Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,294,664 (89.8% shares, 10.2% debt)

Holdings (173)

TGTX TG THERAPEUTICS INC 2.5%
Value ($000) $32,678 Shares 628,172 Est. Cost $29.85 Unrealized +13.2%
BBIO BRIDGEBIO PHARMA INC 2.3%
Value ($000) $29,281 Shares 411,771 Est. Cost $36.10 Unrealized +33.6%
TWST TWIST BIOSCIENCE CORP 2.0%
Value ($000) $25,273 Shares 178,875 Est. Cost $56.51 Unrealized +96.3%
TDOC TELADOC HEALTH INC 1.9%
Value ($000) $25,216 Shares 126,104 Est. Cost $187.13 Unrealized +8.7%
RGEN REPLIGEN CORP 1.9%
Value ($000) $25,006 Shares 130,491 Est. Cost $123.93 Unrealized +46.8%
ARGX ARGENX SE 1.9%
Value ($000) $24,506 Shares 83,328 Est. Cost $230.14 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 1.8%
Value ($000) $23,555 Shares 507,651 Est. Cost $29.48 Unrealized +34.7%
NVCR NOVOCURE LTD 1.8%
Value ($000) $23,419 Shares 135,336 Est. Cost $72.91 Unrealized +87.7%
BIOHAVEN PHARMACTL HLDG CO L 1.8%
Value ($000) $23,173 Shares 270,362 Est. Cost $59.59 Unrealized
KRNT KORNIT DIGITAL LTD 1.8%
Value ($000) $22,847 Shares 256,334 Est. Cost $32.85 Unrealized +133.9%
NEO NEOGENOMICS INC 1.7%
Value ($000) $22,656 Shares 420,807 Est. Cost $32.82 Unrealized +37.7%
TURNING POINT THERAPEUTICS I 1.7%
Value ($000) $22,381 Shares 183,676 Est. Cost $79.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.7%
Value ($000) $21,973 Shares 295,852 Est. Cost $44.15 Unrealized +42.0%
ARENA PHARMACEUTICALS INC 1.6%
Value ($000) $21,254 Shares 276,633 Est. Cost $76.83 Unrealized
HORIZON THERAPEUTICS PUB L 1.6%
Value ($000) $20,851 Shares 285,046 Est. Cost $67.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.6%
Value ($000) $20,335 Shares 55,526 Est. Cost $107.46 Unrealized +187.2%
EXAS EXACT SCIENCES CORP 1.6%
Value ($000) $20,105 Shares 151,746 Est. Cost $80.70 Unrealized +49.9%
INSP INSPIRE MED SYS INC 1.5%
Value ($000) $19,767 Shares 105,095 Est. Cost $106.41 Unrealized +53.7%
SDGR SCHRODINGER INC 1.5%
Value ($000) $19,700 Shares 248,806 Est. Cost $68.45 Unrealized -8.1%
GH GUARDANT HEALTH INC 1.5%
Value ($000) $19,596 Shares 152,048 Est. Cost $92.05 Unrealized +25.0%
OAK STR HEALTH INC 1.4%
Value ($000) $18,556 Shares 303,407 Est. Cost $54.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.4%
Value ($000) $17,994 Shares 392,706 Est. Cost $19.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 1.3%
Value ($000) $16,901 Shares 207,452 Est. Cost $77.04 Unrealized -2.9%
AVTR AVANTOR INC 1.3%
Value ($000) $16,300 Shares 579,037 Est. Cost $25.77 Unrealized 0.0%
BERKELEY LTS INC 1.2%
Value ($000) $15,890 Shares 177,724 Est. Cost $86.30 Unrealized
ESTC ELASTIC N V 1.2%
Value ($000) $15,063 Shares 103,080 Est. Cost $79.89 Unrealized +53.9%
VEEV VEEVA SYS INC 1.2%
Value ($000) $14,990 Shares 55,060 Est. Cost $252.69 Unrealized +10.9%
DECIPHERA PHARMACEUTICALS IN 1.1%
Value ($000) $14,884 Shares 260,798 Est. Cost $50.44 Unrealized
KRYS KRYSTAL BIOTECH INC 1.1%
Value ($000) $14,013 Shares 233,543 Est. Cost $40.42 Unrealized +23.6%
SILK RD MED INC 1.1%
Value ($000) $13,823 Shares 219,483 Est. Cost $62.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $13,464 Shares 78,970 Est. Cost $144.32 Unrealized +2.7%
SOUTHWEST AIRLS CO 1.0%
Value ($000) $13,152 Shares 9,055,000 Est. Cost $1.21 Unrealized
INTRA CELLULAR THERAPIES INC 1.0%
Value ($000) $12,411 Shares 390,289 Est. Cost $25.66 Unrealized
AFIB ACUTUS MED INC 0.9%
Value ($000) $12,256 Shares 425,415 Est. Cost $29.55 Unrealized -8.4%
PODD INSULET CORP 0.9%
Value ($000) $12,192 Shares 47,695 Est. Cost $208.22 Unrealized +19.2%
ZLAB ZAI LAB LTD 0.9%
Value ($000) $12,028 Shares 88,871 Est. Cost $135.34 Unrealized
PALO ALTO NETWORKS INC 0.9%
Value ($000) $11,869 Shares 8,415,000 Est. Cost $1.16 Unrealized
KTB KONTOOR BRANDS INC 0.9%
Value ($000) $11,771 Shares 290,212 Est. Cost $24.71 Unrealized +49.1%
TFII TFI INTL INC 0.9%
Value ($000) $11,768 Shares 228,154 Est. Cost $32.23 Unrealized +54.0%
TRILLIUM THERAPEUTICS INC 0.9%
Value ($000) $11,288 Shares 767,384 Est. Cost $14.34 Unrealized
CALY CALLAWAY GOLF CO 0.9%
Value ($000) $11,172 Shares 465,315 Est. Cost $14.57 Unrealized +40.0%
