Viking Global Investors

O. Andreas Halvorsen

$38.5B Portfolio Value
78 Stocks
-1.95% YTD Return
Nov 14, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Viking Global Investors

Stock Click to search
Shares Value % of Portfolio Change Est. Return
PNC|PNC FINL SVCS GROUP INC
8.0M $1.6B
4.15%
ADD +234.9% +17.59%
JPM|JPMORGAN CHASE & CO.
5.1M $1.6B
4.14%
ADD +25.2% +33.50%
SCHW|SCHWAB CHARLES CORP
16.6M $1.6B
4.11%
ADD +5.1% +38.85%
COF|CAPITAL ONE FINL CORP
7.4M $1.6B
4.08%
ADD +30.3% +21.19%
MSFT|MICROSOFT CORP
2.4M $1.3B
3.27%
ADD NEW -9.70%
DIS|DISNEY WALT CO
10.4M $1.2B
3.11%
ADD +78.7% -2.17%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
3.9M $1.1B
2.86%
TRIM -8.9% +75.43%
MCD|MCDONALDS CORP
3.4M $1.0B
2.66%
ADD +8.0% -0.27%
FTV|FORTIVE CORP
20.5M $1.0B
2.61%
ADD +28.7% +10.63%
APD|AIR PRODS & CHEMS INC
3.7M $1.0B
2.60%
ADD +70.2% -4.58%
SHW|SHERWIN WILLIAMS CO
2.9M $997.6M
2.59%
ADD +47.2% +3.14%
V|VISA INC
2.9M $989.0M
2.57%
ADD +78.8% +13.67%
BBIO|BRIDGEBIO PHARMA INC
16.0M $829.9M
2.15%
TRIM -13.9% +179.75%
GM|GENERAL MTRS CO
13.0M $794.3M
2.06%
ADD +0.1% +64.93%
CVNA|CARVANA CO
2.1M $792.7M
2.06%
ADD +94.9% +83.13%
TMUS|T-MOBILE US INC
3.3M $781.0M
2.03%
ADD +14.7% -2.59%
JOHNSON CTLS INTL PLC
6.8M $747.3M
1.94%
ADD +368.5%
BLK|BLACKROCK INC
619.5K $722.2M
1.88%
ADD +217.5% +8.72%
4I1|PHILIP MORRIS INTL INC
4.4M $717.9M
1.86%
ADD +28.1%
TSLA|TESLA INC
1.6M $715.9M
1.86%
ADD +46.3% +34.24%
META|META PLATFORMS INC
929.0K $682.2M
1.77%
ADD +249.9% -7.08%
AMD|ADVANCED MICRO DEVICES INC
4.2M $676.5M
1.76%
ADD +118.8% +67.79%
BA|BOEING CO
3.0M $649.8M
1.69%
ADD +6.2% +54.92%
NKE|NIKE INC
9.0M $627.3M
1.63%
ADD +29.1% -10.10%
NFLX|NETFLIX INC
500.8K $600.4M
1.56%
ADD NEW -27.75%
BAC|BANK AMERICA CORP
11.5M $593.3M
1.54%
TRIM -63.2% +26.68%
HCA|HCA HEALTHCARE INC
1.4M $588.4M
1.53%
TRIM -26.3% +47.94%
CSX|CSX CORP
15.9M $566.3M
1.47%
TRIM -15.5% +13.40%
DKNG|DRAFTKINGS INC NEW
15.0M $561.1M
1.46%
ADD NEW -25.93%
ABG|CENCORA INC
1.8M $555.7M
1.44%
TRIM -14.6% +1.89%
DHR|DANAHER CORPORATION
2.8M $545.5M
1.42%
TRIM -5.4% +19.08%
SE|SEA LTD
3.0M $543.2M
1.41%
TRIM -14.1% -3.08%
UBS|UBS GROUP AG
13.1M $534.9M
1.39%
ADD +407.5% +24.77%
PRMB|PRIMO BRANDS CORPORATION
23.0M $509.1M
1.32%
ADD +17.5% -39.83%
AON|AON PLC
1.4M $504.4M
1.31%
ADD NEW -4.59%
T0V|ACUREN CORP
34.4M $457.3M
1.19%
BMRN|BIOMARIN PHARMACEUTICAL INC
8.3M $450.7M
1.17%
TRIM -32.3% -33.19%
ADPT|ADAPTIVE BIOTECHNOLOGIES COR
30.0M $448.7M
1.17%
-60.45%
RRX|REGAL REXNORD CORPORATION
3.1M $448.0M
1.16%
TRIM -8.9% +15.93%
CLS|CELESTICA INC
1.7M $424.5M
1.10%
ADD NEW +57.88%
APG|API GROUP CORP
12.3M $423.0M
1.10%
ADD +6.7% +422.30%
SAIA|SAIA INC
1.4M $414.3M
1.08%
ADD +67.2% +24.17%
CPT|CAMDEN PPTY TR
3.8M $410.8M
1.07%
ADD +41.6% +4.06%
MAA|MID-AMER APT CMNTYS INC
2.6M $369.6M
0.96%
ADD NEW -7.91%
ROIV|ROIVANT SCIENCES LTD
23.6M $357.0M
0.93%
TRIM -31.1% +192.71%
KKR|KKR & CO INC
2.7M $352.0M
0.91%
ADD NEW +44.67%
ROST|ROSS STORES INC
2.0M $308.4M
0.80%
TRIM -57.4% +36.40%
CMG|CHIPOTLE MEXICAN GRILL INC
6.6M $260.1M
0.68%
ADD +16.7% -25.42%
BSX|BOSTON SCIENTIFIC CORP
2.6M $257.9M
0.67%
TRIM -13.3% +106.70%
EW|EDWARDS LIFESCIENCES CORP
3.1M $238.7M
0.62%
ADD NEW +8.10%
RAL|RALLIANT CORP
5.1M $222.3M
0.58%
TRIM -4.2% +12.31%
CHWY|CHEWY INC
5.5M $221.8M
0.58%
ADD NEW -14.44%
AS|AMER SPORTS INC
6.3M $220.4M
0.57%
ADD +63.5% +12.51%
DEUTSCHE BANK AG
6.1M $214.6M
0.56%
ADD NEW
CBRE|CBRE GROUP INC
1.2M $190.6M
0.49%
ADD NEW +91.52%
NAMS|NEWAMSTERDAM PHARMA COMPANY
6.5M $184.2M
0.48%
TRIM -7.2% +179.87%
INTU|INTUIT
264.1K $180.4M
0.47%
ADD NEW -0.35%
DECK|DECKERS OUTDOOR CORP
1.7M $175.1M
0.46%
ADD NEW -2.92%
FSLR|FIRST SOLAR INC
768.0K $169.4M
0.44%
TRIM -66.1% +57.77%
MASI|MASIMO CORP
1.1M $158.4M
0.41%
ADD +39.9% -11.37%
CSGP|COSTAR GROUP INC
1.8M $156.1M
0.41%
TRIM -42.5% -18.31%
APP|APPLOVIN CORP
162.5K $116.8M
0.30%
TRIM -56.4% +89.96%
RYAN|RYAN SPECIALTY HOLDINGS INC
1.9M $109.1M
0.28%
ADD +37.0% -23.19%
ITGR|INTEGER HLDGS CORP
1.0M $105.9M
0.28%
TRIM -20.2% -24.87%
SION|SIONNA THERAPEUTICS INC
3.2M $94.0M
0.24%
+151.60%
PHVS|PHARVARIS N V
3.7M $91.2M
0.24%
+8.33%
ORIC|ORIC PHARMACEUTICALS INC
6.6M $78.9M
0.20%
+11.66%
FLB|STANDARD BIOTOOLS INC
58.7M $76.2M
0.20%
INBX|INHIBRX BIOSCIENCES INC
1.8M $60.2M
0.16%
+355.01%
DNA|GINKGO BIOWORKS HOLDINGS INC
3.6M $52.2M
0.14%
-6.08%
ORKA|ORUKA THERAPEUTICS INC
2.7M $51.3M
0.13%
ADD NEW +119.59%
TEVA|TEVA PHARMACEUTICAL INDS LTD
2.5M $51.1M
0.13%
TRIM -78.3% +88.14%
TRVI|TREVI THERAPEUTICS INC
5.1M $46.9M
0.12%
ADD +232.4% +106.72%
STUB|STUBHUB HLDGS INC
2.0M $34.4M
0.09%
ADD NEW -15.04%
CART|MAPLEBEAR INC
832.9K $30.6M
0.08%
TRIM -77.8% -8.30%
PEPG|PEPGEN INC
3.5M $16.1M
0.04%
ADD +134.9% -16.65%
ESTA|ESTABLISHMENT LABS HLDGS INC
343.5K $14.1M
0.04%
+88.67%
RLYB|RALLYBIO CORP
4.2M $2.1M
0.01%
-95.06%

Trading Activity for Viking Global Investors

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
PNC|PNC FINL SVCS GROUP INC
BUY +234.93% 8.0M $1.6B
JPM|JPMORGAN CHASE & CO.
BUY +25.16% 5.1M $1.6B
SCHW|SCHWAB CHARLES CORP
BUY +5.13% 16.6M $1.6B
COF|CAPITAL ONE FINL CORP
BUY +30.28% 7.4M $1.6B
BAC|BANK AMERICA CORP
SELL -63.20% 11.5M $593M +15.6%
MSFT|MICROSOFT CORP
BUY NEW 2.4M $1.3B
DIS|DISNEY WALT CO
BUY +78.69% 10.4M $1.2B
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -8.89% 3.9M $1.1B +23.2%
USB|US BANCORP DEL
SELL EXIT +11.4%
MCD|MCDONALDS CORP
BUY +7.98% 3.4M $1.0B
FTV|FORTIVE CORP
BUY +28.73% 20.5M $1.0B
APD|AIR PRODS & CHEMS INC
BUY +70.23% 3.7M $1.0B
SHW|SHERWIN WILLIAMS CO
BUY +47.16% 2.9M $998M
V|VISA INC
BUY +78.75% 2.9M $989M
AMZN|AMAZON COM INC
SELL EXIT
BBIO|BRIDGEBIO PHARMA INC
SELL -13.89% 16.0M $830M +79.4%
GM|GENERAL MTRS CO
BUY +0.06% 13.0M $794M
CVNA|CARVANA CO
BUY +94.92% 2.1M $793M
TMUS|T-MOBILE US INC
BUY +14.66% 3.3M $781M
JOHNSON CTLS INTL PLC
BUY +368.49% 6.8M $747M
BLK|BLACKROCK INC
BUY +217.52% 619.5K $722M
4I1|PHILIP MORRIS INTL INC
BUY +28.14% 4.4M $718M
HCA|HCA HEALTHCARE INC
SELL -26.26% 1.4M $588M +24.1%
TSLA|TESLA INC
BUY +46.30% 1.6M $716M
META|META PLATFORMS INC
BUY +249.91% 929.0K $682M
AMD|ADVANCED MICRO DEVICES INC
BUY +118.85% 4.2M $676M
BMRN|BIOMARIN PHARMACEUTICAL INC
SELL -32.28% 8.3M $451M -29.4%
FLUT|FLUTTER ENTMT PLC
SELL EXIT +33.9%
BA|BOEING CO
BUY +6.19% 3.0M $650M
NKE|NIKE INC
BUY +29.13% 9.0M $627M
ABG|CENCORA INC
SELL -14.58% 1.8M $556M -0.1%
AMT|AMERICAN TOWER CORP NEW
SELL EXIT -2.5%
CSX|CSX CORP
SELL -15.49% 15.9M $566M +6.3%
ROST|ROSS STORES INC
SELL -57.37% 2.0M $308M +2.8%
NFLX|NETFLIX INC
BUY NEW 500.8K $600M
APG|API GROUP CORP
BUY +6.66% 12.3M $423M
NVDA|NVIDIA CORPORATION
SELL EXIT +48.2%
PRMB|PRIMO BRANDS CORPORATION
BUY +17.51% 23.0M $509M
DHR|DANAHER CORPORATION
SELL -5.37% 2.8M $545M +0.6%
SE|SEA LTD
SELL -14.07% 3.0M $543M +39.4%
DKNG|DRAFTKINGS INC NEW
BUY NEW 15.0M $561M
UBS|UBS GROUP AG
BUY +407.54% 13.1M $535M
AON|AON PLC
BUY NEW 1.4M $504M
QCOM|QUALCOMM INC
SELL EXIT +2.9%
RRX|REGAL REXNORD CORPORATION
SELL -8.95% 3.1M $448M +6.2%
CLS|CELESTICA INC
BUY NEW 1.7M $424M
SAIA|SAIA INC
BUY +67.21% 1.4M $414M
CPT|CAMDEN PPTY TR
BUY +41.63% 3.8M $411M
ROIV|ROIVANT SCIENCES LTD
SELL -31.09% 23.6M $357M +47.2%
FSLR|FIRST SOLAR INC
SELL -66.11% 768.0K $169M +21.0%
CCL|CARNIVAL CORP
SELL EXIT +24.2%
MAA|MID-AMER APT CMNTYS INC
BUY NEW 2.6M $370M
XYZ|BLOCK INC
SELL EXIT +29.9%
DHI|D R HORTON INC
SELL EXIT +28.7%
RACE|FERRARI NV
SELL EXIT +2.8%
KKR|KKR & CO INC
BUY NEW 2.7M $352M
BSX|BOSTON SCIENTIFIC CORP
SELL -13.27% 2.6M $258M +16.6%
LLY|ELI LILLY & CO
SELL EXIT -2.3%
CMG|CHIPOTLE MEXICAN GRILL INC
BUY +16.67% 6.6M $260M
LEN|LENNAR CORP
SELL EXIT +6.3%
CSGP|COSTAR GROUP INC
SELL -42.53% 1.8M $156M +13.3%
RAL|RALLIANT CORP
SELL -4.18% 5.1M $222M -8.8%
EW|EDWARDS LIFESCIENCES CORP
BUY NEW 3.1M $239M
AJG|GALLAGHER ARTHUR J & CO
SELL EXIT -7.4%
CHWY|CHEWY INC
BUY NEW 5.5M $222M
AS|AMER SPORTS INC
BUY +63.46% 6.3M $220M
DEUTSCHE BANK AG
BUY NEW 6.1M $215M
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -78.32% 2.5M $51M +2.0%
TTD|THE TRADE DESK INC
SELL EXIT -20.5%
CBRE|CBRE GROUP INC
BUY NEW 1.2M $191M
NAMS|NEWAMSTERDAM PHARMA COMPANY
SELL -7.21% 6.5M $184M +113.8%
INTU|INTUIT
BUY NEW 264.1K $180M
DECK|DECKERS OUTDOOR CORP
BUY NEW 1.7M $175M
CART|MAPLEBEAR INC
SELL -77.81% 832.9K $31M +5.7%
CME|CME GROUP INC
SELL EXIT +0.7%
MASI|MASIMO CORP
BUY +39.87% 1.1M $158M
ITGR|INTEGER HLDGS CORP
SELL -20.17% 1.0M $106M -5.7%
ANG-PD|AMERICAN INTL GROUP INC
SELL EXIT +1.7%
APP|APPLOVIN CORP
SELL -56.42% 162.5K $117M +37.2%
RYAN|RYAN SPECIALTY HOLDINGS INC
BUY +36.96% 1.9M $109M
RPRX|ROYALTY PHARMA PLC
SELL EXIT -8.6%
MOH|MOLINA HEALTHCARE INC
SELL EXIT -43.8%
ORKA|ORUKA THERAPEUTICS INC
BUY NEW 2.7M $51M
TRVI|TREVI THERAPEUTICS INC
BUY +232.40% 5.1M $47M
METSERA INC
SELL EXIT
STUB|STUBHUB HLDGS INC
BUY NEW 2.0M $34M
HQY|HEALTHEQUITY INC
SELL EXIT -4.0%
PEPG|PEPGEN INC
BUY +134.91% 3.5M $16M
2025-Q2
BAC|BANK AMERICA CORP
SELL -2.96% 31.2M $1.5B +3.6%
USB|US BANCORP DEL
SELL -30.90% 24.1M $1.1B +1.3%
SCHW|SCHWAB CHARLES CORP
SELL -10.97% 15.8M $1.4B +18.1%
COF|CAPITAL ONE FINL CORP
BUY +23.53% 5.7M $1.2B
JPM|JPMORGAN CHASE & CO.
