Bellevue Group AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001674546 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $9.701B (100.0% shares, 0.0% debt)

Holdings (191)

MRNA MODERNA INC 4.5%
Value $434M Shares 1,709,249 Est. Cost $21.25 Unrealized +1276.1%
VRTX VERTEX PHARMACEUTICALS INC 4.1%
Value $393M Shares 1,791,761 Est. Cost $193.26 Unrealized +0.6%
ARGX ARGENX SE 3.6%
Value $349M Shares 997,038 Est. Cost $147.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 3.2%
Value $315M Shares 10,355,123 Est. Cost $61.97 Unrealized -49.2%
NBIX NEUROCRINE BIOSCIENCES INC 2.8%
Value $271M Shares 3,180,551 Est. Cost $83.66 Unrealized +9.9%
ABT ABBOTT LABS 2.5%
Value $246M Shares 1,745,801 Est. Cost $71.04 Unrealized +67.1%
ALNY ALNYLAM PHARMACEUTICALS INC 2.3%
Value $226M Shares 1,335,140 Est. Cost $81.47 Unrealized +128.1%
FATE FATE THERAPEUTICS INC 2.3%
Value $221M Shares 3,775,736 Est. Cost $47.28 Unrealized +19.9%
INCY INCYTE CORP 2.2%
Value $217M Shares 2,957,000 Est. Cost $80.47 Unrealized -16.2%
ELV ANTHEM INC 2.2%
Value $211M Shares 455,294 Est. Cost $247.96 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 2.2%
Value $210M Shares 584,463 Est. Cost $287.22 Unrealized +19.8%
DHR DANAHER CORPORATION 2.0%
Value $195M Shares 591,800 Est. Cost $148.56 Unrealized +81.8%
INTRA-CELLULAR THERAPIES INC 2.0%
Value $190M Shares 3,628,919 Est. Cost $14.96 Unrealized
ARVN ARVINAS INC 1.9%
Value $183M Shares 2,233,403 Est. Cost $33.78 Unrealized +140.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $157M Shares 312,281 Est. Cost $216.29 Unrealized +95.2%
AGIO AGIOS PHARMACEUTICALS INC 1.5%
Value $143M Shares 4,349,292 Est. Cost $50.16 Unrealized -19.8%
TNDM TANDEM DIABETES CARE INC 1.5%
Value $143M Shares 949,257 Est. Cost $82.02 Unrealized +64.6%
HUM HUMANA INC 1.5%
Value $141M Shares 303,697 Est. Cost $301.11 Unrealized +41.1%
MGNX MACROGENICS INC 1.4%
Value $137M Shares 8,560,462 Est. Cost $20.09 Unrealized -6.3%
SAGE THERAPEUTICS INC 1.4%
Value $137M Shares 3,228,004 Est. Cost $105.08 Unrealized
DXCM DEXCOM INC 1.3%
Value $126M Shares 235,153 Est. Cost $72.48 Unrealized +98.3%
RLAY RELAY THERAPEUTICS INC 1.3%
Value $126M Shares 4,105,962 Est. Cost $36.32 Unrealized -13.0%
BIIB BIOGEN INC 1.3%
Value $126M Shares 525,000 Est. Cost $259.38 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $126M Shares 2,964,031 Est. Cost $34.71 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $119M Shares 921,185 Est. Cost $68.93 Unrealized +69.2%
BDX BECTON DICKINSON & CO 1.2%
Value $115M Shares 455,412 Est. Cost $211.27 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 1.2%
Value $113M Shares 886,854 Est. Cost $145.85 Unrealized -9.9%
SYK STRYKER CORPORATION 1.2%
Value $113M Shares 421,884 Est. Cost $176.29 Unrealized +42.5%
AXONICS INC 1.1%
Value $105M Shares 1,872,014 Est. Cost $49.44 Unrealized
PODD INSULET CORP 1.0%
Value $102M Shares 382,723 Est. Cost $211.35 Unrealized +37.3%
MOH MOLINA HEALTHCARE INC 1.0%
Value $100M Shares 314,582 Est. Cost $211.66 Unrealized +40.5%
INSP INSPIRE MED SYS INC 1.0%
Value $96.81M Shares 420,780 Est. Cost $113.39 Unrealized +115.3%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $96.32M Shares 146,564 Est. Cost $350.17 Unrealized +83.6%
MYOVANT SCIENCES LTD 1.0%
Value $96.05M Shares 6,169,039 Est. Cost $11.28 Unrealized
INSM INSMED INC 1.0%
Value $95.91M Shares 3,520,861 Est. Cost $29.18 Unrealized -2.0%
RVMD REVOLUTION MEDICINES INC 0.9%
Value $87.34M Shares 3,470,162 Est. Cost $35.22 Unrealized -20.0%