IIPR INNOVATIVE INDL PPTYS INC 0.9%
Value ($000) $11,115 Shares 60,693 Est. Cost $102.07 Unrealized
COUPA SOFTWARE INC 0.8%
Value ($000) $10,871 Shares 32,077 Est. Cost $206.64 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $10,213 Shares 120,938 Est. Cost $65.02 Unrealized 0.0%
TXG 10X GENOMICS INC 0.8%
Value ($000) $10,042 Shares 70,915 Est. Cost $145.11 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%
Value ($000) $9,812 Shares 423,478 Est. Cost $18.71 Unrealized +7.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $9,530 Shares 314,428 Est. Cost $23.66 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $9,474 Shares 7,655,000 Est. Cost $1.24 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $9,410 Shares 200,000 Est. Cost $38.71 Unrealized 0.0%
CHGG CHEGG INC 0.7%
Value ($000) $9,364 Shares 103,659 Est. Cost $38.01 Unrealized +109.1%
REALOGY HLDGS CORP 0.7%
Value ($000) $9,317 Shares 710,151 Est. Cost $9.44 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $9,061 Shares 6,965,000 Est. Cost $0.78 Unrealized
AMRC AMERESCO INC 0.7%
Value ($000) $8,797 Shares 168,393 Est. Cost $30.27 Unrealized +42.3%
CDLX CARDLYTICS INC 0.7%
Value ($000) $8,596 Shares 60,211 Est. Cost $32.93 Unrealized +223.9%
JBLU JETBLUE AWYS CORP 0.7%
Value ($000) $8,542 Shares 587,512 Est. Cost $13.33 Unrealized +2.9%
C CITIGROUP INC 0.7%
Value ($000) $8,433 Shares 136,767 Est. Cost $42.37 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $8,126 Shares 4,850,000 Est. Cost $1.19 Unrealized
MEDALLIA INC 0.6%
Value ($000) $8,076 Shares 243,121 Est. Cost $26.71 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $8,032 Shares 2,466 Est. Cost $125.60 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $7,911 Shares 30,000 Est. Cost $197.01 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.6%
Value ($000) $7,301 Shares 78,671 Est. Cost $81.69 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $7,149 Shares 81,530 Est. Cost $101.18 Unrealized -21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $7,148 Shares 48,646 Est. Cost $105.87 Unrealized +21.2%
CACI CACI INTL INC 0.5%
Value ($000) $7,084 Shares 28,412 Est. Cost $198.43 Unrealized +16.1%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $7,078 Shares 5,600,000 Est. Cost $1.14 Unrealized
FIVN FIVE9 INC 0.5%
Value ($000) $6,882 Shares 39,460 Est. Cost $92.62 Unrealized +64.2%
TWLO TWILIO INC 0.5%
Value ($000) $6,491 Shares 19,177 Est. Cost $106.89 Unrealized +192.3%
MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $6,403 Shares 3,145,000 Est. Cost $1.26 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $6,257 Shares 3,010,000 Est. Cost $1.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $6,250 Shares 29,505 Est. Cost $56.47 Unrealized +176.0%
VC VISTEON CORP 0.5%
Value ($000) $6,200 Shares 49,392 Est. Cost $89.80 Unrealized +16.8%
GTLS CHART INDS INC 0.5%
Value ($000) $6,103 Shares 51,812 Est. Cost $96.56 Unrealized 0.0%
PACTIV EVERGREEN INC 0.5%
Value ($000) $5,977 Shares 329,472 Est. Cost $13.16 Unrealized
EXTENDED STAY AMER INC 0.5%
Value ($000) $5,852 Shares 395,143 Est. Cost $12.54 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $5,819 Shares 12,321 Est. Cost $236.02 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $5,598 Shares 98,965 Est. Cost $35.52 Unrealized +39.1%
SNAP INC 0.4%
Value ($000) $5,491 Shares 2,425,000 Est. Cost $1.38 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $5,470 Shares 14,435 Est. Cost $214.04 Unrealized +45.3%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $5,430 Shares 125,000 Est. Cost $36.98 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $5,378 Shares 4,450,000 Est. Cost $1.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $5,376 Shares 89,668 Est. Cost $43.67 Unrealized 0.0%
MASS 908 DEVICES INC 0.4%
Value ($000) $5,330 Shares 93,595 Est. Cost $58.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $5,136 Shares 145,414 Est. Cost $25.49 Unrealized 0.0%
SEER SEER INC 0.4%
Value ($000) $4,995 Shares 88,978 Est. Cost $63.62 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $4,861 Shares 75,000 Est. Cost $48.82 Unrealized 0.0%