BUY +86.13% 4.0M $1.2B
UNH|UNITEDHEALTH GROUP INC
SELL EXIT -43.6%
INTU|INTUIT
SELL EXIT +3.9%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -11.45% 4.3M $981M -1.6%
FTV|FORTIVE CORP
BUY +22.88% 15.9M $830M
MCD|MCDONALDS CORP
BUY +171.67% 3.1M $913M
AMZN|AMAZON COM INC
BUY +43.19% 3.9M $855M
META|META PLATFORMS INC
SELL -81.89% 265.5K $196M +1.0%
BBIO|BRIDGEBIO PHARMA INC
SELL -15.87% 18.6M $801M +29.2%
APG|API GROUP CORP
SELL -46.43% 11.5M $589M +300.9%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +13.78% 12.3M $676M
V|VISA INC
SELL -23.73% 1.6M $575M +30.0%
DIS|DISNEY WALT CO
BUY NEW 5.8M $725M
HCA|HCA HEALTHCARE INC
BUY +58.47% 1.9M $717M
NVDA|NVIDIA CORPORATION
SELL -43.73% 3.7M $582M +10.8%
NFLX|NETFLIX INC
SELL EXIT +59.5%
TMUS|T-MOBILE US INC
BUY +81.71% 2.8M $678M
SHW|SHERWIN WILLIAMS CO
BUY +101.37% 2.0M $672M
FLUT|FLUTTER ENTMT PLC
SELL -10.54% 2.3M $653M +11.4%
GM|GENERAL MTRS CO
BUY +81.10% 13.0M $641M
4I1|PHILIP MORRIS INTL INC
BUY +7.49% 3.5M $629M
ABG|CENCORA INC
BUY +94.95% 2.1M $624M
AMT|AMERICAN TOWER CORP NEW
BUY +233.47% 2.8M $618M
CSX|CSX CORP
BUY +10.56% 18.9M $616M
APD|AIR PRODS & CHEMS INC
BUY NEW 2.2M $608M
ROST|ROSS STORES INC
BUY +9.87% 4.7M $606M
BA|BOEING CO
SELL -12.26% 2.8M $594M +27.2%
CB|CHUBB LIMITED
SELL EXIT +4.9%
PRMB|PRIMO BRANDS CORPORATION
BUY +290.21% 19.6M $581M
DHR|DANAHER CORPORATION
BUY +543.94% 2.9M $574M
SE|SEA LTD
SELL -14.98% 3.5M $566M +22.5%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL EXIT +10.1%
CVNA|CARVANA CO
SELL -57.79% 1.1M $363M +45.1%
QCOM|QUALCOMM INC
BUY +120.12% 3.2M $502M
RRX|REGAL REXNORD CORPORATION
BUY +25.69% 3.4M $497M
NKE|NIKE INC
BUY +25.61% 7.0M $495M
ROIV|ROIVANT SCIENCES LTD
SELL -25.59% 34.2M $386M +38.3%
PNC|PNC FINL SVCS GROUP INC
BUY NEW 2.4M $443M
FSLR|FIRST SOLAR INC
BUY +60.58% 2.3M $375M
CCL|CARNIVAL CORP
BUY +6.43% 13.2M $371M
XYZ|BLOCK INC
BUY NEW 5.4M $368M
DHI|D R HORTON INC
BUY +108.32% 2.8M $364M
DEUTSCHE BANK AG
SELL EXIT
RACE|FERRARI NV
BUY +432.71% 721.3K $354M
ALS|ALLSTATE CORP
SELL EXIT
TSLA|TESLA INC
BUY +214.30% 1.1M $350M
CPT|CAMDEN PPTY TR
SELL -2.61% 2.7M $306M +11.3%
DASH|DOORDASH INC
SELL EXIT +60.0%
SKAA|SKECHERS U S A INC
SELL EXIT
RPRX|ROYALTY PHARMA PLC
SELL -75.41% 2.6M $94M -17.1%
BSX|BOSTON SCIENTIFIC CORP
BUY +28.15% 3.0M $327M
LLY|ELI LILLY & CO
BUY NEW 416.9K $325M
CMG|CHIPOTLE MEXICAN GRILL INC
SELL -5.30% 5.7M $319M -9.2%
PGR|PROGRESSIVE CORP
SELL EXIT +80.1%
SNPS|SYNOPSYS INC
SELL EXIT -9.3%
LEN|LENNAR CORP
BUY +86.72% 2.5M $279M
AMD|ADVANCED MICRO DEVICES INC
BUY NEW 1.9M $271M
CSGP|COSTAR GROUP INC
BUY NEW 3.2M $259M
RAL|RALLIANT CORP
BUY NEW 5.3M $257M
MSFT|MICROSOFT CORP
SELL EXIT +9.1%
AJG|GALLAGHER ARTHUR J & CO
BUY +8.89% 725.8K $232M
SAIA|SAIA INC
BUY NEW 827.7K $227M
BLK|BLACKROCK INC
BUY NEW 195.1K $205M
TEVA|TEVA PHARMACEUTICAL INDS LTD
BUY +15.37% 11.7M $196M
TTD|THE TRADE DESK INC
BUY NEW 2.7M $193M
MAA|MID-AMER APT CMNTYS INC
SELL EXIT -1.2%
EQH|EQUITABLE HLDGS INC
SELL EXIT +23.1%
CART|MAPLEBEAR INC
BUY NEW 3.8M $170M
MNST|MONSTER BEVERAGE CORP NEW
SELL EXIT +15.6%
CME|CME GROUP INC
BUY NEW 597.4K $165M
ITGR|INTEGER HLDGS CORP
BUY +9.06% 1.3M $158M
ANG-PD|AMERICAN INTL GROUP INC
BUY NEW 1.8M $155M
JOHNSON CTLS INTL PLC
BUY NEW 1.5M $153M
AS|AMER SPORTS INC
BUY +64.83% 3.9M $150M
MTB|M & T BK CORP
SELL EXIT -6.4%
APP|APPLOVIN CORP
BUY +172.06% 373.0K $131M
MASI|MASIMO CORP
BUY NEW 767.4K $129M
TRU|TRANSUNION
SELL EXIT -11.0%
SPOT|SPOTIFY TECHNOLOGY S A
SELL EXIT +95.8%
RYAN|RYAN SPECIALTY HOLDINGS INC
BUY +47.80% 1.4M $96M
UBS|UBS GROUP AG
BUY NEW 2.6M $87M
BNTX|BIONTECH SE
SELL EXIT -9.7%
ADSK|AUTODESK INC
SELL EXIT +17.2%
MOH|MOLINA HEALTHCARE INC
BUY NEW 267.4K $80M
REGN|REGENERON PHARMACEUTICALS
SELL EXIT -18.1%
SION|SIONNA THERAPEUTICS INC
BUY +8.21% 3.2M $55M
TVTX|TRAVERE THERAPEUTICS INC
SELL EXIT -13.7%
TWLO|TWILIO INC
SELL EXIT +17.7%
HQY|HEALTHEQUITY INC
BUY NEW 219.7K $23M
TRVI|TREVI THERAPEUTICS INC
SELL -52.20% 1.5M $8M +83.8%
IMVT|IMMUNOVANT INC
SELL EXIT -56.5%
SAIL|SAILPOINT INC
SELL EXIT -18.9%
ESTA|ESTABLISHMENT LABS HLDGS INC
BUY NEW 343.5K $15M
EWTX|EDGEWISE THERAPEUTICS INC
SELL EXIT -28.0%
MET|METLIFE INC
SELL EXIT +1.3%
LI|LI AUTO INC
SELL EXIT +22.5%
2025-Q1
JPM|JPMORGAN CHASE & CO.
SELL -70.91% 2.2M $533M +17.5%
USB|US BANCORP DEL
BUY +42.60% 34.9M $1.5B
SCHW|SCHWAB CHARLES CORP
BUY +20.86% 17.7M $1.4B
BAC|BANK AMERICA CORP
BUY +30.28% 32.2M $1.3B
UNH|UNITEDHEALTH GROUP INC
BUY +12.49% 2.1M $1.1B
V|VISA INC
SELL -39.20% 2.1M $745M +27.8%
INTU|INTUIT
SELL -0.73% 1.7M $1.0B -5.4%
MSFT|MICROSOFT CORP
SELL -71.39% 683.9K $257M -0.7%
FTV|FORTIVE CORP
SELL -1.84% 13.0M $948M +20.0%
META|META PLATFORMS INC
BUY NEW 1.5M $845M
DASH|DOORDASH INC
SELL -62.46% 1.9M $340M +51.2%
COF|CAPITAL ONE FINL CORP
BUY NEW 4.6M $823M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +19.55% 4.9M $812M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +2.75% 10.8M $763M
BBIO|BRIDGEBIO PHARMA INC
SELL -12.20% 22.1M $762M +23.9%
CMCSA|COMCAST CORP NEW
SELL EXIT -12.7%
NVDA|NVIDIA CORPORATION
BUY +222.01% 6.5M $709M
NFLX|NETFLIX INC
BUY +49.20% 749.4K $699M
GOOGL|ALPHABET INC
SELL EXIT +9.8%
SPOT|SPOTIFY TECHNOLOGY S A
SELL -87.54% 192.9K $106M +75.0%
4I1|PHILIP MORRIS INTL INC
SELL -36.84% 3.2M $510M
CB|CHUBB LIMITED
BUY NEW 1.9M $589M
AMZN|AMAZON COM INC
BUY +4.12% 2.7M $518M
FLUT|FLUTTER ENTMT PLC
BUY +36.68% 2.6M $566M
ROIV|ROIVANT SCIENCES LTD
SELL -3.76% 46.0M $464M +34.9%
ROST|ROSS STORES INC
BUY +153.16% 4.3M $552M
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +15.64% 3.2M $552M
BA|BOEING CO
BUY +8.61% 3.2M $551M
ADBE|ADOBE INC
SELL EXIT -14.5%
SE|SEA LTD
BUY NEW 4.2M $543M
CVNA|CARVANA CO
BUY +192.34% 2.6M $534M
PGR|PROGRESSIVE CORP
SELL -50.85% 1.1M $302M +70.8%
CSX|CSX CORP
BUY +16.33% 17.1M $502M
MET|METLIFE INC
SELL -98.60% 84.3K $7M +8.0%
SBUX|STARBUCKS CORP
SELL EXIT +4.7%
MNST|MONSTER BEVERAGE CORP NEW
SELL -64.56% 2.9M $167M -2.7%
TMUS|T-MOBILE US INC
BUY +156.53% 1.6M $418M
HCA|HCA HEALTHCARE INC
BUY +6.41% 1.2M $408M
CRM|SALESFORCE INC
SELL EXIT +6.7%
CPT|CAMDEN PPTY TR
SELL -17.06% 2.8M $341M +14.6%
T0V|ACUREN CORP
BUY NEW 34.4M $382M
TRU|TRANSUNION
SELL -67.39% 1.3M $111M -3.1%
ALS|ALLSTATE CORP
SELL -12.07% 1.7M $353M
MCD|MCDONALDS CORP
BUY NEW 1.2M $359M
DEUTSCHE BANK AG
BUY NEW 15.1M $356M
NKE|NIKE INC
BUY NEW 5.5M $352M
SNPS|SYNOPSYS INC
SELL -2.41% 703.9K $302M -6.0%
SHW|SHERWIN WILLIAMS CO
BUY +57.31% 972.2K $339M
GM|GENERAL MTRS CO
BUY +178.61% 7.2M $338M
SKAA|SKECHERS U S A INC
BUY +60.18% 5.8M $329M
RPRX|ROYALTY PHARMA PLC
SELL -13.47% 10.6M $329M -18.5%
RRX|REGAL REXNORD CORPORATION
BUY +214.90% 2.7M $311M
CMG|CHIPOTLE MEXICAN GRILL INC
BUY NEW 6.0M $302M
ABG|CENCORA INC
BUY NEW 1.1M $297M
AON|AON PLC
SELL EXIT +15.3%
CCL|CARNIVAL CORP
BUY NEW 12.4M $242M
BSX|BOSTON SCIENTIFIC CORP
BUY +9.42% 2.4M $240M
AAL|AMERICAN AIRLS GROUP INC
SELL EXIT +13.0%
AJG|GALLAGHER ARTHUR J & CO
BUY NEW 666.6K $230M
ADSK|AUTODESK INC
SELL -59.75% 304.5K $80M +15.9%
QCOM|QUALCOMM INC
BUY +343.70% 1.4M $220M
MAA|MID-AMER APT CMNTYS INC
BUY NEW 1.1M $188M
COO|COOPER COS INC
SELL EXIT -12.3%
AMT|AMERICAN TOWER CORP NEW
SELL -6.52% 838.8K $183M -8.4%
FSLR|FIRST SOLAR INC
BUY NEW 1.4M $178M
PRMB|PRIMO BRANDS CORPORATION
BUY NEW 5.0M $178M
DHI|D R HORTON INC
BUY NEW 1.4M $173M
EQH|EQUITABLE HLDGS INC
BUY +329.08% 3.3M $171M
ZS|ZSCALER INC
SELL EXIT +9.1%
TRV|TRAVELERS COMPANIES INC
SELL EXIT -1.0%
TEVA|TEVA PHARMACEUTICAL INDS LTD
BUY +55.69% 10.1M $156M
LEN|LENNAR CORP
BUY NEW 1.4M $155M
ITGR|INTEGER HLDGS CORP
BUY +1.87% 1.2M $139M
MTB|M & T BK CORP
BUY NEW 746.3K $133M
KKR|KKR & CO INC
SELL EXIT +53.4%
TEAM1EUR|ATLASSIAN CORPORATION
SELL EXIT
GEV|GE VERNOVA INC
SELL EXIT +116.5%
LI|LI AUTO INC
SELL -97.91% 96.0K $2M +17.1%
BNTX|BIONTECH SE
SELL -6.47% 880.0K $80M +1.7%
APO|APOLLO GLOBAL MGMT INC
SELL EXIT -3.9%
DHR|DANAHER CORPORATION
BUY NEW 451.5K $93M
TSLA|TESLA INC
BUY NEW 350.1K $91M
TWLO|TWILIO INC
SELL -69.52% 255.5K $25M +18.1%
CHTR|CHARTER COMMUNICATIONS INC N
SELL EXIT -2.8%
CSGP|COSTAR GROUP INC
SELL EXIT +1.1%
VST|VISTRA CORP
SELL EXIT +92.2%
RYAN|RYAN SPECIALTY HOLDINGS INC
BUY NEW 955.9K $71M
AS|AMER SPORTS INC
BUY NEW 2.4M $63M
REGN|REGENERON PHARMACEUTICALS
BUY NEW 97.7K $62M
APTV|APTIV PLC
SELL EXIT +8.9%
RACE|FERRARI NV
BUY NEW 135.4K $57M
SNAP|SNAP INC
SELL EXIT -4.9%
TVTX|TRAVERE THERAPEUTICS INC
SELL -10.34% 2.6M $47M +15.0%
APP|APPLOVIN CORP
SELL -7.97% 137.1K $36M +17.5%
METSERA INC
BUY NEW 1.6M $44M
OSCR|OSCAR HEALTH INC
SELL EXIT +0.1%
ORIC|ORIC PHARMACEUTICALS INC
BUY +48.33% 6.6M $37M
IMVT|IMMUNOVANT INC
SELL -20.78% 1.1M $19M -41.4%
EWTX|EDGEWISE THERAPEUTICS INC
SELL -60.00% 490.0K $11M +30.4%
LULU|LULULEMON ATHLETICA INC
SELL EXIT +16.6%
SION|SIONNA THERAPEUTICS INC
BUY NEW 3.0M $31M
TRVI|TREVI THERAPEUTICS INC
SELL -26.64% 3.2M $20M +26.2%
SAIL|SAILPOINT INC
BUY NEW 1.0M $19M
PONY|PONY AI INC
SELL EXIT +5.8%
2024-Q4
JPM|JPMORGAN CHASE & CO.
