Nikko Asset Management Americas, Inc.

Nikko Asset Management Americas, Inc. latest Q1_2021 13F filings reported $20,412,866,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 15.93%. This fund has 217 securities concentrations of 100% weights.

Nikko Asset Management Americas, Inc. largest holding is Square Inc. Class A with weight of 6.30% and $1,285,637,000 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
2021-05-032021-03-31Q1_202113F-HR217$20,412,866,00015.93%
2021-02-112020-12-31Q4_202013F-HR214$17,608,125,00056.04%
2020-11-022020-09-30Q3_202013F-HR211$11,284,063,00047.83%
2020-08-072020-06-30Q2_202013F-HR174$7,633,145,00041.77%
2020-05-042020-03-31Q1_202013F-HR/A170$5,384,131,0000.00%
2020-04-302020-03-31Q1_202013F-HR169$5,277,908,000-16.88%
2020-02-062019-12-31Q4_201913F-HR174$6,350,043,00012.82%
2019-10-292019-09-30Q3_201913F-HR174$5,628,399,00010.41%
2019-07-292019-06-30Q2_201913F-HR168$5,097,681,00034.42%
2019-04-302019-03-31Q1_201913F-HR169$3,792,264,00031.05%
2019-02-082018-12-31Q4_201813F-HR147$2,893,766,000-19.54%
2018-10-152018-09-30Q3_201813F-HR154$3,596,374,0007.46%
2018-07-202018-06-30Q2_201813F-HR152$3,346,610,00018.99%
2018-04-232018-03-31Q1_201813F-HR150$2,812,504,000-26.76%
2018-02-142017-12-31Q4_201713F-HR260$3,840,319,00087.66%
2017-10-102017-09-30Q3_201713F-HR334$2,046,418,00021.89%
2017-08-042017-06-30Q2_201713F-HR315$1,678,895,00023.79%
2017-04-262017-03-31Q1_201713F-HR308$1,356,280,0009.14%
2017-02-142016-12-31Q4_201613F-HR293$1,242,691,0005.69%
2016-10-282016-09-30Q3_201613F-HR245$1,175,740,00011.88%
2016-07-192016-06-30Q2_201613F-HR239$1,050,851,00025.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SQUARE INCSQINCR$1,285,6370.39%6.30%$227.050.33%5,662,354
TESLA MOTORS INCTSLAINCR$1,065,4080.21%5.22%$667.930.28%1,595,090
TELADOC HEALTH INCTDOCINCR$807,9810.43%3.96%$181.750.57%4,445,562
ROKU INCROKUDECR$708,143-0.13%3.47%$325.77-0.11%2,173,750
ZILLOW GROUP INCZINCR$678,0500.36%3.32%$129.640.36%5,230,252
SEA LTDSEINCR$610,6040.30%2.99%$223.230.16%2,735,312
SHOPIFY INCSHOPINCR$609,8261.00%2.99%$1106.501.05%551,131
TWILIO INCTWLOINCR$563,9710.25%2.76%$340.760.24%1,655,038
INVITAE CORPNVTAINCR$521,9930.11%2.56%$38.210.21%13,661,155
PAYPAL HLDGS INCPYPLINCR$498,9310.17%2.44%$242.840.13%2,054,567
CRISPR THERAPEUTICS AGCRSPDECR$445,955-0.24%2.18%$121.85-0.05%3,659,865
SPOTIFY TECHNOLOGY S ASPOTINCR$433,0240.29%2.12%$267.950.52%1,616,064
ZOOM VIDEO COMMUNICATIONS INZMINCR$401,5531.57%1.97%$321.291.70%1,249,814
INTELLIA THERAPEUTICS INCNTLAINCR$388,6970.40%1.90%$80.26-0.05%4,843,270