SHOPIFY INC 0.4%
Value ($000) $4,710 Shares 4,000,000 Est. Cost $1.18 Unrealized
IAC INTERACTIVECORP NEW 0.4%
Value ($000) $4,693 Shares 24,786 Est. Cost $125.62 Unrealized
INSULET CORP 0.4%
Value ($000) $4,667 Shares 3,540,000 Est. Cost $1.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,634 Shares 42,496 Est. Cost $96.71 Unrealized
STKL SUNOPTA INC 0.4%
Value ($000) $4,617 Shares 395,647 Est. Cost $7.93 Unrealized +11.1%
VICI VICI PPTYS INC 0.4%
Value ($000) $4,577 Shares 179,500 Est. Cost $18.92 Unrealized 0.0%
CHEGG INC 0.3%
Value ($000) $4,529 Shares 2,500,000 Est. Cost $1.81 Unrealized
DOW DOW INC 0.3%
Value ($000) $4,440 Shares 80,000 Est. Cost $39.03 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $4,437 Shares 44,467 Est. Cost $61.31 Unrealized +46.7%
ABBV ABBVIE INC 0.3%
Value ($000) $4,286 Shares 40,000 Est. Cost $78.94 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,208 Shares 18,920 Est. Cost $82.47 Unrealized +149.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,136 Shares 150,000 Est. Cost $20.77 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $4,045 Shares 17,294 Est. Cost $146.09 Unrealized
REPLIGEN CORP 0.3%
Value ($000) $4,016 Shares 2,295,000 Est. Cost $1.00 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,950 Shares 11,066 Est. Cost $310.75 Unrealized +4.1%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $3,944 Shares 26,084 Est. Cost $103.47 Unrealized +24.9%
ALXO ALX ONCOLOGY HLDGS INC 0.3%
Value ($000) $3,796 Shares 44,032 Est. Cost $60.15 Unrealized 0.0%
ALTERYX INC 0.3%
Value ($000) $3,788 Shares 31,104 Est. Cost $95.97 Unrealized
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $3,748 Shares 42,192 Est. Cost $52.44 Unrealized +60.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,716 Shares 4,020 Est. Cost $63.58 Unrealized +37.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,668 Shares 7,521 Est. Cost $297.21 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $3,536 Shares 1,900,000 Est. Cost $0.95 Unrealized
APTIV PLC 0.3%
Value ($000) $3,490 Shares 26,788 Est. Cost $82.75 Unrealized
CRNC CERENCE INC 0.3%
Value ($000) $3,438 Shares 34,218 Est. Cost $48.02 Unrealized +55.3%
NEOGENOMICS INC 0.3%
Value ($000) $3,409 Shares 2,090,000 Est. Cost $1.09 Unrealized
LUMENTUM HLDGS INC 0.3%
Value ($000) $3,372 Shares 2,765,000 Est. Cost $1.22 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,363 Shares 25,347 Est. Cost $90.80 Unrealized +28.9%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $3,361 Shares 100,000 Est. Cost $33.61 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,352 Shares 18,502 Est. Cost $132.70 Unrealized +5.7%
BA BOEING CO 0.3%
Value ($000) $3,340 Shares 15,602 Est. Cost $192.22 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $3,328 Shares 39,754 Est. Cost $55.16 Unrealized +38.7%
DRAFTKINGS INC 0.3%
Value ($000) $3,289 Shares 70,637 Est. Cost $54.64 Unrealized
ALTERYX INC 0.3%
Value ($000) $3,279 Shares 3,170,000 Est. Cost $1.00 Unrealized
CLAR CLARUS CORP NEW 0.3%
Value ($000) $3,245 Shares 210,707 Est. Cost $12.13 Unrealized +16.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,162 Shares 6,055 Est. Cost $5.73 Unrealized +132.9%
MERITOR INC 0.2%
Value ($000) $2,961 Shares 2,580,000 Est. Cost $0.99 Unrealized
EVERBRIDGE INC 0.2%
Value ($000) $2,940 Shares 19,725 Est. Cost $75.08 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $2,910 Shares 148,927 Est. Cost $15.42 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $2,887 Shares 2,165,000 Est. Cost $1.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,691 Shares 19,481 Est. Cost $39.73 Unrealized +41.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,577 Shares 17,441 Est. Cost $101.46 Unrealized +19.4%
EVERBRIDGE INC 0.2%
Value ($000) $2,516 Shares 1,695,000 Est. Cost $1.48 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $2,467 Shares 11,336 Est. Cost $67.00 Unrealized +191.2%
CREE INC 0.2%
Value ($000) $2,451 Shares 1,350,000 Est. Cost $1.00 Unrealized
VERX VERTEX INC 0.2%