BUY +101.98% 7.5M $1.8B
USB|US BANCORP DEL
SELL -27.28% 24.4M $1.2B +19.9%
ADBE|ADOBE INC
SELL -52.90% 1.2M $549M -2.3%
AAPL|APPLE INC
SELL EXIT +24.9%
V|VISA INC
SELL -0.30% 3.5M $1.1B +14.9%
4I1|PHILIP MORRIS INTL INC
SELL -43.79% 5.1M $612M
BAC|BANK AMERICA CORP
BUY +23.83% 24.7M $1.1B
SCHW|SCHWAB CHARLES CORP
BUY +526.46% 14.7M $1.1B
INTU|INTUIT
BUY +492.91% 1.7M $1.1B
MSFT|MICROSOFT CORP
BUY +16.92% 2.4M $1.0B
FTV|FORTIVE CORP
BUY +11.83% 13.2M $990M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 1.9M $961M
SPOT|SPOTIFY TECHNOLOGY S A
SELL -39.92% 1.5M $693M +36.6%
PGR|PROGRESSIVE CORP
SELL -37.64% 2.2M $521M +63.6%
APG|API GROUP CORP
SELL -16.23% 21.5M $775M +215.9%
DASH|DOORDASH INC
BUY +37.51% 4.9M $830M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 4.1M $808M
WDAY|WORKDAY INC
SELL EXIT +15.2%
AMZN|AMAZON COM INC
SELL -35.53% 2.6M $574M
CMCSA|COMCAST CORP NEW
BUY +540.83% 19.8M $744M
GOOGL|ALPHABET INC
BUY +186.61% 3.7M $693M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +7.76% 10.5M $691M
ROIV|ROIVANT SCIENCES LTD
SELL -11.63% 47.8M $566M +48.5%
FLUT|FLUTTER ENTMT PLC
SELL -26.58% 1.9M $483M +24.5%
BA|BOEING CO
BUY NEW 3.0M $527M
SHW|SHERWIN WILLIAMS CO
SELL -52.52% 618.0K $210M +11.4%
MET|METLIFE INC
BUY +34.08% 6.0M $493M
SBUX|STARBUCKS CORP
BUY +220.93% 5.3M $488M
CSX|CSX CORP
BUY +56.90% 14.7M $473M
TEAM1EUR|ATLASSIAN CORPORATION
SELL -83.32% 496.2K $121M
NFLX|NETFLIX INC
BUY +145.05% 502.3K $448M
LVS|LAS VEGAS SANDS CORP
SELL EXIT +3.3%
MNST|MONSTER BEVERAGE CORP NEW
BUY NEW 8.1M $424M
ICE|INTERCONTINENTAL EXCHANGE IN
BUY NEW 2.8M $412M
CRM|SALESFORCE INC
BUY +122.53% 1.2M $405M
CPT|CAMDEN PPTY TR
BUY +13.63% 3.4M $390M
ALS|ALLSTATE CORP
SELL -5.13% 1.9M $373M
TRU|TRANSUNION
BUY +70.79% 4.1M $380M
SNPS|SYNOPSYS INC
BUY +105.20% 721.3K $350M
RPRX|ROYALTY PHARMA PLC
BUY +0.94% 12.2M $311M
MCD|MCDONALDS CORP
SELL EXIT +10.9%
HCA|HCA HEALTHCARE INC
BUY +59.05% 1.1M $333M
VRT|VERTIV HOLDINGS CO
SELL EXIT +59.0%
NVDA|NVIDIA CORPORATION
SELL -10.30% 2.0M $273M +35.6%
AON|AON PLC
BUY +27.94% 720.4K $259M
GEV|GE VERNOVA INC
SELL -64.32% 361.5K $119M +100.8%
ROST|ROSS STORES INC
BUY NEW 1.7M $258M
SKAA|SKECHERS U S A INC
BUY NEW 3.6M $244M
TMUS|T-MOBILE US INC
SELL -46.96% 610.4K $135M +43.9%
KKR|KKR & CO INC
SELL -51.63% 875.8K $130M +64.7%
AAL|AMERICAN AIRLS GROUP INC
BUY NEW 13.5M $236M
ACHC|ACADIA HEALTHCARE COMPANY IN
SELL EXIT -36.2%
ADSK|AUTODESK INC
SELL -0.71% 756.6K $224M +18.9%
VST|VISTRA CORP
SELL -67.26% 601.5K $83M +73.0%
CBRE|CBRE GROUP INC
SELL EXIT +70.5%
BSX|BOSTON SCIENTIFIC CORP
BUY +124.58% 2.2M $194M
COO|COOPER COS INC
BUY NEW 2.0M $186M
NAMS|NEWAMSTERDAM PHARMA COMPANY
SELL -13.04% 7.0M $179M +74.5%
CVNA|CARVANA CO
BUY +224.65% 873.6K $178M
CCL|CARNIVAL CORP
SELL EXIT +43.3%
ZS|ZSCALER INC
BUY +7.93% 915.0K $165M
AMT|AMERICAN TOWER CORP NEW
BUY NEW 897.3K $165M
TRV|TRAVELERS COMPANIES INC
BUY NEW 671.8K $162M
FCX|FREEPORT-MCMORAN INC
SELL EXIT +11.2%
ITGR|INTEGER HLDGS CORP
BUY +4.07% 1.2M $153M
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -14.06% 6.5M $143M +0.4%
GM|GENERAL MTRS CO
BUY NEW 2.6M $137M
LLY|ELI LILLY & CO
SELL EXIT +32.1%
RRX|REGAL REXNORD CORPORATION
BUY +37.53% 866.6K $134M
OSCR|OSCAR HEALTH INC
SELL -50.20% 3.1M $41M +10.0%
EQH|EQUITABLE HLDGS INC
SELL -74.94% 764.3K $36M +23.4%
MMM|3M CO
SELL EXIT +32.5%
A4S|AMERIPRISE FINL INC
SELL EXIT
TSLA|TESLA INC
SELL EXIT +45.2%
LI|LI AUTO INC
BUY +121.36% 4.6M $110M
RCI/B|ROGERS COMMUNICATIONS INC
SELL EXIT
BNTX|BIONTECH SE
BUY NEW 940.9K $107M
CSGP|COSTAR GROUP INC
SELL -7.81% 1.2M $83M -0.8%
APO|APOLLO GLOBAL MGMT INC
BUY NEW 569.4K $94M
TWLO|TWILIO INC
BUY NEW 838.4K $91M
CHTR|CHARTER COMMUNICATIONS INC N
BUY NEW 251.4K $86M
IMVT|IMMUNOVANT INC
SELL -39.36% 1.4M $35M -17.1%
LONG|LONGBOARD PHARMACEUTICALS IN
SELL EXIT
APTV|APTIV PLC
BUY NEW 1.0M $62M
SNAP|SNAP INC
BUY NEW 5.3M $57M
REGN|REGENERON PHARMACEUTICALS
SELL EXIT -26.9%
TVTX|TRAVERE THERAPEUTICS INC
BUY NEW 2.9M $51M
QCOM|QUALCOMM INC
BUY NEW 322.8K $50M
APP|APPLOVIN CORP
BUY NEW 149.0K $48M
ZLAB|ZAI LAB LTD
SELL EXIT -76.7%
VKTX|VIKING THERAPEUTICS INC
SELL EXIT +224.0%
ORIC|ORIC PHARMACEUTICALS INC
BUY +10.78% 4.4M $36M
EWTX|EDGEWISE THERAPEUTICS INC
SELL -17.29% 1.2M $33M +58.1%
DAWN|DAY ONE BIOPHARMACEUTICALS I
SELL EXIT -11.4%
LULU|LULULEMON ATHLETICA INC
BUY NEW 83.1K $32M
PONY|PONY AI INC
BUY NEW 739.8K $11M
2024-Q3
AMZN|AMAZON COM INC
SELL -56.37% 4.1M $755M
USB|US BANCORP DEL
BUY +32.33% 33.6M $1.5B
ADBE|ADOBE INC
BUY +15.14% 2.6M $1.4B
AAPL|APPLE INC
BUY +5.85% 4.9M $1.1B
4I1|PHILIP MORRIS INTL INC
SELL -17.04% 9.1M $1.1B
MSFT|MICROSOFT CORP
SELL -10.81% 2.0M $880M +3.3%
APG|API GROUP CORP
SELL -4.89% 25.7M $849M +207.8%
V|VISA INC
BUY NEW 3.5M $964M
SPOT|SPOTIFY TECHNOLOGY S A
BUY +442.68% 2.6M $950M
FTV|FORTIVE CORP
BUY +17.51% 11.8M $931M
WDAY|WORKDAY INC
SELL -17.48% 3.3M $799M +3.8%
PGR|PROGRESSIVE CORP
SELL -13.00% 3.5M $885M +52.4%
LVS|LAS VEGAS SANDS CORP
SELL -56.20% 8.7M $436M -19.6%
BAC|BANK AMERICA CORP
BUY NEW 20.0M $792M
JPM|JPMORGAN CHASE & CO.
BUY +22.82% 3.7M $779M
ROIV|ROIVANT SCIENCES LTD
SELL -21.77% 54.1M $624M +43.6%
DLTR|DOLLAR TREE INC
SELL EXIT -23.2%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +38.08% 9.8M $686M
NFLX|NETFLIX INC
SELL -78.03% 205.0K $145M +7.5%
FLUT|FLUTTER ENTMT PLC
BUY NEW 2.5M $604M
DASH|DOORDASH INC
SELL -34.98% 3.6M $514M +8.6%
HDB|HDFC BANK LTD
SELL EXIT -2.0%
SHW|SHERWIN WILLIAMS CO
BUY +219.20% 1.3M $497M
MCD|MCDONALDS CORP
SELL -40.26% 1.1M $341M +2.8%
TEAM1EUR|ATLASSIAN CORPORATION
BUY +102.93% 3.0M $472M
AVGO|BROADCOM INC
SELL EXIT +19.7%
TMUS|T-MOBILE US INC
SELL -53.84% 1.2M $237M +23.9%
GEV|GE VERNOVA INC
SELL -58.28% 1.0M $258M +11.8%
A4S|AMERIPRISE FINL INC
SELL -73.26% 243.1K $114M
ALS|ALLSTATE CORP
BUY +274.57% 2.0M $387M
MET|METLIFE INC
BUY NEW 4.5M $370M
CPT|CAMDEN PPTY TR
SELL -9.22% 3.0M $366M +17.3%
RPRX|ROYALTY PHARMA PLC
BUY +1.04% 12.1M $342M
FERG|FERGUSON PLC NEW
SELL EXIT -0.5%
CSX|CSX CORP
BUY +97.35% 9.4M $323M
CBRE|CBRE GROUP INC
SELL -56.59% 1.6M $196M +44.6%
HCA|HCA HEALTHCARE INC
BUY +6.71% 698.0K $284M
VRT|VERTIV HOLDINGS CO
BUY +307.93% 2.8M $280M
NVDA|NVIDIA CORPORATION
BUY +63.61% 2.3M $275M
FCX|FREEPORT-MCMORAN INC
SELL -39.94% 3.1M $157M +11.3%
TRU|TRANSUNION
BUY NEW 2.4M $251M
EQH|EQUITABLE HLDGS INC
SELL -47.94% 3.1M $128M +9.5%
KKR|KKR & CO INC
BUY +232.19% 1.8M $236M
F|FORD MTR CO DEL
SELL EXIT -10.3%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +14.35% 3.7M $235M
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +12.7%
INTU|INTUIT
SELL -13.71% 289.9K $180M +1.7%
VST|VISTRA CORP
BUY NEW 1.8M $218M
GOOGL|ALPHABET INC
BUY NEW 1.3M $212M
ADSK|AUTODESK INC
BUY NEW 762.0K $210M
AON|AON PLC
BUY NEW 563.0K $195M
DDOG|DATADOG INC
SELL EXIT -4.7%
SNPS|SYNOPSYS INC
BUY NEW 351.5K $178M
CCL|CARNIVAL CORP
BUY NEW 9.6M $177M
MMM|3M CO
SELL -48.86% 840.8K $115M +29.1%
SBUX|STARBUCKS CORP
BUY NEW 1.7M $162M
UBS|UBS GROUP AG
SELL EXIT +0.2%
RRX|REGAL REXNORD CORPORATION
SELL -43.90% 630.1K $105M +13.4%
SCHW|SCHWAB CHARLES CORP
BUY NEW 2.3M $152M
ISRG|INTUITIVE SURGICAL INC
SELL EXIT +55.4%
CRM|SALESFORCE INC
BUY +34.38% 544.4K $149M
ZS|ZSCALER INC
BUY NEW 847.8K $145M
ITGR|INTEGER HLDGS CORP
SELL -0.11% 1.1M $144M +10.3%
EPAM|EPAM SYS INC
SELL EXIT -20.7%
TEVA|TEVA PHARMACEUTICAL INDS LTD
BUY NEW 7.6M $136M
LLY|ELI LILLY & CO
BUY +5.45% 152.0K $135M
META|META PLATFORMS INC
SELL EXIT +139.5%
CHTR|CHARTER COMMUNICATIONS INC N
SELL EXIT +24.2%
OSCR|OSCAR HEALTH INC
BUY +4.12% 6.2M $131M
CMCSA|COMCAST CORP NEW
BUY NEW 3.1M $129M
APO|APOLLO GLOBAL MGMT INC
SELL EXIT +2.6%
TSLA|TESLA INC
BUY NEW 436.3K $114M
RCI/B|ROGERS COMMUNICATIONS INC
BUY NEW 2.7M $109M
CSGP|COSTAR GROUP INC
BUY NEW 1.3M $95M
PCOR|PROCORE TECHNOLOGIES INC
SELL EXIT -9.9%
MCK|MCKESSON CORP
SELL EXIT +50.8%
BSX|BOSTON SCIENTIFIC CORP
BUY NEW 967.2K $81M
FIVN|FIVE9 INC
SELL EXIT -51.6%
NRG|NRG ENERGY INC
SELL EXIT +2.2%
VKTX|VIKING THERAPEUTICS INC
SELL -46.70% 721.9K $46M +241.9%
CVNA|CARVANA CO
SELL -51.39% 269.1K $47M +34.2%
INSM|INSMED INC
SELL EXIT +176.4%
LONG|LONGBOARD PHARMACEUTICALS IN
BUY +18.69% 2.0M $66M
FDMT|4D MOLECULAR THERAPEUTICS IN
SELL EXIT -57.5%
LI|LI AUTO INC
BUY NEW 2.1M $53M
REGN|REGENERON PHARMACEUTICALS
BUY NEW 49.9K $52M
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
SELL EXIT
ZLAB|ZAI LAB LTD
SELL -4.29% 1.9M $47M -83.9%
LPLA|LPL FINL HLDGS INC
SELL EXIT -18.2%
DNA|GINKGO BIOWORKS HOLDINGS INC
BUY NEW 3.6M $29M
RBRK|RUBRIK INC.