BAIDU INCBIDUINCR$375,0430.95%1.84%$217.550.94%1,723,940
DOCUSIGN INCDOCUINCR$351,5420.09%1.72%$202.450.20%1,736,441
INTERCONTINENTAL EXCHANGE INICEDECR$339,862-0.06%1.66%$111.68-0.03%3,043,173
UNITY SOFTWARE INCUINCR$325,8510.72%1.60%$100.311.62%3,248,435
FACEBOOK INCFBINCR$305,5810.28%1.50%$294.530.19%1,037,521
EXACT SCIENCES CORPEXASINCR$289,6700.65%1.42%$131.780.66%2,198,130
KE HLDGS INCBEKEINCR$289,5640.41%1.42%$56.980.52%5,081,858
PAGERDUTY INCPDINCR$289,3770.09%1.42%$40.230.13%7,193,069
SNAP INCSNAPINCR$274,7070.20%1.35%$52.290.15%5,253,522
TWIST BIOSCIENCE CORPTWSTDECR$255,543-0.02%1.25%$123.860.12%2,063,164
JD COM INC ADRJDINCR$247,9581.00%1.21%$84.331.09%2,940,326
LENDINGTREE INC NEWTREEDECR$240,470-0.23%1.18%$213.00-0.01%1,128,965
PROTO LABS INCPRLBDECR$240,640-0.01%1.18%$121.750.24%1,976,509
2U IncTWOUDECR$210,250-0.16%1.03%$38.23-0.12%5,499,618
DRAFTKINGS INCDKNGBUY$208,8020.00%1.02%$61.330.00%3,404,559
ALIBABA GROUP HOLDINGBABAINCR$202,0240.08%0.99%$226.730.11%891,033
MERCADOLIBRE INCMELIDECR$201,253-0.32%0.99%$1472.14-0.22%136,708
PINTEREST INCPINSDECR$201,888-0.19%0.99%$74.03-0.28%2,727,107
APPLE INCAAPLDECR$200,168-0.03%0.98%$122.150.06%1,638,708
PURE STORAGE INCPSTGDECR$199,541-0.30%0.98%$21.54-0.26%9,263,745
10X GENOMICS INCTXGINCR$188,76710.26%0.92%$181.007.81%1,042,913
EDITAS MEDICINE INCEDITDECR$178,817-0.42%0.88%$42.00-0.03%4,257,556
VERACYTE INCVCYTINCR$176,7050.10%0.87%$53.750.00%3,287,529
PACIFIC BIOSCIENCES CALIF INPACBINCR$174,7850.34%0.86%$33.310.05%5,247,237
TWITTER INCTWTRBUY$170,9550.00%0.84%$63.630.00%2,686,707
IOVANCE BIOTHERAPEUTICS INCIOVADECR$169,250-0.18%0.83%$31.660.21%5,345,861
PINDUODUO INCPDDINCR$162,9190.10%0.80%$133.880.46%1,216,903
NETFLIX INCNFLXINCR$160,6450.03%0.79%$521.660.07%307,950
PELOTON INTERACTIVE INCPTONINCR$158,1000.15%0.77%$112.440.55%1,406,079
OPENDOOR TECHNOLOGIES INCOPENINCR$129,6751.35%0.64%$21.191.52%6,119,643
PALANTIR TECHNOLOGIES INCPLTRBUY$131,3590.00%0.64%$23.290.00%5,640,148
SERES THERAPEUTICS INCMCRBDECR$123,527-0.13%0.61%$20.590.03%5,999,356
FASTLY INCFSLYINCR$113,4740.77%0.56%$67.281.30%1,686,586
PACCAR INCPCARBUY$112,8400.00%0.55%$92.920.00%1,214,381
STRATASYS LTDSSYSINCR$112,9550.31%0.55%$25.900.05%4,361,179
IRIDIUM COMMUNICATIONS INCIRDMINCR$111,0170.34%0.54%$41.250.27%2,691,329
SYNOPSYS INCSNPSINCR$108,7250.21%0.53%$247.780.26%438,797
WORKDAY INCWDAYDECR$106,376-0.41%0.52%$248.43-0.43%428,195
DISNEY WALT CODISINCR$104,5210.58%0.51%$184.520.55%566,448
MATERIALISE NVMTLSDECR$94,933-0.34%0.47%$35.95-0.01%2,640,699