OPCH OPTION CARE HEALTH INC 0.9%
Value $83.16M Shares 2,924,043 Est. Cost $20.86 Unrealized +25.9%
KEZAR LIFE SCIENCES INC 0.8%
Value $82.23M Shares 4,918,148 Est. Cost $6.29 Unrealized
AMEDISYS INC 0.8%
Value $79.32M Shares 490,012 Est. Cost $154.38 Unrealized
IDXX IDEXX LABS INC 0.8%
Value $77.68M Shares 117,979 Est. Cost $359.45 Unrealized +74.6%
SHOCKWAVE MED INC 0.8%
Value $76.08M Shares 426,610 Est. Cost $61.87 Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value $75.65M Shares 294,434 Est. Cost $119.17 Unrealized +98.1%
VOCERA COMMUNICATONS INC 0.8%
Value $75.25M Shares 1,160,613 Est. Cost $40.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $74.45M Shares 826,741 Est. Cost $79.66 Unrealized +7.3%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value $73.86M Shares 974,684 Est. Cost $55.85 Unrealized +56.4%
EVH EVOLENT HEALTH INC 0.7%
Value $72.2M Shares 2,609,293 Est. Cost $12.07 Unrealized +137.7%
ACCOLADE INC 0.7%
Value $71.73M Shares 2,721,375 Est. Cost $39.11 Unrealized
ESSA PHARMA INC 0.7%
Value $71.5M Shares 5,034,814 Est. Cost $18.22 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $69.04M Shares 667,408 Est. Cost $89.41 Unrealized +14.1%
CDNA CAREDX INC 0.7%
Value $66.7M Shares 1,466,552 Est. Cost $51.63 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $66.05M Shares 1,059,347 Est. Cost $45.52 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $65.61M Shares 98,328 Est. Cost $445.51 Unrealized +38.6%
OMCL OMNICELL INC 0.7%
Value $65.38M Shares 362,332 Est. Cost $84.61 Unrealized +105.0%
NEKTAR THERAPEUTICS 0.6%
Value $60.14M Shares 4,451,693 Est. Cost $28.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $58.77M Shares 93,060 Est. Cost $480.23 Unrealized +27.3%
SRRK SCHOLAR ROCK HLDG CORP 0.6%
Value $56.99M Shares 2,294,425 Est. Cost $17.34 Unrealized +59.2%
CI CIGNA CORP NEW 0.6%
Value $56.3M Shares 245,174 Est. Cost $172.55 Unrealized +14.3%
PEN PENUMBRA INC 0.6%
Value $55.66M Shares 193,734 Est. Cost $196.80 Unrealized +34.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.6%
Value $55.23M Shares 1,968,431 Est. Cost $35.72 Unrealized -14.2%
GMED GLOBUS MED INC 0.6%
Value $54.69M Shares 757,464 Est. Cost $54.17 Unrealized +34.0%
CNC CENTENE CORP DEL 0.6%
Value $54.38M Shares 660,010 Est. Cost $58.72 Unrealized +24.8%
ABIOMED INC 0.6%
Value $53.94M Shares 150,178 Est. Cost $259.54 Unrealized
RADIUS HEALTH INC 0.6%
Value $53.76M Shares 7,768,714 Est. Cost $23.17 Unrealized
EXEL EXELIXIS INC 0.5%
Value $52.26M Shares 2,859,000 Est. Cost $20.80 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.5%
Value $50.01M Shares 642,582 Est. Cost $96.36 Unrealized -8.4%
BEAM BEAM THERAPEUTICS INC 0.5%
Value $48.84M Shares 612,821 Est. Cost $64.21 Unrealized +33.3%
IQV IQVIA HLDGS INC 0.5%
Value $46.14M Shares 163,520 Est. Cost $231.53 Unrealized +12.1%
HOLX HOLOGIC INC 0.5%
Value $44.36M Shares 579,424 Est. Cost $55.13 Unrealized +33.3%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $42.92M Shares 1,067,500 Est. Cost $19.03 Unrealized +96.1%
MOLECULAR TEMPLATES INC 0.4%
Value $42.64M Shares 10,878,003 Est. Cost $10.96 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $42.14M Shares 164,955 Est. Cost $217.42 Unrealized +33.7%
ABBV ABBVIE INC 0.4%
Value $41.55M Shares 306,900 Est. Cost $79.82 Unrealized +27.4%
SILK RD MED INC 0.4%
Value $40.58M Shares 952,433 Est. Cost $49.13 Unrealized
HORIZON THERAPEUTICS PUB L 0.4%
Value $39.72M Shares 368,600 Est. Cost $65.88 Unrealized