SELL EXIT +1.1%
SNY|SANOFI
SELL EXIT +10.4%
BNTX|BIONTECH SE
BUY NEW 46.3K $5M
2024-Q2
AMZN|AMAZON COM INC
BUY +34.64% 9.3M $1.8B
V|VISA INC
SELL EXIT +15.8%
WDAY|WORKDAY INC
SELL -25.12% 4.0M $885M +11.8%
ADBE|ADOBE INC
BUY +304.70% 2.3M $1.3B
4I1|PHILIP MORRIS INTL INC
SELL -16.17% 10.9M $1.1B
APG|API GROUP CORP
SELL -6.73% 27.0M $1.0B +230.0%
MSFT|MICROSOFT CORP
BUY +43.55% 2.3M $1.0B
USB|US BANCORP DEL
BUY +12.28% 25.4M $1.0B
AAPL|APPLE INC
BUY +18.59% 4.6M $967M
LVS|LAS VEGAS SANDS CORP
BUY +16.91% 19.8M $876M
PGR|PROGRESSIVE CORP
BUY +32.11% 4.0M $832M
FTV|FORTIVE CORP
BUY +5.71% 10.0M $744M
ROIV|ROIVANT SCIENCES LTD
SELL -0.31% 69.2M $731M +36.9%
DLTR|DOLLAR TREE INC
BUY +164.75% 6.8M $727M
TMUS|T-MOBILE US INC
SELL -43.10% 2.5M $439M +4.4%
AMD|ADVANCED MICRO DEVICES INC
SELL EXIT +35.8%
A4S|AMERIPRISE FINL INC
SELL -44.12% 909.0K $388M
DHR|DANAHER CORPORATION
SELL EXIT +19.6%
UNH|UNITEDHEALTH GROUP INC
SELL -67.54% 441.8K $225M -3.4%
NFLX|NETFLIX INC
BUY NEW 932.9K $630M
JPM|JPMORGAN CHASE & CO.
BUY NEW 3.0M $609M
DASH|DOORDASH INC
BUY NEW 5.5M $602M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +10.09% 7.1M $582M
HDB|HDFC BANK LTD
BUY +47.69% 8.8M $563M
GE|GENERAL ELECTRIC CO
SELL EXIT +159.4%
MCD|MCDONALDS CORP
BUY NEW 1.9M $478M
AVGO|BROADCOM INC
BUY NEW 293.1K $471M
FCX|FREEPORT-MCMORAN INC
SELL -45.05% 5.2M $254M +25.8%
CBRE|CBRE GROUP INC
SELL -20.75% 3.6M $323M +13.4%
GEV|GE VERNOVA INC
BUY NEW 2.4M $417M
MA|MASTERCARD INCORPORATED
SELL EXIT +22.4%
CPT|CAMDEN PPTY TR
BUY +216.36% 3.3M $356M
META|META PLATFORMS INC
SELL -63.62% 266.3K $134M +128.4%
RPRX|ROYALTY PHARMA PLC
BUY +4.22% 12.0M $316M
TEAM1EUR|ATLASSIAN CORPORATION
SELL -16.17% 1.5M $259M
FERG|FERGUSON PLC NEW
BUY +91.19% 1.7M $324M
MCK|MCKESSON CORP
SELL -75.93% 142.2K $83M +49.2%
ISRG|INTUITIVE SURGICAL INC
SELL -56.22% 337.9K $150M +30.2%
CBOE|CBOE GLOBAL MKTS INC
SELL EXIT +2.2%
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
SELL EXIT -1.0%
INBXUSD|INHIBRX INC
SELL EXIT
EQH|EQUITABLE HLDGS INC
BUY +184.83% 5.9M $239M
F|FORD MTR CO DEL
BUY NEW 18.8M $236M
INTU|INTUIT
BUY NEW 336.0K $221M
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +26.23% 3.2M $219M
FIVN|FIVE9 INC
SELL -49.76% 1.7M $76M -23.3%
HCA|HCA HEALTHCARE INC
BUY +23.57% 654.2K $210M
DDOG|DATADOG INC
BUY NEW 1.4M $178M
NVDA|NVIDIA CORPORATION
BUY NEW 1.4M $171M
MMM|3M CO
BUY NEW 1.6M $168M
RRX|REGAL REXNORD CORPORATION
BUY +24.72% 1.1M $152M
HUM|HUMANA INC
SELL EXIT -5.3%
EPAM|EPAM SYS INC
BUY +30.49% 756.3K $142M
CSX|CSX CORP
BUY +19.73% 4.7M $159M
CNH|CNH INDL N V
SELL EXIT -15.3%
UBS|UBS GROUP AG
BUY NEW 5.2M $153M
SPOT|SPOTIFY TECHNOLOGY S A
BUY NEW 475.0K $149M
KDP|KEURIG DR PEPPER INC
SELL EXIT +4.5%
CHTR|CHARTER COMMUNICATIONS INC N
BUY NEW 438.6K $131M
LLY|ELI LILLY & CO
BUY +7.11% 144.2K $131M
ITGR|INTEGER HLDGS CORP
BUY +159.52% 1.1M $129M
LW|LAMB WESTON HLDGS INC
SELL EXIT -11.3%
SHW|SHERWIN WILLIAMS CO
BUY NEW 407.8K $122M
BSX|BOSTON SCIENTIFIC CORP
SELL EXIT +39.1%
APO|APOLLO GLOBAL MGMT INC
BUY NEW 971.2K $115M
KKR|KKR & CO INC
SELL -49.11% 545.1K $57M +54.0%
VVV|VALVOLINE INC
SELL EXIT +32.6%
CRM|SALESFORCE INC
BUY NEW 405.1K $104M
KNX|KNIGHT-SWIFT TRANSN HLDGS IN
SELL EXIT -14.7%
OSCR|OSCAR HEALTH INC
BUY +25.28% 5.9M $94M
PCOR|PROCORE TECHNOLOGIES INC
BUY +38.67% 1.4M $91M
VKTX|VIKING THERAPEUTICS INC
BUY +23.70% 1.4M $72M
PPG|PPG INDS INC
SELL EXIT -5.7%
ALS|ALLSTATE CORP
BUY NEW 545.2K $87M
VRT|VERTIV HOLDINGS CO
SELL -32.25% 689.7K $60M +46.0%
APD|AIR PRODS & CHEMS INC
SELL EXIT +3.1%
TMO|THERMO FISHER SCIENTIFIC INC
SELL EXIT +32.7%
NRG|NRG ENERGY INC
BUY NEW 943.5K $73M
BEKE|KE HLDGS INC
SELL EXIT -1.1%
CVNA|CARVANA CO
BUY NEW 553.6K $71M
CLX|CLOROX CO DEL
SELL EXIT -8.1%
INSM|INSMED INC
BUY NEW 1.0M $69M
SKAA|SKECHERS U S A INC
SELL EXIT
IMVT|IMMUNOVANT INC
BUY +28.29% 2.3M $61M
EWTX|EDGEWISE THERAPEUTICS INC
SELL -55.64% 1.5M $27M -13.9%
LONG|LONGBOARD PHARMACEUTICALS IN
BUY +69.05% 1.7M $45M
LPLA|LPL FINL HLDGS INC
BUY NEW 130.0K $36M
ZLAB|ZAI LAB LTD
SELL -0.53% 2.0M $35M -84.6%
WTW|WILLIS TOWERS WATSON PLC LTD
SELL EXIT -5.7%
VSTM|VERASTEM INC
SELL EXIT +58.1%
RBRK|RUBRIK INC.
BUY NEW 897.2K $28M
CAZOO GROUP LTD
SELL EXIT
INBX|INHIBRX BIOSCIENCES INC
BUY NEW 1.8M $25M
SNY|SANOFI
BUY NEW 326.3K $16M
RDDT|REDDIT INC
SELL EXIT +0.3%
KALE|KINNATE BIOPHARMA INC
SELL EXIT
2024-Q1
V|VISA INC
BUY +11.21% 6.3M $1.8B
WDAY|WORKDAY INC
BUY +28.78% 5.3M $1.4B
UPS|UNITED PARCEL SERVICE INC
SELL EXIT -9.2%
AMZN|AMAZON COM INC
BUY +40.02% 6.9M $1.2B
4I1|PHILIP MORRIS INTL INC
BUY +35.26% 13.0M $1.2B
APG|API GROUP CORP
SELL -15.50% 29.0M $1.1B +206.2%
META|META PLATFORMS INC
SELL -75.53% 732.0K $355M +118.6%
MCK|MCKESSON CORP
SELL -73.55% 590.6K $317M +36.9%
USB|US BANCORP DEL
BUY +136.44% 22.6M $1.0B
PGR|PROGRESSIVE CORP
SELL -48.27% 3.0M $627M +28.4%
DHR|DANAHER CORPORATION
SELL -29.13% 2.8M $709M +17.7%
LVS|LAS VEGAS SANDS CORP
BUY NEW 16.9M $875M
FTV|FORTIVE CORP
SELL -9.77% 9.5M $817M +29.6%
A4S|AMERIPRISE FINL INC
SELL -15.02% 1.6M $713M
TMUS|T-MOBILE US INC
BUY +190.15% 4.4M $715M
AMD|ADVANCED MICRO DEVICES INC
SELL -16.58% 4.0M $713M +49.6%
UNH|UNITEDHEALTH GROUP INC
BUY +195.41% 1.4M $673M
MSFT|MICROSOFT CORP
BUY NEW 1.6M $672M
AAPL|APPLE INC
BUY NEW 3.9M $664M
HDB|HDFC BANK LTD
SELL -39.13% 5.9M $332M -11.4%
GE|GENERAL ELECTRIC CO
SELL -46.29% 2.7M $480M +88.6%
DE|DEERE & CO
SELL EXIT +2.9%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +31.23% 6.4M $560M
MA|MASTERCARD INCORPORATED
SELL -31.36% 794.3K $383M +24.0%
FCX|FREEPORT-MCMORAN INC
SELL -13.90% 9.5M $447M -0.1%
GOOGL|ALPHABET INC
SELL EXIT +5.5%
CBRE|CBRE GROUP INC
BUY +19.93% 4.6M $444M
CBOE|CBOE GLOBAL MKTS INC
SELL -31.40% 1.7M $304M +5.1%
RAYZ|RAYZEBIO INC
SELL EXIT
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
SELL -16.71% 2.0M $298M +1.5%
LW|LAMB WESTON HLDGS INC
SELL -65.99% 1.2M $128M +7.6%
MET|METLIFE INC
SELL EXIT +10.7%
RPRX|ROYALTY PHARMA PLC
BUY +13.86% 11.5M $349M
DASH|DOORDASH INC
SELL EXIT +60.0%
DLTR|DOLLAR TREE INC
BUY NEW 2.6M $342M
TEAM1EUR|ATLASSIAN CORPORATION
BUY +301.12% 1.7M $341M
ISRG|INTUITIVE SURGICAL INC
SELL -17.14% 771.8K $308M +26.6%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -76.14% 128.5K $75M +27.9%
ADBE|ADOBE INC
BUY NEW 562.5K $284M
CPNG|COUPANG INC
SELL EXIT -0.4%
EG|EVEREST GROUP LTD
SELL EXIT +2.7%
ACHC|ACADIA HEALTHCARE COMPANY IN
SELL -8.43% 2.6M $203M +29.7%
FIVN|FIVE9 INC
BUY +27.19% 3.5M $214M
HCA|HCA HEALTHCARE INC
SELL -27.00% 529.4K $177M +25.6%
FERG|FERGUSON PLC NEW
BUY NEW 875.4K $191M
RRX|REGAL REXNORD CORPORATION
BUY +30.19% 900.5K $162M
HUM|HUMANA INC
BUY NEW 464.1K $161M
EPAM|EPAM SYS INC
BUY +57.18% 579.5K $160M
FLB|STANDARD BIOTOOLS INC
BUY NEW 58.7M $159M
CNH|CNH INDL N V
BUY +21.30% 12.0M $155M
CSX|CSX CORP
BUY +26.29% 4.0M $147M
KBR|KBR INC
SELL EXIT +3.6%
PPG|PPG INDS INC
SELL -36.07% 619.4K $90M +1.7%
KDP|KEURIG DR PEPPER INC
BUY +54.53% 4.5M $137M
BSX|BOSTON SCIENTIFIC CORP
SELL -23.94% 1.7M $118M +23.4%
VVV|VALVOLINE INC
SELL -24.96% 2.4M $106M +25.6%
KKR|KKR & CO INC
SELL -22.86% 1.1M $108M +45.0%
VEEV|VEEVA SYS INC
SELL EXIT +15.3%
LLY|ELI LILLY & CO
SELL -2.97% 134.6K $105M +26.7%
PHVS|PHARVARIS N V
SELL -0.10% 3.7M $84M +11.0%
CPT|CAMDEN PPTY TR
BUY NEW 1.0M $101M
FDMT|4D MOLECULAR THERAPEUTICS IN
SELL -38.70% 2.9M $94M -25.0%
VKTX|VIKING THERAPEUTICS INC
SELL -78.72% 1.1M $90M +118.8%
KNX|KNIGHT-SWIFT TRANSN HLDGS IN
BUY NEW 1.7M $94M
BEKE|KE HLDGS INC
SELL -0.73% 5.2M $72M -11.0%
VRT|VERTIV HOLDINGS CO
BUY NEW 1.0M $83M
APD|AIR PRODS & CHEMS INC
BUY NEW 338.2K $82M
PCOR|PROCORE TECHNOLOGIES INC
BUY +61.59% 991.2K $81M
EQH|EQUITABLE HLDGS INC
BUY NEW 2.1M $78M
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL EXIT -27.8%
SYK|STRYKER CORPORATION
SELL EXIT +22.8%
OSCR|OSCAR HEALTH INC
BUY NEW 4.7M $70M
CLX|CLOROX CO DEL
BUY NEW 457.7K $70M
EWTX|EDGEWISE THERAPEUTICS INC
SELL -45.79% 3.3M $61M -16.1%
SKAA|SKECHERS U S A INC
BUY NEW 1.1M $67M
CDNS|CADENCE DESIGN SYSTEM INC
SELL EXIT +64.1%
IMVT|IMMUNOVANT INC
BUY NEW 1.8M $58M
ORIC|ORIC PHARMACEUTICALS INC
BUY NEW 4.0M $55M
ZLAB|ZAI LAB LTD
BUY +9.57% 2.0M $33M
ITGR|INTEGER HLDGS CORP
BUY NEW 428.4K $50M
MRSH|MARSH & MCLENNAN COS INC
SELL EXIT +3.2%
AMLX|AMYLYX PHARMACEUTICALS INC
SELL EXIT -29.5%
WOO|FOOT LOCKER INC
SELL EXIT
WTW|WILLIS TOWERS WATSON PLC LTD
BUY NEW 112.3K $31M
GH|GUARDANT HEALTH INC
SELL EXIT -78.7%
LONG|LONGBOARD PHARMACEUTICALS IN
BUY NEW 981.3K $21M
LIANY|LIANBIO
SELL EXIT -38.2%
RDDT|REDDIT INC
BUY NEW 225.0K $11M
2023-Q4
V|VISA INC
SELL -18.38% 5.7M $1.5B +4.1%
UPS|UNITED PARCEL SERVICE INC
BUY +23.10% 8.2M $1.3B
APG|API GROUP CORP
BUY +0.30% 34.3M $1.2B
WDAY|WORKDAY INC
SELL -21.58% 4.1M $1.1B +10.8%
AMZN|AMAZON COM INC