AMAZON COM INCAMZNDECR$93,429-0.45%0.46%$3094.09-0.42%30,196
HUBSPOT INCHUBSINCR$94,0302.48%0.46%$454.212.03%207,018
MICROSOFT CORPMSFTINCR$89,8300.95%0.44%$235.770.84%381,009
TERADYNE INCTERINCR$87,4706.39%0.43%$121.686.28%718,855
MONGODB INCMDBINCR$85,2630.58%0.42%$267.431.12%318,823
CERUS CORPCERSINCR$80,4990.05%0.39%$6.010.21%13,394,255
INTUITINTUINCR$78,8070.05%0.39%$383.060.04%205,729
NVIDIA CORPORATIONNVDAINCR$78,7520.49%0.39%$533.930.46%147,495
SCHWAB CHARLES CORP NEWSCHWINCR$78,0700.15%0.38%$65.18-0.06%1,197,762
LENDINGCLUB CORPLCINCR$75,6790.58%0.37%$16.520.01%4,581,060
TRIMBLE INCTRMBINCR$72,5011.04%0.36%$77.790.75%932,012
AGORA INCAPIINCR$68,9770.41%0.34%$50.270.11%1,372,124
DATADOG INCDDOGINCR$70,0170.65%0.34%$83.340.95%840,131
MIMECAST LTDMIMEINCR$69,9760.09%0.34%$40.210.54%1,740,265
ADOBE SYSTEMS INCORPORATEDADBEINCR$65,7250.43%0.32%$475.370.50%138,261
ELASTIC N VESTCINCR$62,2970.40%0.31%$111.200.83%560,223
ACTIVISION BLIZZARD INCATVIINCR$61,8540.27%0.30%$93.000.27%665,099
COMPUGEN LTDCGENDECR$61,525-0.28%0.30%$8.590.02%7,162,406
ETSY INCETSYINCR$61,0980.16%0.30%$201.670.03%302,962
GUIDEWIRE SOFTWARE INCGWREDECR$60,500-0.19%0.30%$101.630.02%595,298
BILIBILI INCBILIINCR$54,2500.12%0.27%$107.06-0.10%506,725
CAREDX INCCDNADECR$55,6170.00%0.27%$68.090.06%816,812
HDFC BANK LTDHDBINCR$55,1560.12%0.27%$77.690.04%709,950
ANAPLAN INCPLANINCR$53,0821.20%0.26%$53.851.94%985,736
CLOUDFLARE INCNETINCR$52,8990.17%0.26%$70.260.27%752,900
HUYA INCHUYADECR$51,784-0.17%0.25%$19.48-0.15%2,658,338
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$50,544-0.84%0.25%$118.28-0.85%427,324
ATLASSIAN CORP PLCTEAMINCR$47,4750.14%0.23%$210.760.27%225,256
EXONE COXONEINCR$46,2842.35%0.23%$31.360.01%1,475,897
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$46,304-0.05%0.23%$82.450.04%561,595
COUPA SOFTWARE INCCOUPINCR$44,5360.27%0.22%$254.480.69%175,007
CROWDSTRIKE HLDGS INCCRWDINCR$45,8580.09%0.22%$182.510.26%251,265
AVALARA INCAVLRINCR$40,6950.02%0.20%$133.430.26%304,992
ALPHABET INCGOOGDECR$37,161-0.35%0.18%$2068.64-0.45%17,964
DEERE & CODEINCR$37,0510.36%0.18%$374.14-0.02%99,029
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$36,3070.70%0.18%$27.280.71%1,330,906
REGENERON PHARMACEUTICALSREGNINCR$37,6700.45%0.18%$473.130.48%79,618
SYROS PHARMACEUTICALS INCSYRSDECR$37,714-0.21%0.18%$7.480.15%5,042,009
NXP SEMICONDUCTORS N VNXPIINCR$31,3301.01%0.15%$201.340.59%155,605
PERSONALIS INCPSNLDECR$30,090-0.23%0.15%$24.610.14%1,222,678
ROBLOX CORP CLASS ABUY$26,8470.00%0.13%$64.830.00%414,111