BAX BAXTER INTL INC 0.4%
Value $38.62M Shares 449,849 Est. Cost $67.82 Unrealized +7.9%
MASI MASIMO CORP 0.4%
Value $38.46M Shares 131,376 Est. Cost $161.55 Unrealized +76.3%
HCM HUTCHMED CHINA LTD 0.4%
Value $37.78M Shares 1,076,870 Est. Cost $28.75 Unrealized
COOPER COS INC 0.4%
Value $34.91M Shares 83,319 Est. Cost $339.12 Unrealized
ATRC ATRICURE INC 0.4%
Value $34.66M Shares 498,556 Est. Cost $50.95 Unrealized +42.7%
TXG 10X GENOMICS INC 0.4%
Value $34.66M Shares 232,672 Est. Cost $103.69 Unrealized +47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $34.45M Shares 271,190 Est. Cost $118.21 Unrealized +6.8%
TDOC TELADOC HEALTH INC 0.3%
Value $33.35M Shares 363,216 Est. Cost $129.60 Unrealized -7.8%
TFX TELEFLEX INCORPORATED 0.3%
Value $32.12M Shares 97,771 Est. Cost $315.06 Unrealized +4.9%
PACB PACIFIC BIOSIENCES CALIF IN 0.3%
Value $31.77M Shares 1,553,023 Est. Cost $5.21 Unrealized +362.8%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $30.76M Shares 650,591 Est. Cost $39.59 Unrealized -0.5%
LEGN LEGEND BIOTECH CORP 0.3%
Value $30.65M Shares 657,656 Est. Cost $38.69 Unrealized
BIO BIO RAD LABS INC 0.3%
Value $29.98M Shares 39,683 Est. Cost $451.12 Unrealized +65.9%
GH GUARDANT HEALTH INC 0.3%
Value $29.37M Shares 293,612 Est. Cost $107.05 Unrealized -3.4%
BNTX BIONTECH SE 0.3%
Value $29.25M Shares 113,466 Est. Cost $239.29 Unrealized
ILMN ILLUMINA INC 0.3%
Value $28.58M Shares 75,130 Est. Cost $296.31 Unrealized +27.9%
HCAT HEALTH CATALYST INC 0.3%
Value $27.44M Shares 692,666 Est. Cost $37.12 Unrealized +22.8%
GENERATION BIO CO 0.3%
Value $27.42M Shares 3,872,180 Est. Cost $18.19 Unrealized
MERSANA THERAPEUTICS INC 0.3%
Value $25.9M Shares 4,164,000 Est. Cost $18.75 Unrealized
OUTSET MED INC 0.3%
Value $25.84M Shares 560,606 Est. Cost $51.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $24.83M Shares 65,911 Est. Cost $183.02 Unrealized +112.3%
PHR PHREESIA INC 0.3%
Value $24.68M Shares 592,327 Est. Cost $36.75 Unrealized +61.6%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $24.63M Shares 651,937 Est. Cost $48.81 Unrealized -24.6%
CVS CVS HEALTH CORP 0.2%
Value $23.6M Shares 228,798 Est. Cost $65.08 Unrealized +23.7%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $22.6M Shares 4,519,164 Est. Cost $44.77 Unrealized -82.1%
RMD RESMED INC 0.2%
Value $22.53M Shares 86,490 Est. Cost $118.67 Unrealized +110.9%
AVTR AVANTOR INC 0.2%
Value $21.59M Shares 512,216 Est. Cost $20.49 Unrealized +92.4%
NEVRO CORP 0.2%
Value $19.28M Shares 237,841 Est. Cost $104.05 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.2%
Value $18.46M Shares 3,463,000 Est. Cost $25.89 Unrealized -73.0%
QTRX QUANTERIX CORP 0.2%
Value $16.85M Shares 397,464 Est. Cost $24.12 Unrealized +93.7%
NEO NEOGENOMICS INC 0.2%
Value $16.03M Shares 469,695 Est. Cost $38.05 Unrealized +2.9%
1LIFE HEALTHCARE INC 0.2%
Value $14.69M Shares 836,190 Est. Cost $32.72 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $14.45M Shares 4,602,858 Est. Cost $16.12 Unrealized -74.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $13.58M Shares 525,000 Est. Cost $36.59 Unrealized -31.9%
AMGN AMGEN INC 0.1%
Value $13.08M Shares 58,150 Est. Cost $182.53 Unrealized +1.4%
AMERICAN WELL CORP 0.1%
Value $12.85M Shares 2,127,838 Est. Cost $21.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $11.4M Shares 157,000 Est. Cost $55.85 Unrealized +5.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $11.13M Shares 581,029 Est. Cost $17.92 Unrealized +39.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.878M Shares 159,129 Est. Cost $50.83 Unrealized +8.2%