SELL -43.66% 4.9M $749M
META|META PLATFORMS INC
SELL -2.14% 3.0M $1.1B +50.5%
MCK|MCKESSON CORP
BUY +53.20% 2.2M $1.0B
DHR|DANAHER CORPORATION
SELL -2.64% 4.0M $926M +2.8%
MSFT|MICROSOFT CORP
SELL EXIT +30.8%
UNH|UNITEDHEALTH GROUP INC
SELL -75.20% 460.8K $243M +4.8%
PGR|PROGRESSIVE CORP
BUY +411.96% 5.9M $934M
4I1|PHILIP MORRIS INTL INC
BUY +61.16% 9.6M $905M
GE|GENERAL ELECTRIC CO
SELL -36.40% 5.1M $649M +49.7%
ROIV|ROIVANT SCIENCES LTD
SELL -5.54% 69.4M $779M +23.1%
FTV|FORTIVE CORP
BUY +26.43% 10.5M $775M
A4S|AMERIPRISE FINL INC
BUY +10.40% 1.9M $727M
AMD|ADVANCED MICRO DEVICES INC
BUY NEW 4.7M $698M
HDB|HDFC BANK LTD
SELL -3.71% 9.7M $654M -6.1%
DE|DEERE & CO
BUY NEW 1.4M $562M
XYZ|BLOCK INC
SELL EXIT -5.6%
PPG|PPG INDS INC
SELL -76.04% 968.9K $145M -4.3%
MA|MASTERCARD INCORPORATED
BUY +295.92% 1.2M $494M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +15.99% 4.9M $471M
FCX|FREEPORT-MCMORAN INC
BUY +13.14% 11.1M $471M
GOOGL|ALPHABET INC
BUY NEW 3.3M $460M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -40.15% 538.5K $286M +13.3%
CBOE|CBOE GLOBAL MKTS INC
BUY NEW 2.4M $431M
DASH|DOORDASH INC
SELL -35.00% 3.5M $345M +26.7%
USB|US BANCORP DEL
BUY NEW 9.6M $414M
FTNT|FORTINET INC
SELL EXIT +1.9%
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
BUY NEW 2.4M $388M
CDNS|CADENCE DESIGN SYSTEM INC
SELL -86.18% 228.5K $62M +42.9%
LW|LAMB WESTON HLDGS INC
BUY NEW 3.5M $383M
MET|METLIFE INC
BUY +91.47% 5.6M $371M
CBRE|CBRE GROUP INC
BUY +52.09% 3.8M $355M
CSX|CSX CORP
SELL -70.55% 3.1M $109M +1.6%
ISRG|INTUITIVE SURGICAL INC
BUY +45.32% 931.5K $314M
EG|EVEREST GROUP LTD
SELL -19.32% 652.3K $231M +7.5%
LULU|LULULEMON ATHLETICA INC
SELL EXIT +35.0%
VVV|VALVOLINE INC
SELL -64.18% 3.2M $119M +8.2%
RPRX|ROYALTY PHARMA PLC
BUY +6.58% 10.1M $283M
CPNG|COUPANG INC
BUY +255.18% 15.5M $251M
TMUS|T-MOBILE US INC
BUY NEW 1.5M $242M
UNM|UNUM GROUP
SELL EXIT +25.2%
EPAM|EPAM SYS INC
SELL -59.86% 368.7K $110M -1.0%
FIVN|FIVE9 INC
SELL -24.48% 2.7M $214M -2.0%
AJG|GALLAGHER ARTHUR J & CO
SELL EXIT +12.2%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +24.17% 2.8M $218M
HCA|HCA HEALTHCARE INC
BUY NEW 725.2K $196M
KRNV|KARUNA THERAPEUTICS INC
SELL EXIT
KBR|KBR INC
BUY +69.36% 2.6M $146M
SNPS|SYNOPSYS INC
SELL EXIT +40.3%
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL -53.88% 953.4K $77M -33.9%
BSX|BOSTON SCIENTIFIC CORP
BUY +104.25% 2.3M $131M
CNH|CNH INDL N V
BUY +46.21% 9.9M $120M
KKR|KKR & CO INC
BUY NEW 1.4M $115M
VEEV|VEEVA SYS INC
BUY NEW 579.8K $112M
TEAM1EUR|ATLASSIAN CORPORATION
BUY NEW 435.9K $104M
PHVS|PHARVARIS N V
BUY +13.15% 3.7M $103M
RRX|REGAL REXNORD CORPORATION
BUY NEW 691.7K $102M
CL|COLGATE PALMOLIVE CO
SELL EXIT +0.6%
KDP|KEURIG DR PEPPER INC
BUY +26.16% 2.9M $96M
VKTX|VIKING THERAPEUTICS INC
BUY +12.50% 5.1M $96M
BEKE|KE HLDGS INC
BUY +14.39% 5.3M $86M
LLY|ELI LILLY & CO
BUY NEW 138.7K $81M
GH|GUARDANT HEALTH INC
SELL -63.23% 41.0M $29M -74.6%
DOV|DOVER CORP
SELL EXIT -3.4%
SYK|STRYKER CORPORATION
BUY NEW 248.9K $75M
THC|TENET HEALTHCARE CORP
SELL EXIT -15.4%
GTM|ZOOMINFO TECHNOLOGIES INC
SELL EXIT -33.8%
DDOG|DATADOG INC
SELL EXIT +23.2%
ZLAB|ZAI LAB LTD
SELL -24.96% 1.9M $51M -77.9%
CFLT|CONFLUENT INC
SELL EXIT -28.2%
MRSH|MARSH & MCLENNAN COS INC
BUY NEW 237.7K $45M
PCOR|PROCORE TECHNOLOGIES INC
BUY NEW 613.4K $42M
MBLY|MOBILEYE GLOBAL INC
SELL EXIT +4.7%
DG|DOLLAR GEN CORP NEW
SELL EXIT -25.6%
WOO|FOOT LOCKER INC
SELL -51.97% 1.1M $33M
ARM|ARM HOLDINGS PLC
SELL EXIT +1.9%
FTCHQ|FARFETCH LTD
SELL EXIT -74.8%
CAZOO GROUP LTD
BUY NEW 2.1M $20M
CART|MAPLEBEAR INC
SELL EXIT -16.5%
2023-Q3
V|VISA INC
SELL -2.37% 7.0M $1.6B +1.2%
WDAY|WORKDAY INC
BUY +72.34% 5.2M $1.1B
AMZN|AMAZON COM INC
BUY +98.80% 8.7M $1.1B
UPS|UNITED PARCEL SERVICE INC
BUY +649.05% 6.7M $1.0B
DHR|DANAHER CORPORATION
SELL -3.38% 4.1M $1.0B +6.8%
MSFT|MICROSOFT CORP
BUY +151.60% 3.0M $955M
UNH|UNITEDHEALTH GROUP INC
BUY +3.55% 1.9M $937M
META|META PLATFORMS INC
BUY +17.82% 3.1M $918M
GE|GENERAL ELECTRIC CO
BUY +12.03% 8.0M $884M
4I1|PHILIP MORRIS INTL INC
SELL -34.05% 6.0M $553M
ROIV|ROIVANT SCIENCES LTD
SELL -2.40% 73.4M $858M +41.8%
FTV|FORTIVE CORP
SELL -15.03% 8.3M $617M +19.4%
BBIO|BRIDGEBIO PHARMA INC
SELL -5.63% 25.1M $662M +6.9%
HDB|HDFC BANK LTD
BUY +8.63% 10.1M $597M
MCK|MCKESSON CORP
BUY +178.12% 1.5M $634M
ELV|ELEVANCE HEALTH INC
SELL EXIT -7.1%
SHW|SHERWIN WILLIAMS CO
SELL EXIT +17.9%
FTNT|FORTINET INC
SELL -8.31% 7.1M $414M +11.2%
A4S|AMERIPRISE FINL INC
BUY +54.26% 1.7M $572M
XYZ|BLOCK INC
BUY NEW 12.3M $545M
PPG|PPG INDS INC
BUY +349.35% 4.0M $525M
INTU|INTUIT
SELL EXIT +22.3%
TMO|THERMO FISHER SCIENTIFIC INC
BUY +7.98% 899.7K $455M
LULU|LULULEMON ATHLETICA INC
SELL -34.72% 776.5K $299M +22.5%
CSX|CSX CORP
SELL -16.91% 10.6M $327M +0.4%
DASH|DOORDASH INC
BUY +98.77% 5.4M $427M
CDNS|CADENCE DESIGN SYSTEM INC
SELL -5.54% 1.7M $387M +28.7%
MA|MASTERCARD INCORPORATED
SELL -71.14% 292.3K $116M +10.1%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +1.41% 4.2M $373M
CBRE|CBRE GROUP INC
SELL -45.29% 2.5M $185M +11.4%
FCX|FREEPORT-MCMORAN INC
BUY NEW 9.8M $364M
EG|EVEREST GROUP LTD
SELL -22.13% 808.5K $300M -1.0%
ANETEUR|ARISTA NETWORKS INC
SELL EXIT
RPRX|ROYALTY PHARMA PLC
SELL -3.93% 9.5M $257M -26.4%
VVV|VALVOLINE INC
BUY +15.42% 8.9M $286M
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL -42.10% 2.1M $141M -37.9%
MU|MICRON TECHNOLOGY INC
SELL EXIT +12.1%
NFLX|NETFLIX INC
SELL EXIT +23.7%
CPNG|COUPANG INC
SELL -71.51% 4.4M $74M +13.3%
ACHC|ACADIA HEALTHCARE COMPANY IN
SELL -30.41% 2.3M $159M +20.7%
UNM|UNUM GROUP
SELL -9.36% 4.8M $235M +36.9%
EPAM|EPAM SYS INC
BUY +20.08% 918.5K $235M
FIVN|FIVE9 INC
BUY +65.64% 3.6M $231M
AJG|GALLAGHER ARTHUR J & CO
BUY +16.45% 957.8K $218M
KRNV|KARUNA THERAPEUTICS INC
BUY +19.34% 1.1M $191M
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL EXIT +21.6%
ISRG|INTUITIVE SURGICAL INC
BUY NEW 641.0K $187M
CB|CHUBB LIMITED
SELL EXIT +31.1%
MET|METLIFE INC
BUY NEW 2.9M $185M
INBXUSD|INHIBRX INC
BUY +7.71% 7.2M $131M
EMR|EMERSON ELEC CO
SELL EXIT +11.7%
PGR|PROGRESSIVE CORP
BUY +188.90% 1.1M $160M
RAYZ|RAYZEBIO INC
BUY NEW 6.6M $147M
SNPS|SYNOPSYS INC
SELL -0.82% 308.1K $141M +21.5%
NVDA|NVIDIA CORPORATION
SELL EXIT +53.0%
CL|COLGATE PALMOLIVE CO
BUY +15.04% 1.4M $101M
CEG|CONSTELLATION ENERGY CORP
SELL EXIT +28.6%
KBR|KBR INC
BUY +29.26% 1.6M $92M
RIVN|RIVIAN AUTOMOTIVE INC
SELL EXIT +37.3%
DDOG|DATADOG INC
SELL -24.02% 668.5K $61M +10.2%
GH|GUARDANT HEALTH INC
SELL -7.08% 111.5M $77M -64.9%
KVUE|KENVUE INC
SELL EXIT -10.4%
CNH|CNH INDL N V
BUY +41.44% 6.7M $82M
RCI/B|ROGERS COMMS B
SELL EXIT
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT +6.7%
NAMS|NEWAMSTERDAM PHARMA COMPANY
BUY +22.99% 8.0M $74M
XPO|XPO INC
SELL EXIT +48.7%
DOV|DOVER CORP
BUY NEW 536.6K $75M
ZLAB|ZAI LAB LTD
SELL -5.27% 2.5M $61M -78.2%
KDP|KEURIG DR PEPPER INC
BUY NEW 2.3M $72M
NEWREUR|NEW RELIC INC
SELL EXIT
BEKE|KE HLDGS INC
BUY NEW 4.6M $72M
THC|TENET HEALTHCARE CORP
BUY +181.98% 1.0M $68M
ALKS|ALKERMES PLC
SELL EXIT +7.7%
DELL|DELL TECHNOLOGIES INC
SELL EXIT +36.5%
GTM|ZOOMINFO TECHNOLOGIES INC
BUY +204.10% 3.8M $62M
CFLT|CONFLUENT INC
BUY NEW 2.0M $59M
BSX|BOSTON SCIENTIFIC CORP
BUY NEW 1.1M $59M
VKTX|VIKING THERAPEUTICS INC
BUY +29.03% 4.6M $51M
GH|GUARDANT HEALTH INC
SELL EXIT -61.8%
EWTX|EDGEWISE THERAPEUTICS INC
BUY +3.63% 6.2M $35M
MBLY|MOBILEYE GLOBAL INC
BUY NEW 1.0M $42M
DG|DOLLAR GEN CORP NEW
BUY NEW 368.2K $39M
WOO|FOOT LOCKER INC
BUY NEW 2.2M $39M
ARM|ARM HOLDINGS PLC
BUY NEW 600.0K $32M
FTCHQ|FARFETCH LTD
BUY +127.36% 10.8M $23M
VSTM|VERASTEM INC
BUY +30.22% 2.5M $20M
AI|C3 AI INC
SELL EXIT +27.7%
CART|MAPLEBEAR INC
BUY NEW 125.0K $4M
2023-Q2
V|VISA INC
BUY +8.84% 7.1M $1.7B
MCK|MCKESSON CORP
SELL -83.66% 524.1K $224M +14.8%
DHR|DANAHER CORPORATION
BUY NEW 4.3M $1.0B
UNH|UNITEDHEALTH GROUP INC
SELL -14.56% 1.8M $862M -4.3%
ELV|ELEVANCE HEALTH INC
SELL -34.43% 1.4M $628M -5.7%
APG|API GROUP CORP
BUY +0.32% 34.2M $932M
4I1|PHILIP MORRIS INTL INC
BUY NEW 9.1M $884M
GE|GENERAL ELECTRIC CO
SELL -17.12% 7.1M $784M +32.9%
FTNT|FORTINET INC
SELL -35.25% 7.7M $581M +23.2%
AMZN|AMAZON COM INC
SELL -42.30% 4.4M $574M
ROIV|ROIVANT SCIENCES LTD
SELL -14.73% 75.2M $758M +14.2%
META|META PLATFORMS INC
SELL -19.67% 2.6M $745M +15.3%
FTV|FORTIVE CORP
BUY +54.39% 9.8M $733M
LULU|LULULEMON ATHLETICA INC
SELL -37.19% 1.2M $450M +19.6%
WDAY|WORKDAY INC
BUY +372.98% 3.0M $686M
CB|CHUBB LIMITED
SELL -71.99% 970.9K $187M +27.8%
CSX|CSX CORP
SELL -41.94% 12.8M $437M +2.9%
HDB|HDFC BANK LTD
BUY +12.39% 9.3M $649M
SHW|SHERWIN WILLIAMS CO
BUY +1.01% 2.3M $604M
INTU|INTUIT
SELL -13.74% 1.1M $483M +7.6%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -2.75% 833.2K $435M +22.9%
CDNS|CADENCE DESIGN SYSTEM INC