SMARTSHEET INCSMARINCR$26,9060.18%0.13%$63.920.28%420,934
VERTEX PHARMACEUTICALS INCVRTXINCR$26,4850.25%0.13%$214.890.38%123,247
ACCOLADE INCACCDINCR$21,8630.70%0.11%$45.370.63%481,885
BURNING ROCK BIOTECH LTDBNRINCR$23,2411.51%0.11%$26.921.15%863,343
CODEXIS INCCDXSINCR$22,1500.20%0.11%$22.890.14%967,672
GUARDANT HEALTH INCGHINCR$22,6860.33%0.11%$152.650.12%148,614
IONIS PHARMACEUTICALS INCIONSINCR$22,4020.23%0.11%$44.960.54%498,256
CATERPILLAR INCCATINCR$20,5020.22%0.10%$231.87-0.04%88,422
CORTEVA INCCTVAINCR$19,8860.17%0.10%$46.62-0.03%426,559
MARKETAXESS HLDGS INCMKTXDECR$21,305-0.09%0.10%$497.910.04%42,789
NANOSTRING TECHNOLOGIES INCNSTGDECR$21,120-0.76%0.10%$65.71-0.76%321,405
BEAM THERAPEUTICS INCBEAMINCR$18,3610.10%0.09%$80.040.12%229,401
CELLECTIS S ACLLSDECR$17,997-0.14%0.09%$20.210.15%890,511
INCYTE CORPINCYINCR$17,3950.05%0.09%$81.270.12%214,040
VEEVA SYS INCVEEVINCR$18,8780.09%0.09%$261.240.13%72,262
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$18,0870.30%0.09%$30.630.01%590,492
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$16,0560.21%0.08%$40.260.77%398,810
AEROVIRONMENT INCAVAVINCR$16,0030.20%0.08%$116.06-0.10%137,889
BRISTOL MYERS SQUIBB COBMYBUY$16,9510.00%0.08%$63.130.00%268,503
CALYXT INCCLXTINCR$15,7620.64%0.08%$6.020.15%2,618,287
MAGNA INTL INCMGABUY$15,3860.00%0.08%$88.040.00%174,766
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUINCR$16,7970.94%0.08%$36.650.49%458,313
RAVEN INDS INCRAVNINCR$16,1691.17%0.08%$38.330.87%421,835
SCHRODINGER INCSDGRINCR$15,9300.09%0.08%$76.290.13%208,808
TELEDYNE TECHNOLOGIES INCTDYINCR$15,41989.70%0.08%$413.6485.09%37,276
APTIV PLCAPTVINCR$14,2840.45%0.07%$137.900.37%103,585
SAREPTA THERAPEUTICS INCSRPTINCR$14,3580.01%0.07%$74.531.31%192,650
ANSYS INCANSSINCR$12,8460.42%0.06%$339.570.52%37,830
ARCTURUS THERAPEUTICS HLDGSARCTINCR$13,0430.08%0.06%$41.300.14%315,812
ARROWHEAD PHARMACEUTICALS INARWRDECR$12,115-0.01%0.06%$66.310.15%182,704
BHP GROUP PLCBBLDECR$12,983-0.06%0.06%$57.86-0.14%224,394
BILL COM HLDGS INCBILLBUY$12,0240.00%0.06%$145.500.00%82,639
DOMINOS PIZZA INCDPZINCR$13,1770.62%0.06%$367.780.69%35,828
GARMIN LTDGRMNINCR$12,5890.87%0.06%$131.850.70%95,481
THERMO FISHER SCIENTIFIC INCTMOINCR$12,4170.11%0.06%$456.390.14%27,207
XILINX INCXLNXINCR$12,0000.35%0.06%$123.900.54%96,850
AUTODESK INCADSKINCR$9,4280.41%0.05%$277.140.56%34,019
CHEVRON CORP NEWCVXINCR$10,4230.30%0.05%$104.790.05%99,461
EXPERIENCE INVT CORPEXPCINCR$9,62154.61%0.05%$10.2958.93%934,956
EXXON MOBIL CORPXOMINCR$9,9440.64%0.05%$55.830.21%178,116