ZLAB ZAI LAB LTD 0.1%
Value $7.957M Shares 126,600 Est. Cost $121.75 Unrealized
SEAGEN INC 0.1%
Value $7.112M Shares 46,000 Est. Cost $172.55 Unrealized
BERKELEY LTS INC 0.1%
Value $7M Shares 385,014 Est. Cost $62.83 Unrealized
NBP I MAB 0.1%
Value $6.87M Shares 144,957 Est. Cost $47.11 Unrealized
PFE PFIZER INC 0.1%
Value $6.673M Shares 113,000 Est. Cost $36.21 Unrealized +11.1%
HOMOLOGY MEDICINES INC 0.1%
Value $6.323M Shares 1,737,122 Est. Cost $19.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.308M Shares 71,400 Est. Cost $81.36 Unrealized +1.4%
ONC BEIGENE LTD 0.1%
Value $6.231M Shares 23,000 Est. Cost $250.17 Unrealized
LUNG PULMONX CORP 0.1%
Value $5.661M Shares 176,510 Est. Cost $48.97 Unrealized -25.4%
OSCR OSCAR HEALTH INC 0.1%
Value $5.338M Shares 679,952 Est. Cost $28.76 Unrealized -56.3%
SGHT SIGHT SCIENCES INC 0.1%
Value $5.271M Shares 300,000 Est. Cost $32.87 Unrealized -33.3%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $5.238M Shares 38,007 Est. Cost $105.30 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $5.166M Shares 121,161 Est. Cost $32.20 Unrealized +23.8%
NPCE NEUROPACE INC 0.1%
Value $5.12M Shares 507,930 Est. Cost $23.21 Unrealized -44.0%
BURNING ROCK BIOTECH LTD 0.0%
Value $4.669M Shares 489,890 Est. Cost $26.54 Unrealized
GENETRON HLDGS LTD 0.0%
Value $4.411M Shares 723,137 Est. Cost $19.05 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.343M Shares 173,649 Est. Cost $38.19 Unrealized -3.1%
OLINK HLDG AB 0.0%
Value $4.282M Shares 235,273 Est. Cost $32.84 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.541M Shares 87,500 Est. Cost $28.33 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.456M Shares 20,200 Est. Cost $131.75 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.0%
Value $3.437M Shares 59,000 Est. Cost $58.25 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.269M Shares 53,700 Est. Cost $41.58 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.169M Shares 21,600 Est. Cost $138.10 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.111M Shares 49,000 Est. Cost $58.05 Unrealized +0.3%
SEER SEER INC 0.0%
Value $3.105M Shares 136,133 Est. Cost $57.71 Unrealized -50.0%
CATALENT INC 0.0%
Value $2.957M Shares 23,100 Est. Cost $127.12 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.731M Shares 25,500 Est. Cost $107.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.655M Shares 8,450 Est. Cost $238.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.638M Shares 15,250 Est. Cost $135.36 Unrealized +3.8%
SYNEOS HEALTH INC 0.0%
Value $2.208M Shares 21,500 Est. Cost $85.81 Unrealized
INHIBRX INC 0.0%
Value $2.205M Shares 50,500 Est. Cost $43.66 Unrealized
XNCR XENCOR INC 0.0%
Value $2.09M Shares 52,100 Est. Cost $43.40 Unrealized -12.6%
LLY LILLY ELI & CO 0.0%
Value $2.086M Shares 7,552 Est. Cost $243.85 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.962M Shares 16,594 Est. Cost $151.40 Unrealized -17.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.766M Shares 21,000 Est. Cost $71.40 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value $1.733M Shares 7,100 Est. Cost $166.50 Unrealized +26.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.54M Shares 41,600 Est. Cost $44.12 Unrealized -7.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.52M Shares 47,200 Est. Cost $38.22 Unrealized +3.5%
NVAX NOVAVAX INC 0.0%