BUY +42.84% 1.8M $410M
MSFT|MICROSOFT CORP
BUY +14.77% 1.2M $409M
RPRX|ROYALTY PHARMA PLC
SELL -12.08% 9.9M $303M -17.6%
MA|MASTERCARD INCORPORATED
BUY +27.11% 1.0M $398M
A4S|AMERIPRISE FINL INC
BUY +19.45% 1.1M $373M
CBRE|CBRE GROUP INC
BUY NEW 4.6M $369M
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL -42.21% 3.2M $197M +15.6%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +91.68% 4.2M $360M
EG|EVEREST RE GROUP LTD
BUY NEW 1.0M $355M
ANETEUR|ARISTA NETWORKS INC
BUY NEW 2.0M $330M
VVV|VALVOLINE INC
BUY +3.84% 7.7M $288M
IFF|INTERNATIONAL FLAVORS&FRAGRA
BUY +339.28% 3.6M $284M
MU|MICRON TECHNOLOGY INC
BUY +54.88% 4.4M $279M
NFLX|NETFLIX INC
BUY NEW 630.9K $278M
KRNV|KARUNA THERAPEUTICS INC
SELL -36.85% 948.0K $206M
CPNG|COUPANG INC
BUY +106.36% 15.3M $266M
ACHC|ACADIA HEALTHCARE COMPANY IN
SELL -3.38% 3.2M $258M +16.3%
RCI/B|ROGERS COMMS B
SELL -68.24% 1.8M $80M
UNM|UNUM GROUP
BUY +23.93% 5.3M $251M
EMR|EMERSON ELEC CO
SELL -20.80% 1.9M $172M -2.4%
DASH|DOORDASH INC
BUY NEW 2.7M $206M
AJG|GALLAGHER ARTHUR J & CO
BUY NEW 822.5K $181M
FIVN|FIVE9 INC
BUY NEW 2.2M $179M
EPAM|EPAM SYS INC
BUY NEW 764.9K $172M
GTM|ZOOMINFO TECHNOLOGIES INC
SELL -81.48% 1.2M $31M -10.4%
XYZ|BLOCK INC
SELL EXIT -34.7%
CEG|CONSTELLATION ENERGY CORP
SELL -49.16% 1.0M $95M -2.0%
UPS|UNITED PARCEL SERVICE INC
BUY NEW 889.2K $159M
MOH|MOLINA HEALTHCARE INC
SELL EXIT +62.0%
PGR|PROGRESSIVE CORP
SELL -60.50% 396.4K $52M +10.8%
SNPS|SYNOPSYS INC
BUY +51.49% 310.6K $135M
PPG|PPG INDS INC
BUY NEW 900.0K $133M
NVDA|NVIDIA CORPORATION
BUY NEW 312.4K $132M
EQH|EQUITABLE HLDGS INC
SELL EXIT -14.8%
CL|COLGATE PALMOLIVE CO
BUY +87.46% 1.2M $95M
KBR|KBR INC
SELL -28.36% 1.2M $78M +15.1%
RIVN|RIVIAN AUTOMOTIVE INC
BUY +3.48% 5.4M $91M
DDOG|DATADOG INC
BUY NEW 879.9K $87M
FDMT|4D MOLECULAR THERAPEUTICS IN
BUY +21.59% 4.8M $87M
KVUE|KENVUE INC
BUY NEW 3.1M $83M
INSP|INSPIRE MED SYS INC
SELL EXIT +40.2%
CRL|CHARLES RIV LABS INTL INC
SELL EXIT -28.5%
CTLTEUR|CATALENT INC
SELL EXIT
ALKS|ALKERMES PLC
SELL -23.93% 2.1M $66M +9.5%
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 932.4K $78M
NAMS|NEWAMSTERDAM PHARMA COMPANY
BUY +66.62% 6.5M $78M
ZLAB|ZAI LAB LTD
BUY +12.79% 2.6M $73M
XPO|XPO INC
BUY NEW 1.3M $76M
NEWREUR|NEW RELIC INC
BUY NEW 1.1M $72M
CNH|CNH INDL N V
BUY +68.56% 4.8M $69M
DELL|DELL TECHNOLOGIES INC
BUY +11.04% 1.2M $66M
TRV|TRAVELERS COMPANIES INC
SELL EXIT -5.2%
GH|GUARDANT HEALTH INC
SELL -37.20% 1.6M $57M -70.8%
SNOW|SNOWFLAKE INC
SELL EXIT +17.4%
NTLA|INTELLIA THERAPEUTICS INC
SELL EXIT -48.1%
VKTX|VIKING THERAPEUTICS INC
BUY +81.30% 3.5M $57M
BSX|BOSTON SCIENTIFIC CORP
SELL EXIT +30.6%
EWTX|EDGEWISE THERAPEUTICS INC
BUY +21.07% 5.9M $46M
MRSH|MARSH & MCLENNAN COS INC
SELL EXIT +7.0%
FTCHQ|FARFETCH LTD
SELL -32.86% 4.8M $29M -38.9%
OPCH|OPTION CARE HEALTH INC
SELL EXIT +4.9%
TJX|TJX COS INC NEW
SELL EXIT -1.2%
DAWN|DAY ONE BIOPHARMACEUTICALS I
BUY +64.16% 2.6M $31M
THC|TENET HEALTHCARE CORP
BUY NEW 363.8K $30M
PEPG|PEPGEN INC
SELL -4.03% 1.5M $13M +22.6%
VSTM|VERASTEM INC
BUY NEW 1.9M $14M
AI|C3 AI INC
BUY NEW 179.7K $7M
LRMR|TALARIS THERAPEUTICS INC
SELL EXIT -67.0%
FRCB|FIRST REP BK SAN FRANCISCO C
SELL EXIT -99.7%
VSTM|VERASTEM INC
SELL EXIT -65.1%
2023-Q1
V|VISA INC
BUY +13.40% 6.6M $1.5B
MCK|MCKESSON CORP
BUY +45.48% 3.2M $1.1B
AMZN|AMAZON COM INC
SELL -38.89% 7.6M $788M
UNH|UNITEDHEALTH GROUP INC
BUY +65.65% 2.1M $992M
ELV|ELEVANCE HEALTH INC
BUY +15.08% 2.2M $991M
GE|GENERAL ELECTRIC CO
BUY +10.77% 8.6M $823M
MSFT|MICROSOFT CORP
SELL -69.46% 1.0M $302M -10.1%
CB|CHUBB LIMITED
SELL -3.17% 3.5M $673M +37.2%
FTNT|FORTINET INC
BUY +66.63% 11.9M $789M
APG|API GROUP CORP
BUY +0.80% 34.1M $766M
LULU|LULULEMON ATHLETICA INC
BUY NEW 1.9M $690M
META|META PLATFORMS INC
BUY +35.27% 3.2M $685M
CSX|CSX CORP
BUY +41.86% 22.1M $660M
MA|MASTERCARD INCORPORATED
SELL -53.39% 796.7K $290M +0.2%
HDB|HDFC BANK LTD
SELL -3.33% 8.3M $552M +8.0%
BMRN|BIOMARIN PHARMACEUTICAL INC
SELL -58.88% 2.2M $211M +30.8%
INTU|INTUIT
BUY +3.33% 1.2M $544M
A4S|AMERIPRISE FINL INC
SELL -42.89% 941.0K $288M
SHW|SHERWIN WILLIAMS CO
BUY NEW 2.3M $506M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +2.06% 856.8K $494M
BSX|BOSTON SCIENTIFIC CORP
SELL -88.07% 1.1M $57M +18.2%
FTV|FORTIVE CORP
BUY +63.12% 6.3M $433M
MU|MICRON TECHNOLOGY INC
SELL -65.82% 2.9M $172M -2.0%
RPRX|ROYALTY PHARMA PLC
BUY +11.95% 11.2M $404M
STX|SEAGATE TECHNOLOGY HLDNGS PL
SELL -11.05% 5.5M $365M +19.4%
XYZ|BLOCK INC
SELL -47.50% 2.4M $162M -22.0%
KRNV|KARUNA THERAPEUTICS INC
BUY +26.81% 1.5M $273M
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +6.11% 3.4M $242M
VVV|VALVOLINE INC
BUY +51.71% 7.4M $259M
RCI/B|ROGERS COMMS B
BUY +26.96% 5.6M $257M
CDNS|CADENCE DESIGN SYSTEM INC
BUY +8.02% 1.2M $257M
BN|BROOKFIELD CORP
SELL EXIT +3.9%
EMR|EMERSON ELEC CO
BUY NEW 2.4M $209M
RH|RH
SELL EXIT +8.1%
UBER|UBER TECHNOLOGIES INC
SELL EXIT -6.9%
MOH|MOLINA HEALTHCARE INC
BUY +1.08% 594.6K $159M
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
BUY +126.81% 143.1M $190M
LI|LI AUTO INC
SELL EXIT +24.6%
AMLX|AMYLYX PHARMACEUTICALS INC
SELL -36.08% 3.0M $87M +62.1%
UNM|UNUM GROUP
BUY +23.96% 4.3M $168M
GTM|ZOOMINFO TECHNOLOGIES INC
BUY NEW 6.7M $165M
ANG-PD|AMERICAN INTL GROUP INC
SELL EXIT
CEG|CONSTELLATION ENERGY CORP
BUY NEW 2.0M $161M
EQH|EQUITABLE HLDGS INC
SELL -23.46% 4.0M $101M +3.1%
PGR|PROGRESSIVE CORP
BUY +197.92% 1.0M $144M
INSP|INSPIRE MED SYS INC
SELL -36.96% 346.6K $81M +20.6%
WDAY|WORKDAY INC
BUY NEW 642.4K $133M
AMD|ADVANCED MICRO DEVICES INC
SELL EXIT +24.8%
CPNG|COUPANG INC
BUY NEW 7.4M $119M
BEKE|KE HLDGS INC
SELL EXIT +22.9%
CRL|CHARLES RIV LABS INTL INC
SELL -23.50% 394.1K $80M -18.4%
GH|GUARDANT HEALTH INC
SELL -38.19% 2.5M $60M -70.0%
CLX|CLOROX CO DEL
SELL EXIT +5.1%
KBR|KBR INC
BUY +55.90% 1.7M $92M
RIVN|RIVIAN AUTOMOTIVE INC
BUY NEW 5.3M $81M
SNPS|SYNOPSYS INC
BUY NEW 205.0K $79M
CTLTEUR|CATALENT INC
SELL -15.67% 1.2M $79M
PODD|INSULET CORP
SELL EXIT +13.9%
ALKS|ALKERMES PLC
BUY NEW 2.8M $78M
ZLAB|ZAI LAB LTD
BUY +18.12% 2.3M $78M
DG|DOLLAR GEN CORP NEW
SELL EXIT -3.9%
IFF|INTERNATIONAL FLAVORS&FRAGRA
BUY +84.97% 812.7K $75M
CRWD|CROWDSTRIKE HLDGS INC
SELL EXIT -26.9%
ALB|ALBEMARLE CORP
SELL EXIT -8.8%
NTLA|INTELLIA THERAPEUTICS INC
SELL -22.35% 1.6M $58M -50.5%
TRV|TRAVELERS COMPANIES INC
BUY NEW 378.3K $65M
SNOW|SNOWFLAKE INC
BUY NEW 382.8K $59M
NAMS|NEWAMSTERDAM PHARMA COMPANY
BUY +4.32% 3.9M $53M
CL|COLGATE PALMOLIVE CO
BUY NEW 660.7K $50M
CPRI|CAPRI HOLDINGS LIMITED
SELL EXIT -4.3%
DELL|DELL TECHNOLOGIES INC
BUY NEW 1.1M $44M
RRX|REGAL REXNORD CORPORATION
SELL EXIT +11.4%
CNH|CNH INDL N V
BUY NEW 2.8M $43M
MRSH|MARSH & MCLENNAN COS INC
BUY NEW 257.4K $43M
EWTX|EDGEWISE THERAPEUTICS INC
BUY +11.34% 4.9M $33M
FTCHQ|FARFETCH LTD
BUY +4.91% 7.1M $35M
OPCH|OPTION CARE HEALTH INC
BUY NEW 1.1M $35M
SWAVUSD|SHOCKWAVE MED INC
SELL EXIT
VKTX|VIKING THERAPEUTICS INC
BUY NEW 2.0M $33M
TJX|TJX COS INC NEW
BUY NEW 414.4K $32M
FRCB|FIRST REP BK SAN FRANCISCO C
BUY NEW 276.3K $4M
2022-Q4
V|VISA INC
BUY +8.20% 5.8M $1.2B
ELV|ELEVANCE HEALTH INC
SELL -19.88% 1.9M $960M +5.0%
AMZN|AMAZON COM INC
BUY +34.40% 12.5M $1.0B
MCK|MCKESSON CORP
SELL -15.49% 2.2M $827M +13.8%
MSFT|MICROSOFT CORP
SELL -2.31% 3.4M $822M -14.4%
GE|GENERAL ELECTRIC CO
SELL -39.61% 7.8M $651M -16.1%
CB|CHUBB LIMITED
SELL -0.36% 3.6M $790M +37.8%
META|META PLATFORMS INC
SELL -55.38% 2.4M $287M -45.6%
UNH|UNITEDHEALTH GROUP INC
BUY +263.71% 1.3M $672M
BSX|BOSTON SCIENTIFIC CORP
SELL -41.05% 9.5M $441M +8.0%
BAM|BROOKFIELD ASSET MGMT INC
SELL EXIT
MA|MASTERCARD INCORPORATED
SELL -3.47% 1.7M $594M -5.9%
HDB|HDFC BANK LTD
SELL -11.77% 8.6M $586M +8.7%
DG|DOLLAR GEN CORP NEW
SELL -87.19% 310.8K $77M +4.2%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +3.42% 5.3M $546M
A4S|AMERIPRISE FINL INC
SELL -8.65% 1.6M $513M
CSX|CSX CORP
BUY NEW 15.5M $482M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +41.44% 839.5K $462M
INTU|INTUIT
BUY +2.09% 1.2M $460M
TMUS|T-MOBILE US INC
SELL EXIT +23.8%
RPRX|ROYALTY PHARMA PLC
SELL -8.02% 10.0M $396M +1.6%
UBER|UBER TECHNOLOGIES INC
SELL -51.57% 7.9M $196M -19.0%
PH|PARKER-HANNIFIN CORP
SELL EXIT +22.4%
MU|MICRON TECHNOLOGY INC
BUY +54.39% 8.4M $418M
FTV|FORTIVE CORP
SELL -35.97% 3.9M $250M +1.9%
FTNT|FORTINET INC
BUY NEW 7.1M $348M
CRM|SALESFORCE INC
SELL EXIT -14.6%
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL -88.21% 439.4K $46M -22.9%
STX|SEAGATE TECHNOLOGY HLDNGS PL
BUY NEW 6.2M $326M
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
SELL -38.05% 63.1M $107M
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
SELL EXIT -28.4%
XYZ|BLOCK INC
SELL -15.58% 4.5M $282M -36.2%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +6.83% 3.2M $260M
WDC|WESTERN DIGITAL CORP.