FREEPORT-MCMORAN INCFCXINCR$10,2800.13%0.05%$32.93-0.11%312,172
LIVEPERSON INCLPSNDECR$9,843-0.88%0.05%$52.74-0.86%186,634
NUTRIEN LTDNTRINCR$10,1200.06%0.05%$53.89-0.05%187,791
ONEAONEBUY$10,0130.00%0.05%$11.590.00%863,934
WORKHORSE GROUP INCWKHSINCR$10,1840.10%0.05%$13.770.58%739,614
ELBIT SYS LTDESLTINCR$8,4313.14%0.04%$143.012.78%58,955
SEER INCSEERBUY$7,6680.00%0.04%$50.020.00%153,294
TOTAL SETOTINCR$9,0610.11%0.04%$46.540.00%194,684
UNITED PARCEL SERVICEUPSINCR$8,8980.10%0.04%$169.980.09%52,347
INTERNATIONAL PAPER COIPINCR$5,6980.03%0.03%$54.07-0.05%105,387
L3HARRIS TECHNOLOGIES INCLHXINCR$6,96310.61%0.03%$202.689.82%34,354
LOCKHEED MARTIN CORPLMTINCR$6,2429.17%0.03%$369.528.76%16,892
RIO TINTO PLC SPONSORED ADRRIODECR$6,543-0.29%0.03%$77.65-0.31%84,266
ROYAL DUTCH SHELL PLCRDS/AINCR$5,8930.06%0.03%$39.21-0.05%150,304
VALE S AVALEINCR$6,9610.08%0.03%$17.380.04%400,538
908 DEVICES INCMASSBUY$3,3510.00%0.02%$48.490.00%69,103
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,8860.23%0.02%$281.370.20%13,811
ALAMOS GOLD INC NEWAGIDECR$3,711-0.15%0.02%$7.81-0.05%475,155
ARCHER DANIELS MIDLAND COADMINCR$3,6150.07%0.02%$57.00-0.05%63,416
BP AMOCO P L CBPINCR$4,1360.13%0.02%$24.35-0.05%169,870
BARRICK GOLD CORPGOLDDECR$4,975-0.05%0.02%$19.800.09%251,253
BERKELEY LTS INCBLIDECR$3,871-0.37%0.02%$50.230.12%77,065
BOEING COBAINCR$4,98216.79%0.02%$254.7313.98%19,558
CONOCOPHILLIPS COM CL-BCOPINCR$4,0430.92%0.02%$52.970.45%76,325
LINDE PLC EUR 0.001LININCR$4,9710.01%0.02%$280.14-0.05%17,745
NEWMONT CORPNEMDECR$4,550-0.04%0.02%$60.27-0.05%75,493
NUCOR CORPNUEINCR$4,0630.43%0.02%$80.27-0.05%50,617
ORGANOVO HLDGS INCONVODECR$4,664-0.21%0.02%$9.640.01%483,811
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$4,30611.41%0.02%$48.648.96%88,519
STEEL DYNAMICS INCSTLDINCR$4,1830.31%0.02%$50.76-0.05%82,401
SUNCOR ENERGY INC NEWSUINCR$3,6820.16%0.02%$20.90-0.07%176,196
WEYERHAEUSER CO MTN BEWYINCR$4,3920.01%0.02%$35.60-0.05%123,372
AGNICO EAGLE MINES LTDAEMDECR$2,881-0.21%0.01%$57.80-0.04%49,844
ALBEMARLE CORPALBDECR$1,187-0.19%0.01%$146.07-0.18%8,126
ANGLOGOLD ASHANTI LIMITEDAUDECR$2,805-0.07%0.01%$21.97-0.04%127,668
AQUABOUNTY TECHNOLOGIES INCAQBDECR$1,448-0.16%0.01%$6.700.10%216,182
B2GOLD CORPBTGDECR$1,782-0.26%0.01%$4.31-0.04%413,561
BAKER HUGHES COMPANYBKRINCR$2,3990.17%0.01%$21.610.13%111,004
BUNGE LIMITEDBGINCR$2,0630.15%0.01%$79.29-0.05%26,020
CF INDS HLDGS INCCFINCR$2,1280.13%0.01%$45.37-0.04%46,900
CABOT OIL & GAS CORPCOGINCR$2,3610.17%0.01%$18.780.02%125,706
CANADIAN NAT RES LTDCNQINCR$2,6590.04%0.01%$30.87-0.19%86,128