Value ($000) $2,389 Shares 68,537 Est. Cost $24.34 Unrealized +11.8%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $2,382 Shares 11,670 Est. Cost $149.26 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $2,219 Shares 15,627 Est. Cost $46.03 Unrealized +180.4%
ROKU ROKU INC 0.2%
Value ($000) $2,187 Shares 6,587 Est. Cost $124.24 Unrealized +111.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,112 Shares 8,146 Est. Cost $143.37 Unrealized +60.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,084 Shares 23,910 Est. Cost $41.27 Unrealized +86.7%
INSMED INC 0.2%
Value ($000) $1,964 Shares 1,750,000 Est. Cost $1.12 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,952 Shares 25,000 Est. Cost $56.32 Unrealized 0.0%
ILLUMINA INC 0.1%
Value ($000) $1,939 Shares 1,720,000 Est. Cost $1.10 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,923 Shares 122,659 Est. Cost $14.20 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $1,860 Shares 73,476 Est. Cost $37.77 Unrealized -16.3%
ENVIVA PARTNERS LP 0.1%
Value ($000) $1,650 Shares 36,324 Est. Cost $40.25 Unrealized
TWILIO INC 0.1%
Value ($000) $1,645 Shares 345,000 Est. Cost $1.45 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,589 Shares 9,354 Est. Cost $136.21 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,484 Shares 1,250,000 Est. Cost $1.19 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,447 Shares 5,589 Est. Cost $146.73 Unrealized +50.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,370 Shares 79,498 Est. Cost $15.16 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,338 Shares 6,822 Est. Cost $168.72 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,309 Shares 14,052 Est. Cost $67.91 Unrealized +27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,295 Shares 9,492 Est. Cost $92.45 Unrealized +26.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,289 Shares 4,930 Est. Cost $195.04 Unrealized +14.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,233 Shares 7,047 Est. Cost $94.17 Unrealized +57.3%
ANSYS INC 0.1%
Value ($000) $1,169 Shares 3,212 Est. Cost $243.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,116 Shares 5,717 Est. Cost $49.79 Unrealized +95.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $996 Shares 4,378 Est. Cost $164.57 Unrealized +30.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $890 Shares 15,221 Est. Cost $55.34 Unrealized +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $859 Shares 1,718 Est. Cost $404.21 Unrealized +19.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $818 Shares 17,554 Est. Cost $32.42 Unrealized +24.3%
PNR PENTAIR PLC 0.1%
Value ($000) $707 Shares 13,320 Est. Cost $47.98 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $695 Shares 5,801 Est. Cost $37.94 Unrealized +163.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $673 Shares 485 Est. Cost $18.51 Unrealized +41.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $649 Shares 1,866 Est. Cost $120.46 Unrealized +188.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $640 Shares 1,786 Est. Cost $196.74 Unrealized +69.6%
INTU INTUIT 0.0%
Value ($000) $639 Shares 1,681 Est. Cost $268.92 Unrealized +26.5%
V VISA INC 0.0%
Value ($000) $613 Shares 2,801 Est. Cost $184.74 Unrealized +6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $588 Shares 4,303 Est. Cost $103.31 Unrealized +22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $588 Shares 2,049 Est. Cost $44.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $529 Shares 1,841 Est. Cost $252.99 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $483 Shares 12,494 Est. Cost $31.74 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $471 Shares 4,230 Est. Cost $73.30 Unrealized +33.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $467 Shares 21,156 Est. Cost $15.17 Unrealized +25.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $467 Shares 6,355 Est. Cost $51.56 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $430 Shares 4,684 Est. Cost $43.72 Unrealized +97.4%
GOOG ALPHABET INC 0.0%
Value ($000) $410 Shares 234 Est. Cost $67.03 Unrealized +24.9%