SELL EXIT -27.4%
KRNV|KARUNA THERAPEUTICS INC
BUY +16.73% 1.2M $233M
BN|BROOKFIELD CORP
BUY NEW 7.3M $228M
GH|GUARDANT HEALTH INC
BUY +7.09% 4.1M $112M
RCI/B|ROGERS COMMS B
BUY +29.48% 4.4M $205M
RH|RH
BUY +80.44% 748.3K $200M
UNM|UNUM GROUP
SELL -32.38% 3.4M $141M +24.8%
MOH|MOLINA HEALTHCARE INC
BUY +44.64% 588.2K $194M
LI|LI AUTO INC
BUY NEW 9.1M $185M
CDNS|CADENCE DESIGN SYSTEM INC
BUY +87.32% 1.1M $182M
AMLX|AMYLYX PHARMACEUTICALS INC
SELL -19.68% 4.6M $171M +63.4%
ANG-PD|AMERICAN INTL GROUP INC
BUY NEW 2.6M $164M
INBXUSD|INHIBRX INC
BUY +25.13% 6.6M $164M
VVV|VALVOLINE INC
SELL -16.61% 4.9M $159M +5.3%
MRSH|MARSH & MCLENNAN COS INC
SELL EXIT +22.0%
EQH|EQUITABLE HLDGS INC
BUY NEW 5.2M $150M
PYPL|PAYPAL HLDGS INC
SELL EXIT -12.2%
CME|CME GROUP INC
SELL EXIT -14.8%
PODD|INSULET CORP
SELL -56.13% 268.1K $79M +13.5%
INSP|INSPIRE MED SYS INC
SELL -13.22% 549.8K $138M +2.1%
KKR|KKR & CO INC
SELL EXIT -5.0%
SE|SEA LTD
SELL EXIT -22.6%
CRL|CHARLES RIV LABS INTL INC
SELL -21.76% 515.2K $112M -22.6%
AMD|ADVANCED MICRO DEVICES INC
BUY NEW 1.9M $123M
NOW|SERVICENOW INC
SELL EXIT -25.1%
CTLTEUR|CATALENT INC
SELL -14.90% 1.4M $64M
BEKE|KE HLDGS INC
BUY +107.56% 8.1M $113M
CLX|CLOROX CO DEL
BUY +26.73% 768.8K $108M
NTLA|INTELLIA THERAPEUTICS INC
BUY +7.01% 2.0M $71M
GTM|ZOOMINFO TECHNOLOGIES INC
SELL EXIT -28.2%
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT -14.5%
ZLAB|ZAI LAB LTD
SELL -24.52% 2.0M $61M -77.4%
PGR|PROGRESSIVE CORP
SELL -54.27% 336.9K $44M +18.6%
LIN|LINDE PLC
SELL EXIT +14.7%
CRWD|CROWDSTRIKE HLDGS INC
BUY +146.18% 699.9K $74M
ALB|ALBEMARLE CORP
BUY NEW 337.3K $73M
APLS|APELLIS PHARMACEUTICALS INC
SELL EXIT -15.3%
KBR|KBR INC
BUY NEW 1.1M $57M
AVTR|AVANTOR INC
SELL EXIT -6.9%
RIVN|RIVIAN AUTOMOTIVE INC
SELL EXIT -72.8%
CPRI|CAPRI HOLDINGS LIMITED
BUY NEW 810.5K $46M
SWAVUSD|SHOCKWAVE MED INC
BUY +4.63% 164.6K $34M
RRX|REGAL REXNORD CORPORATION
BUY NEW 362.4K $43M
GLBE|GLOBAL E ONLINE LTD
SELL EXIT -62.7%
NAMS|NEWAMSTERDAM PHARMA COMPANY
BUY NEW 3.8M $39M
PHVS|PHARVARIS N V
BUY +29.44% 3.2M $36M
ORION ACQUISITION CORP
SELL EXIT
FTCHQ|FARFETCH LTD
BUY NEW 6.8M $32M
CBRE|CBRE GROUP INC
SELL EXIT -5.6%
DPZ|DOMINOS PIZZA INC
SELL EXIT -9.8%
UPST|UPSTART HLDGS INC
SELL EXIT -25.8%
PEPG|PEPGEN INC
SELL -13.90% 1.5M $21M +21.4%
THC|TENET HEALTHCARE CORP
SELL EXIT -25.4%
MTCH|MATCH GROUP INC NEW
SELL EXIT -31.0%
LVS|LAS VEGAS SANDS CORP
SELL EXIT +23.6%
2022-Q3
TMUS|T-MOBILE US INC
SELL -63.75% 3.3M $446M +23.4%
ELV|ELEVANCE HEALTH INC
BUY +59.57% 2.3M $1.1B
AMZN|AMAZON COM INC
BUY +14.58% 9.3M $1.0B
V|VISA INC
BUY +109.19% 5.3M $950M
MCK|MCKESSON CORP
BUY +60.48% 2.6M $887M
MSFT|MICROSOFT CORP
BUY +18.47% 3.5M $818M
GE|GENERAL ELECTRIC CO
BUY +47.13% 12.9M $797M
PH|PARKER-HANNIFIN CORP
SELL -42.18% 1.8M $430M +13.6%
CB|CHUBB LIMITED
SELL -4.80% 3.6M $654M +23.8%
MA|MASTERCARD INCORPORATED
SELL -23.10% 1.8M $503M -8.0%
META|META PLATFORMS INC
BUY +86.73% 5.4M $726M
CNC|CENTENE CORP DEL
SELL EXIT +51.7%
FTV|FORTIVE CORP
SELL -48.50% 6.1M $354M +0.3%
BSX|BOSTON SCIENTIFIC CORP
BUY +10.30% 16.2M $626M
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL -27.23% 3.7M $338M -8.2%
BAM|BROOKFIELD ASSET MGMT INC
BUY +21.65% 14.8M $603M
DG|DOLLAR GEN CORP NEW
BUY +118.56% 2.4M $582M
HDB|HDFC BANK LTD
BUY +5.79% 9.7M $567M
RPRX|ROYALTY PHARMA PLC
SELL -12.04% 10.9M $437M +4.1%
ANG-PD|AMERICAN INTL GROUP INC
SELL EXIT
APG|API GROUP CORP
BUY +0.55% 33.8M $449M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -31.19% 593.5K $301M +32.3%
A4S|AMERIPRISE FINL INC
BUY +52.38% 1.8M $455M
INTU|INTUIT
BUY +3.76% 1.2M $448M
MRSH|MARSH & MCLENNAN COS INC
SELL -64.40% 1.0M $150M +18.8%
UBER|UBER TECHNOLOGIES INC
SELL -1.13% 16.4M $434M -15.9%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +0.92% 5.1M $432M
CRM|SALESFORCE INC
BUY NEW 2.4M $345M
XYZ|BLOCK INC
SELL -5.21% 5.3M $292M -28.2%
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
BUY +275.99% 101.8M $318M
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
BUY +40.24% 2.8M $306M
LRCX|LAM RESEARCH CORP
SELL EXIT -6.7%
MU|MICRON TECHNOLOGY INC
BUY +268.14% 5.4M $271M
WDC|WESTERN DIGITAL CORP.
BUY +276.36% 7.4M $241M
ACHC|ACADIA HEALTHCARE COMPANY IN
SELL -14.94% 3.0M $231M +35.3%
KRNV|KARUNA THERAPEUTICS INC
SELL -9.40% 1.0M $228M
CTLTEUR|CATALENT INC
SELL -14.66% 1.7M $121M
GH|GUARDANT HEALTH INC
SELL -14.36% 3.8M $206M -48.3%
UNM|UNUM GROUP
BUY +17.73% 5.1M $197M
AVTR|AVANTOR INC
SELL -53.01% 2.9M $57M +25.8%
BA|BOEING CO
SELL EXIT +2.1%
AON|AON PLC
SELL EXIT -5.6%
BEKE|KE HLDGS INC
SELL -62.59% 3.9M $68M +3.6%
UNH|UNITEDHEALTH GROUP INC
BUY NEW 348.6K $176M
DIS|DISNEY WALT CO
SELL EXIT -0.5%
AMLX|AMYLYX PHARMACEUTICALS INC
SELL -19.52% 5.8M $162M +15.7%
BKNG|BOOKING HOLDINGS INC
SELL EXIT -18.0%
WDAY|WORKDAY INC
SELL EXIT -43.8%
VVV|VALVOLINE INC
BUY NEW 5.8M $148M
PYPL|PAYPAL HLDGS INC
BUY NEW 1.7M $148M
CME|CME GROUP INC
BUY +63.40% 831.1K $147M
NOW|SERVICENOW INC
BUY +8.70% 323.4K $122M
PODD|INSULET CORP
BUY +21.38% 611.0K $140M
KKR|KKR & CO INC
BUY NEW 3.2M $137M
MOH|MOLINA HEALTHCARE INC
SELL -14.41% 406.7K $134M +94.2%
SE|SEA LTD
BUY NEW 2.4M $132M
RCI/B|ROGERS COMMS B
BUY NEW 3.4M $130M
CRL|CHARLES RIV LABS INTL INC
BUY +18.99% 658.5K $130M
NTLA|INTELLIA THERAPEUTICS INC
SELL -15.23% 1.9M $106M -21.4%
ZLAB|ZAI LAB LTD
SELL -20.75% 2.6M $89M -68.4%
INSP|INSPIRE MED SYS INC
BUY +6.45% 633.6K $112M
PGR|PROGRESSIVE CORP
SELL -18.32% 736.6K $86M +12.1%
GTM|ZOOMINFO TECHNOLOGIES INC
BUY NEW 2.5M $105M
RH|RH
BUY +3.36% 414.7K $102M
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 1.2M $100M
CDNS|CADENCE DESIGN SYSTEM INC
BUY NEW 605.5K $99M
LIN|LINDE PLC
BUY NEW 311.6K $84M
COUPEUR|COUPA SOFTWARE INC
SELL EXIT
CLX|CLOROX CO DEL
BUY NEW 606.7K $78M
APLS|APELLIS PHARMACEUTICALS INC
BUY NEW 932.4K $64M
TCE2|CELLDEX THERAPEUTICS INC NEW
SELL EXIT
GLBE|GLOBAL E ONLINE LTD
SELL -48.25% 1.6M $42M -54.9%
ZNTL|ZENTALIS PHARMACEUTICALS INC
SELL EXIT -27.1%
PHVS|PHARVARIS N V
BUY +0.20% 2.5M $20M
SWAVUSD|SHOCKWAVE MED INC
SELL -44.60% 157.3K $44M
PRCT|PROCEPT BIOROBOTICS CORP
SELL EXIT +6.0%
CRWD|CROWDSTRIKE HLDGS INC
BUY NEW 284.3K $47M
EWTX|EDGEWISE THERAPEUTICS INC
BUY +61.67% 4.4M $43M
CUCA|AVIS BUDGET GROUP
SELL EXIT
ORION ACQUISITION CORP
SELL -2.01% 3.6M $36M
DAWN|DAY ONE BIOPHARMACEUTICALS I
SELL -16.09% 1.6M $31M +21.7%
LVS|LAS VEGAS SANDS CORP
SELL -60.66% 379.6K $14M +8.2%
CBRE|CBRE GROUP INC
BUY NEW 409.7K $28M
DPZ|DOMINOS PIZZA INC
BUY NEW 75.0K $23M
UPST|UPSTART HLDGS INC
BUY NEW 999.6K $21M
THC|TENET HEALTHCARE CORP
BUY NEW 383.5K $20M
MTCH|MATCH GROUP INC NEW
BUY NEW 381.8K $18M
NUVL|NUVALENT INC
SELL EXIT -38.2%
TRVI|TREVI THERAPEUTICS INC
BUY NEW 4.4M $7M
2022-Q2
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
SELL -92.01% 27.1M $64M
GE|GENERAL ELECTRIC CO
SELL -48.30% 8.8M $557M -25.5%
TMUS|T-MOBILE US INC
SELL -10.32% 9.2M $1.2B +14.3%
HUM|HUMANA INC
SELL EXIT +5.7%
MSFT|MICROSOFT CORP
SELL -18.63% 3.0M $761M -4.2%
BAM|BROOKFIELD ASSET MGMT INC
SELL -28.59% 12.1M $539M
FIS|FIDELITY NATL INFORMATION SV
SELL EXIT -3.0%
PH|PARKER-HANNIFIN CORP
SELL -0.99% 3.1M $756M +14.3%
AMZN|AMAZON COM INC
BUY NEW 8.1M $861M
COUPEUR|COUPA SOFTWARE INC
SELL -63.89% 1.4M $81M
TWLO|TWILIO INC
SELL EXIT -64.6%
FTV|FORTIVE CORP
BUY +9.17% 11.8M $642M
CB|CHUBB LIMITED
BUY +24.15% 3.8M $742M
MA|MASTERCARD INCORPORATED
BUY +28.37% 2.3M $726M
MCD|MCDONALDS CORP
SELL EXIT +1.7%
ELV|ELEVANCE HEALTH INC
BUY +939.42% 1.5M $707M
CNC|CENTENE CORP DEL
SELL -16.09% 8.3M $702M +38.8%
APG|API GROUP CORP
BUY +0.90% 33.6M $504M
FLT1EUR|FLEETCOR TECHNOLOGIES INC
SELL EXIT
GH|GUARDANT HEALTH INC
SELL -8.50% 4.5M $181M -56.8%
IFF|INTERNATIONAL FLAVORS&FRAGRA
BUY +902.30% 5.1M $610M
PANW|PALO ALTO NETWORKS INC
SELL EXIT +47.1%
V|VISA INC
SELL -3.07% 2.6M $503M -12.2%
META|META PLATFORMS INC
BUY +68.02% 2.9M $462M
CMCSA|COMCAST CORP NEW
SELL EXIT -25.3%
PTON|PELOTON INTERACTIVE INC
SELL EXIT -83.6%
FIGS|FIGS INC
SELL EXIT -71.7%
BSX|BOSTON SCIENTIFIC CORP
BUY +113.42% 14.7M $546M
MCK|MCKESSON CORP
BUY NEW 1.6M $530M
JD|JD.COM INC
SELL EXIT -22.5%
RPRX|ROYALTY PHARMA PLC
BUY +198.77% 12.4M $520M
ANG-PD|AMERICAN INTL GROUP INC
BUY +248.18% 10.1M $517M
HDB|HDFC BANK LTD
BUY +446.85% 9.2M $505M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL EXIT -11.6%
WDAY|WORKDAY INC
SELL -38.98% 1.1M $149M -37.7%
TMO|THERMO FISHER SCIENTIFIC INC
BUY +373.33% 862.6K $469M
AON|AON PLC
SELL -53.35% 704.6K $190M -6.5%
MRSH|MARSH & MCLENNAN COS INC
BUY +144.65% 2.8M $439M
SNOW|SNOWFLAKE INC
SELL EXIT -46.0%
FTCHQ|FARFETCH LTD
SELL EXIT -74.3%
INTU|INTUIT