CHAMPIONX CORPORATIONCHXINCR$1,1390.06%0.01%$21.73-0.25%52,421
DARLING INGREDIENTS INCDARINCR$1,4470.22%0.01%$73.58-0.05%19,666
EOG RES INCEOGDECR$2,383-0.17%0.01%$72.54-0.43%32,852
HEICO CORP NEWHEIINCR$1,5954.76%0.01%$125.785.06%12,681
HALLIBURTON COHALDECR$1,273-0.23%0.01%$21.46-0.32%59,316
HESS CORPHESDECR$1,865-0.13%0.01%$70.74-0.35%26,363
HONEYWELL INTL INCHONINCR$1,5532.86%0.01%$217.082.79%7,154
HUNTSMAN CORPHUNINCR$1,8630.79%0.01%$28.830.56%64,615
MARATHON PETE CORPMPCINCR$1,7470.06%0.01%$53.49-0.18%32,658
MOSAIC CO NEWMOSINCR$1,7950.30%0.01%$31.61-0.06%56,786
NOMAD FOODS LTDNOMDINCR$1,7730.04%0.01%$27.45-0.04%64,579
OCCIDENTAL PETE CORPOXYINCR$1,8230.27%0.01%$26.62-0.18%68,491
OCEANEERING INTL INCOIIINCR$1,0730.12%0.01%$11.42-0.22%93,981
PACKAGING CORPORATION AMER USD 0.01PKGDECR$2,222-0.07%0.01%$134.48-0.05%16,523
PERFORMANCE FOOD GROUP COPFGCBUY$1,6300.00%0.01%$57.620.00%28,290
PHILLIPS 66PSXINCR$1,6170.10%0.01%$81.56-0.06%19,827
PIONEER NAT RES COPXDDECR$1,6300.00%0.01%$158.78-0.28%10,266
SSR MNG INCSSRMDECR$2,049-0.17%0.01%$14.280.16%143,453
SCHLUMBERGER LTDSLBDECR$2,050-0.34%0.01%$27.19-0.47%75,392
SOUTHERN COPPER CORPSCCODECR$1,963-0.01%0.01%$67.87-0.05%28,921
TECHNIPFMC PLCFTIDECR$1,271-0.23%0.01%$7.72-0.06%164,625
TECK RESOURCES LTDTECKINCR$3,0090.00%0.01%$19.18-0.05%156,864
UNION PAC CORPUNPINCR$1,5410.90%0.01%$220.360.80%6,993
UNIVAR SOLUTIONS USA INCUNVRINCR$2,5520.19%0.01%$21.540.05%118,462
VALERO ENERGYVLODECR$1,2590.00%0.01%$71.62-0.21%17,579
WILLIAMS COS INCWMBINCR$1,5440.13%0.01%$23.69-0.05%65,177
XYLEM INCXYLDECR$1,573-0.01%0.01%$105.21-0.04%14,951
ARCLIGHT CLEAN TRANSITION COACTCBUY$8090.00%0.00%$17.870.00%45,265
ATLAS CREST INVT CORPACICBUY$9950.00%0.00%$10.050.00%99,051
BANCO BRADESCO S ABBDDECR$623-0.11%0.00%$4.700.00%132,533
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDDECR$749-0.13%0.00%$30.61-0.26%24,466
CHINA PETROLEUM & CHEMICAL CSNPINCR$7780.12%0.00%$52.76-0.06%14,746
HELMERICH & PAYNE INCHPINCR$7940.08%0.00%$26.94-0.07%29,468
LIBERTY OILFIELD SVCS INCLBRTDECR$695-0.19%0.00%$11.29-0.26%61,575
OIL STS INTL INCOISINCR$8270.10%0.00%$6.03-0.08%137,099
PETROLEO BRASILEIRO SA PETROPBRDECR$473-0.27%0.00%$8.48-0.03%55,777
PLURISTEM THERAPEUTICS INCPSTIDECR$576-0.28%0.00%$4.770.06%120,729
REINVENT TECHNOLOGY PARTNERSRTPBUY$1,0080.00%0.00%$10.150.00%99,322
SHOALS TECHNOLOGIES GROUP CL A ORDBUY$9270.00%0.00%$34.780.00%26,656
TPI COMPOSITES INCTPICBUY$6870.00%0.00%$56.410.00%12,179
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0