Value $1.488M Shares 10,400 Est. Cost $220.39 Unrealized -22.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.111M Shares 47,000 Est. Cost $23.23 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.092M Shares 46,666 Est. Cost $23.40 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.01M Shares 292,000 Est. Cost $2.45 Unrealized +46.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $979K Shares 14,000 Est. Cost $58.21 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value $670K Shares 82,500 Est. Cost $10.05 Unrealized
MCK MCKESSON CORP 0.0%
Value $586K Shares 2,359 Est. Cost $149.58 Unrealized +43.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $563K Shares 4,700 Est. Cost $65.34 Unrealized +64.9%
RDY DR REDDYS LABS LTD 0.0%
Value $556K Shares 8,500 Est. Cost $53.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $499K Shares 1,348 Est. Cost $156.93 Unrealized +102.5%
ENTG ENTEGRIS INC 0.0%
Value $416K Shares 3,000 Est. Cost $37.49 Unrealized +266.7%
MKL MARKEL CORP 0.0%
Value $370K Shares 300 Est. Cost $1074.62 Unrealized +17.4%
OPTEY OPTHEA LTD 0.0%
Value $368K Shares 49,000 Est. Cost $11.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $364K Shares 2,100 Est. Cost $103.49 Unrealized
GGG GRACO INC 0.0%
Value $363K Shares 4,500 Est. Cost $45.53 Unrealized +57.9%
NYT NEW YORK TIMES CO 0.0%
Value $362K Shares 7,500 Est. Cost $42.40 Unrealized +11.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $343K Shares 3,600 Est. Cost $88.73 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $326K Shares 2,100 Est. Cost $67.94 Unrealized +109.0%
EA ELECTRONIC ARTS INC 0.0%
Value $299K Shares 2,270 Est. Cost $92.17 Unrealized +42.6%
FTNT FORTINET INC 0.0%
Value $289K Shares 803 Est. Cost $25.11 Unrealized +162.1%
ASPEN TECHNOLOGY INC 0.0%
Value $285K Shares 1,874 Est. Cost $124.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $272K Shares 662 Est. Cost $270.14 Unrealized +38.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $257K Shares 1,100 Est. Cost $253.72 Unrealized -1.4%
JD JD.COM INC 0.0%
Value $252K Shares 3,600 Est. Cost $29.92 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $245K Shares 1,500 Est. Cost $108.32 Unrealized +49.4%
MELI MERCADOLIBRE INC 0.0%
Value $229K Shares 170 Est. Cost $749.93 Unrealized +87.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $225K Shares 1,365 Est. Cost $220.81 Unrealized -28.4%
CLX CLOROX CO DEL 0.0%
Value $209K Shares 1,200 Est. Cost $130.84 Unrealized +11.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $205K Shares 18,000 Est. Cost $35.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $181K Shares 1,050 Est. Cost $143.92 Unrealized +14.8%
AVALARA INC 0.0%
Value $168K Shares 1,300 Est. Cost $161.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $160K Shares 1,000 Est. Cost $97.33 Unrealized +55.6%
STNE STONECO LTD 0.0%
Value $72,000 Shares 4,300 Est. Cost $52.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,000 Shares 346 Est. Cost $121.39 Unrealized
EVTC EVERTEC INC 0.0%
Value $37,000 Shares 739 Est. Cost $45.34 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $34,000 Shares 40 Est. Cost $738.08 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $32,000 Shares 2,698 Est. Cost $11.86 Unrealized
INFY INFOSYS LTD 0.0%
Value $29,000 Shares 1,130 Est. Cost $25.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28,000 Shares 135 Est. Cost $207.41 Unrealized
NIO NIO INC 0.0%
Value $25,000 Shares 780 Est. Cost $32.05 Unrealized