY$7,8680.00%0.01%$32.500.00%242,089
GAN LTDGANINCR$18,6781.09%0.01%$20.280.75%921,000
GUARDANT HEALTH INCGHINCR$16,50341.75%0.01%$128.8836.12%128,052
LIONS GATE ENTMNT CORPLGF/BBUY$7,8310.00%0.01%$10.380.00%754,400
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$9,0380.00%0.01%$55.040.00%164,200
MAGNITE INCMGNIINCR$9,2133.42%0.01%$30.710.00%300,000
MASONITE INTL CORPDOORBUY$18,4580.00%0.01%$98.340.00%187,700
ORASURE TECHNOLOGIES INCOSURBUY$14,4960.00%0.01%$10.580.00%1,369,500
PENUMBRA INCPENBUY$9,1210.00%0.01%$175.000.00%52,120
PERSPECTA INCPRSPBUY$15,3950.00%0.01%$24.080.00%639,338
PHILIP MORRIS INTL INCPMINCR$12,8320.01%0.01%$82.79-0.09%155,000
RAMBUS INC DELRMBSBUY$15,5820.00%0.01%$17.460.00%892,445
RAPID7 INCRPDINCR$17,8380.51%0.01%$90.160.03%197,850
SALESFORCE.COMCRMBUY$11,1260.00%0.01%$222.520.00%50,000
SANDERSON FARMS INCSAFMINCR$10,1000.20%0.01%$132.200.07%76,400
SCIENCE APPLICATIONS INTL COSAICBUY$15,8810.00%0.01%$94.640.00%167,800
SERVICESOURCE INTL INCSREVBUY$14,7290.00%0.01%$1.760.00%8,368,633
SKILLZ INCSKLZBUY$9,3140.00%0.01%$20.000.00%465,700
SNAP INCSNAPBUY$13,0560.00%0.01%$50.070.00%260,750
SPIRIT AIRLS INCSAVEBUY$9,0460.00%0.01%$24.450.00%370,000
TECHNIPFMC PLCFTIINCR$6,8520.60%0.01%$9.400.08%728,900
VONAGE HLDGS CORPVGBUY$11,8260.00%0.01%$12.880.00%918,500
WATERS CORPWATBUY$9,3510.00%0.01%$247.410.00%37,795
WILLSCOT MOBIL MINI HLDNG COWSCBUY$10,3850.00%0.01%$23.170.00%448,200
ZOOMINFO TECHNOLOGIES INCZIBUY$18,1780.00%0.01%$48.230.00%376,910
10X GENOMICS INCTXGBUY$1,0830.00%0.00%$141.570.00%7,650
ALLEGIANT TRAVEL COALGTDECR$3,047-0.29%0.00%$189.25-0.55%16,100
AMERICAN EXPRESS COMPANYAXPBUY$2,2730.00%0.00%$120.900.00%18,800
ANGI HOMESERVICES INCANGIBUY$3,7610.00%0.00%$13.200.00%285,000
ARBUTUS BIOPHARMA CORPABUSINCR$1,7750.13%0.00%$3.550.00%500,000
ARISTA NETWORKS INCANETBUY$9150.00%0.00%$290.480.00%3,150
ARMSTRONG WORLD INDS INCAWIDECR$1,637-0.73%0.00%$74.41-0.75%22,000
AT HOME GROUP INCHOMEBUY$1,7330.00%0.00%$15.460.00%112,100
BEYOND MEAT INCBYNDBUY$2,7250.00%0.00%$125.000.00%21,800
BLOOM ENERGY CORPBEBUY$2,8690.00%0.00%$28.660.00%100,100
BOOT BARN HLDGS BOOTBUY$3,2520.00%0.00%$43.360.00%75,000
CBOE GLOBAL MKTS INCCBOEBUY$5,7640.00%0.00%$93.120.00%61,900
CELANESE CORP DELCEBUY$1,4230.00%0.00%$129.950.00%10,950
CERNER CORPCERNINCR$1,5230.09%0.00%$78.510.00%19,400
CIENA CORPCIENINCR$5,9990.76%0.00%$52.850.32%113,510
CONTROLADORA VUELA COMP DE AVLRSBUY$8940.00%0.00%$12.420.00%72,000
CORNERSTONE BLDG BRANDS INCCNRBUY$3,1550.00%0.00%$9.280.00%340,000
