Mirabaud Asset Management (France) SAS Quant / Systematic

Location: Paris, France

CIK: 0002033031 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $222M (0.0% shares, 100.0% debt)

Holdings (23)

LANTHEUS HLDGS INC 11.0%
Value $24.49M Shares 21,910,000 Est. Cost $1.12 Unrealized
HALOZYME THERAPEUTICS INC 10.7%
Value $23.68M Shares 24,250,000 Est. Cost $0.98 Unrealized
ZTO EXPRESS CAYMAN INC 10.4%
Value $23.03M Shares 23,500,000 Est. Cost $0.96 Unrealized
DROPBOX INC 10.3%
Value $22.82M Shares 24,400,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP DEL 10.1%
Value $22.5M Shares 22,100,000 Est. Cost $1.03 Unrealized
JAZZ INVESTMENTS I LTD 10.1%
Value $22.37M Shares 22,400,000 Est. Cost $1.01 Unrealized
WOLFSPEED INC 5.7%
Value $12.64M Shares 13,250,000 Est. Cost $0.95 Unrealized
INSULET CORP 5.2%
Value $11.45M Shares 11,000,000 Est. Cost $1.04 Unrealized
ON SEMICONDUCTOR CORP 5.1%
Value $11.35M Shares 11,500,000 Est. Cost $1.06 Unrealized
ETSY INC 4.9%
Value $10.91M Shares 10,300,000 Est. Cost $1.06 Unrealized
ORMAT TECHNOLOGIES INC 4.0%
Value $8.814M Shares 9,050,000 Est. Cost $0.98 Unrealized
ARRAY TECHNOLOGIES INC 3.8%
Value $8.375M Shares 9,000,000 Est. Cost $0.93 Unrealized
LIVE NATION ENTERTAINMENT IN 3.5%
Value $7.865M Shares 6,500,000 Est. Cost $1.15 Unrealized
ZILLOW GROUP INC 3.3%
Value $7.439M Shares 6,000,000 Est. Cost $1.24 Unrealized
FIRST MAJESTIC SILVER CORP 0.5%
Value $1.017M Shares 1,300,000 Est. Cost $0.79 Unrealized
SEMTECH CORP 0.2%
Value $549K Shares 550,000 Est. Cost $1.00 Unrealized
WISDOMTREE INC 0.2%
Value $528K Shares 450,000 Est. Cost $1.06 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $524K Shares 550,000 Est. Cost $0.89 Unrealized
PROGRESS SOFTWARE CORP 0.2%
Value $522K Shares 500,000 Est. Cost $1.04 Unrealized
PENN ENTERTAINMENT INC 0.2%
Value $363K Shares 330,000 Est. Cost $1.10 Unrealized
ESPERION THERAPEUTICS INC NE 0.2%
Value $356K Shares 420,000 Est. Cost $0.85 Unrealized
ENVESTNET INC 0.2%
Value $352K Shares 330,000 Est. Cost $1.00 Unrealized
ENVISTA HOLDINGS CORPORATION 0.2%
Value $351K Shares 300,000 Est. Cost $1.17 Unrealized