DARDEN RESTAURANTS INCDRIBUY$6,1700.00%0.00%$119.110.00%51,800
DIEBOLD NXDF INCDBDBUY$3,0910.00%0.00%$10.660.00%290,000
ENTERCOM COMMUNICATIONS CORPETMBUY$2,9640.00%0.00%$2.470.00%1,200,000
FARO TECHNOLOGIES INCFAROBUY$5,3260.00%0.00%$70.640.00%75,400
FIVE BELOW INCFIVEBUY$3,7970.00%0.00%$174.980.00%21,700
GILDAN ACTIVEWEAR INCGILBUY$3,0350.00%0.00%$28.010.00%108,340
GREIF INCGEF/BBUY$1,5970.00%0.00%$48.390.00%33,000
HAWAIIAN HOLDINGS INCHABUY$6,1050.00%0.00%$17.700.00%344,900
HEALTH CATALYST INC USD0.001000HCATINCR$4,3930.85%0.00%$43.530.55%100,909
HEALTHPEAK PROPERTIES INCPEAKBUY$5,1690.00%0.00%$30.230.00%171,000
IMMUNOGEN INCIMGNBUY$5,8100.00%0.00%$6.450.00%900,827
INGEVITY CORPNGVTINCR$2,7641.23%0.00%$75.730.45%36,500
KROGER COMPANYKRDECR$3,052-0.07%0.00%$31.76-0.01%96,100
LIONS GATE ENTMNT CORPLGF/ABUY$6,6730.00%0.00%$11.370.00%586,900
MADISON SQUARE GRDN SPRT CORMSGSBUY$1,2650.00%0.00%$184.050.00%6,873
MARRONE BIO INNOVATIONS INCMBIIBUY$2,4790.00%0.00%$1.250.00%1,983,200
MEREO BIOPHARMA GROUP PLCMREOBUY$1,7510.00%0.00%$3.580.00%489,100
MISSION PRODUCE INCAVOBUY$9190.00%0.00%$15.040.00%61,090
NETFLIX INCNFLXBUY$2,9740.00%0.00%$540.730.00%5,500
NEW FORTRESS ENERGY INCNFEINCR$2,2671.30%0.00%$53.590.89%42,300
OKTA INCOKTAINCR$2,6060.26%0.00%$254.240.06%10,250
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$3,5490.00%0.00%$10.140.00%350,000
PLURALSIGHT INCPSBUY$3,9700.00%0.00%$20.960.00%189,400
PRESTIGE CONSMR HEALTHCARE IPBHBUY$1,0950.00%0.00%$34.870.00%31,400
SAFEHOLD INCSAFEBUY$7580.00%0.00%$72.540.00%10,450
SCHLUMBERGER LTDSLBINCR$3,2200.46%0.00%$21.830.04%147,500
SEER INCSEERBUY$4,3060.00%0.00%$56.140.00%76,700
SIO GENE THERAPIES INCSIOXBUY$1460.00%0.00%$2.770.00%52,625
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3530.00%0.00%$207.650.00%1,700
TRIBUNE PUBG CO NEWTPCOBUY$2,7610.00%0.00%$13.700.00%201,525
UNITEDHEALTH GROUP INCUNHBUY$3,0870.00%0.00%$350.640.00%8,804
ZOOM VIDEO COMMUNICATIONS INZMBUY$3370.00%0.00%$337.000.00%1,000
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS ASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCSOLD$00.00%-100.00%$0.000.00%0
AXOVANT SCIENCES LTDSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
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MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NCINO INCNCNOSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
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TUESDAY MORNING CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0