BUY NEW 1.1M $430M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +76.05% 5.1M $419M
BMY|BRISTOL-MYERS SQUIBB CO
SELL EXIT +18.5%
RUN|SUNRUN INC
SELL EXIT -50.3%
A4S|AMERIPRISE FINL INC
SELL -15.49% 1.2M $281M
PINS|PINTEREST INC
SELL EXIT -22.3%
NOW|SERVICENOW INC
SELL -46.82% 297.5K $141M -9.4%
XYZ|BLOCK INC
BUY NEW 5.6M $344M
UBER|UBER TECHNOLOGIES INC
BUY +159.45% 16.6M $339M
RIVN|RIVIAN AUTOMOTIVE INC
SELL -50.00% 1.6M $41M -74.2%
IBN|ICICI BANK LIMITED
SELL EXIT -6.5%
GLBE|GLOBAL E ONLINE LTD
SELL -39.58% 3.0M $61M -64.7%
BKNG|BOOKING HOLDINGS INC
SELL -33.59% 89.3K $156M -5.4%
ZLAB|ZAI LAB LTD
BUY +12.52% 3.3M $114M
ZM|ZOOM VIDEO COMMUNICATIONS IN
SELL EXIT -22.4%
TSLA|TESLA INC
SELL EXIT -3.2%
LRCX|LAM RESEARCH CORP
BUY NEW 694.0K $296M
AVTR|AVANTOR INC
SELL -13.38% 6.2M $192M +41.5%
PODD|INSULET CORP
SELL -50.31% 503.4K $110M -14.0%
AIZ|ASSURANT INC
SELL EXIT +54.8%
XP|XP INC
SELL EXIT -29.6%
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +3.8%
DG|DOLLAR GEN CORP NEW
BUY +185.89% 1.1M $272M
OTIS|OTIS WORLDWIDE CORP
SELL EXIT -6.1%
WTW|WILLIS TOWERS WATSON PLC LTD
SELL EXIT -7.0%
LAD|LITHIA MTRS INC
SELL EXIT -19.5%
MOH|MOLINA HEALTHCARE INC
SELL -49.19% 475.2K $133M +81.3%
NFLX|NETFLIX INC
SELL EXIT -51.0%
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
BUY +66.09% 2.0M $245M
DE|DEERE & CO
SELL EXIT +6.7%
GTM|ZOOMINFO TECHNOLOGIES INC
SELL EXIT -20.4%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +65.42% 3.5M $235M
CANADIAN PAC RY LTD
SELL EXIT
THC|TENET HEALTHCARE CORP
SELL EXIT +15.3%
LLY|LABORATORY CORP AMER HLDGS
SELL EXIT +56.3%
MTCH|MATCH GROUP INC NEW
SELL EXIT -45.8%
CTLTEUR|CATALENT INC
BUY +68.63% 2.0M $210M
BA|BOEING CO
BUY +355.63% 1.4M $190M
PRCT|PROCEPT BIOROBOTICS CORP
SELL -68.52% 1.5M $51M -4.8%
BEKE|KE HLDGS INC
BUY +256.49% 10.4M $187M
IR|INGERSOLL RAND INC
SELL EXIT -15.7%
NTLA|INTELLIA THERAPEUTICS INC
BUY +74.16% 2.2M $115M
FDX|FEDEX CORP
SELL EXIT -13.3%
DIS|DISNEY WALT CO
BUY NEW 1.7M $164M
SHOP|SHOPIFY INC
SELL EXIT -53.4%
UNM|UNUM GROUP
BUY +278.90% 4.3M $147M
LI|LI AUTO INC
SELL EXIT -18.4%
KRNV|KARUNA THERAPEUTICS INC
BUY +28.86% 1.1M $142M
ZNTL|ZENTALIS PHARMACEUTICALS INC
SELL -4.33% 2.0M $57M -35.7%
PVH|PVH CORPORATION
SELL EXIT +4.5%
CRL|CHARLES RIV LABS INTL INC
BUY +211.95% 553.4K $118M
PGR|PROGRESSIVE CORP
SELL -13.07% 901.7K $105M +4.9%
INSP|INSPIRE MED SYS INC
BUY +91.45% 595.2K $109M
COUP|COUPA SOFTWARE INC
SELL EXIT
CME|CME GROUP INC
BUY NEW 508.6K $104M
SE|SEA LTD
SELL EXIT -74.3%
PRGO|PERRIGO CO PLC
SELL EXIT -1.6%
AHCO|ADAPTHEALTH CORP
SELL EXIT -37.8%
WDC|WESTERN DIGITAL CORP.
BUY +49.99% 2.0M $88M
RH|RH
BUY NEW 401.2K $85M
MU|MICRON TECHNOLOGY INC
BUY NEW 1.5M $81M
ZG|ZILLOW GROUP INC
SELL EXIT -37.4%
AFW|ALIGN TECHNOLOGY INC
SELL EXIT
OLPX|OLAPLEX HLDGS INC
SELL EXIT
XPEV|XPENG INC
SELL EXIT -45.3%
BX|BLACKSTONE INC
SELL EXIT -12.0%
AMED|AMEDISYS INC
SELL EXIT
TCE2|CELLDEX THERAPEUTICS INC NEW
BUY +206.69% 2.3M $63M
ILMN|ILLUMINA INC
SELL EXIT -29.4%
VTEX|VTEX
SELL EXIT -80.8%
ATVIEUR|ACTIVISION BLIZZARD INC
SELL EXIT
KKR|KKR & CO INC
SELL EXIT -29.3%
MET|METLIFE INC
SELL EXIT -1.6%
AVIR|ATEA PHARMACEUTICALS INC
SELL EXIT -1.5%
PHVS|PHARVARIS N V
BUY +4.20% 2.5M $55M
ICOSAVAX INC
SELL EXIT
SWAVUSD|SHOCKWAVE MED INC
BUY NEW 284.0K $54M
PMVP|PMV PHARMACEUTICALS INC
SELL EXIT -63.0%
PHM|PULTE GROUP INC
SELL EXIT -16.4%
BIOHAVEN PHARMACTL HLDG CO L
SELL EXIT
CUCA|AVIS BUDGET GROUP
BUY NEW 278.7K $41M
APOEUR|APOLLO GLOBAL MGMT INC
SELL EXIT
NUVL|NUVALENT INC
SELL -32.62% 1.1M $15M -62.0%
ORION ACQUISITION CORP
BUY +0.87% 3.7M $36M
BILI|BILIBILI INC
SELL EXIT -25.4%
DAWN|DAY ONE BIOPHARMACEUTICALS I
BUY +53.33% 1.9M $33M
LVS|LAS VEGAS SANDS CORP
BUY NEW 964.9K $32M
ABMDEUR|ABIOMED INC
SELL EXIT
SMFRUSD|SEMA4 HOLDINGS CORP
SELL EXIT
TDCX|TDCX INC
SELL EXIT
GRCL|GRACELL BIOTECHNOLOGIES INC
SELL EXIT
PEPG|PEPGEN INC
BUY NEW 1.8M $18M
JPM|JPMORGAN CHASE & CO
SELL EXIT -16.2%
MELI KASZEK PIONEER CORP
SELL EXIT
VSTM|VERASTEM INC
BUY NEW 9.2M $11M
LIANY|LIANBIO
BUY +137.61% 3.6M $8M
ONON|ON HLDG AG
SELL EXIT -41.7%
EM|SMART SH GLOBAL LTD
SELL EXIT -16.8%
2022-Q1
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
BUY +8.68% 339.1M $3.9B
GE|GENERAL ELECTRIC CO
SELL -6.19% 16.9M $1.7B -7.5%
TMUS|T-MOBILE US INC
SELL -22.23% 10.2M $1.3B +7.2%
HUM|HUMANA INC
BUY +12.91% 3.0M $1.2B
BAM|BROOKFIELD ASSET MGMT INC
SELL -3.50% 17.0M $909M
MSFT|MICROSOFT CORP
BUY +24.17% 3.6M $1.0B
PH|PARKER-HANNIFIN CORP
BUY +1.45% 3.1M $867M
AMZN|AMAZON COM INC
SELL -27.06% 202.9K $667M
FIS|FIDELITY NATL INFORMATION SV
BUY NEW 7.2M $873M
V|VISA INC
SELL -33.61% 2.6M $587M -8.5%
COUPEUR|COUPA SOFTWARE INC
SELL -6.00% 3.9M $859M
BSX|BOSTON SCIENTIFIC CORP
SELL -63.79% 6.9M $298M +9.2%
FTV|FORTIVE CORP
BUY +27.38% 10.8M $763M
MCD|MCDONALDS CORP
BUY +212.06% 3.0M $721M
CMCSA|COMCAST CORP NEW
SELL -28.40% 10.2M $569M -15.6%
CB|CHUBB LIMITED
SELL -17.66% 3.0M $527M +38.1%
CNC|CENTENE CORP DEL
BUY +14.68% 9.9M $616M
FLT1EUR|FLEETCOR TECHNOLOGIES INC
BUY +151.03% 2.5M $645M
MA|MASTERCARD INCORPORATED
BUY NEW 1.8M $641M
META|FACEBOOK INC
SELL -9.58% 1.7M $579M -19.5%
GH|GUARDANT HEALTH INC
SELL -3.54% 4.9M $612M -31.9%
PANW|PALO ALTO NETWORKS INC
BUY +222.30% 1.3M $610M
PTON|PELOTON INTERACTIVE INC
BUY +64.11% 6.5M $565M
JD|JD.COM INC
BUY +93.76% 7.3M $527M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +36.57% 3.4M $499M
UBER|UBER TECHNOLOGIES INC
SELL -39.61% 6.4M $286M -19.1%
A4S|AMERIPRISE FINL INC
SELL -3.64% 1.4M $370M
SNOW|SNOWFLAKE INC
BUY NEW 1.4M $434M
FTCHQ|FARFETCH LTD
BUY +94.04% 11.5M $432M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +286.82% 7.0M $416M
RPRX|ROYALTY PHARMA PLC
SELL -59.86% 4.1M $150M -6.0%
RUN|SUNRUN INC
BUY +130.17% 8.8M $387M
AVTR|AVANTOR INC
SELL -18.96% 7.1M $291M +59.3%
PINS|PINTEREST INC
BUY NEW 7.2M $368M
NOW|SERVICENOW INC
BUY +149.44% 559.4K $348M
IBN|ICICI BANK LIMITED
BUY NEW 17.2M $325M
DE|DEERE & CO
SELL -23.03% 718.4K $241M +10.6%
BKNG|BOOKING HOLDINGS INC
BUY +4.77% 134.4K $319M
HDB|HDFC BANK LTD
SELL -65.40% 1.7M $123M -7.9%
ZLAB|ZAI LAB LTD
SELL -2.87% 2.9M $309M -66.2%
ZM|ZOOM VIDEO COMMUNICATIONS IN
BUY NEW 1.2M $308M
TSLA|TESLA INC
BUY +120.99% 383.8K $298M
PODD|INSULET CORP
BUY +49.39% 1.0M $288M
AIZ|ASSURANT INC
BUY +5.46% 1.8M $287M
XP|XP INC
BUY NEW 9.4M $284M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 726.5K $284M
OTIS|OTIS WORLDWIDE CORP
BUY NEW 3.5M $272M
WTW|WILLIS TOWERS WATSON PLC LTD
BUY +20.53% 1.2M $270M
LLY|LABORATORY CORP AMER HLDGS
SELL -6.87% 791.7K $223M +31.9%
THC|TENET HEALTHCARE CORP
BUY +4.44% 3.4M $223M
LAD|LITHIA MTRS INC
BUY +1.57% 803.5K $255M
MOH|MOLINA HEALTHCARE INC
BUY +108.90% 935.2K $254M
MTCH|MATCH GROUP INC NEW
SELL -28.14% 1.4M $214M -22.2%
NFLX|NETFLIX INC
BUY NEW 410.9K $251M
GTM|ZOOMINFO TECHNOLOGIES INC
BUY +42.60% 3.9M $236M
CANADIAN PAC RY LTD
BUY NEW 3.4M $224M
MRSH|MARSH & MCLENNAN COS INC
SELL -8.35% 1.2M $175M +33.0%
NTLA|INTELLIA THERAPEUTICS INC
SELL -18.99% 1.3M $172M -13.6%
IR|INGERSOLL RAND INC
BUY NEW 3.6M $184M
CTLTEUR|CATALENT INC
BUY +2.08% 1.2M $155M
SHOP|SHOPIFY INC
BUY NEW 223.7K $151M
CRL|CHARLES RIV LABS INTL INC
SELL -54.53% 177.4K $73M -0.7%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -13.66% 182.2K $104M +47.5%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +0.58% 2.1M $134M
PVH|PVH CORPORATION
BUY +51.10% 1.2M $119M
PGR|PROGRESSIVE CORP
BUY NEW 1.0M $118M
KRNV|KARUNA THERAPEUTICS INC
BUY +0.58% 868.7K $106M
PRGO|PERRIGO CO PLC
BUY NEW 2.5M $97M
AHCO|ADAPTHEALTH CORP
BUY +3.15% 4.1M $95M
AMLX|AMYLYX PHARMACEUTICALS INC
BUY NEW 7.2M $92M
DG|DOLLAR GEN CORP NEW
BUY NEW 388.3K $86M
INSP|INSPIRE MED SYS INC
BUY NEW 310.9K $80M
AFW|ALIGN TECHNOLOGY INC
BUY NEW 111.6K $74M
OLPX|OLAPLEX HLDGS INC
BUY +87.35% 3.0M $74M
ELV|ANTHEM INC
BUY NEW 140.9K $69M
BX|BLACKSTONE INC
BUY NEW 509.6K $65M
ILMN|ILLUMINA INC
BUY NEW 155.3K $63M
VTEX|VTEX
BUY +0.58% 3.0M $63M
ATVIEUR|ACTIVISION BLIZZARD INC
BUY NEW 796.2K $62M
MET|METLIFE INC
BUY NEW 959.1K $59M
BA|BOEING CO
BUY NEW 305.3K $58M
AVIR|ATEA PHARMACEUTICALS INC
BUY NEW 1.7M $58M
ICOSAVAX INC
BUY +3.12% 1.9M $55M
PHVS|PHARVARIS N V
SELL -2.61% 2.4M $41M -42.4%
TCE2|CELLDEX THERAPEUTICS INC NEW
BUY +0.58% 762.3K $41M
ORION ACQUISITION CORP
BUY +0.07% 3.7M $36M
BILI|BILIBILI INC
BUY NEW 548.0K $36M
UNM|UNUM GROUP
BUY NEW 1.1M $36M
DAWN|DAY ONE BIOPHARMACEUTICALS I
BUY +4.66% 1.2M $29M
SMFRUSD|SEMA4 HOLDINGS CORP
BUY +144.64% 3.0M $23M
GRCL|GRACELL BIOTECHNOLOGIES INC
BUY +176.19% 1.4M $19M
JPM|JPMORGAN CHASE & CO
BUY NEW 119.7K $16M
MELI KASZEK PIONEER CORP
BUY +13.61% 1.0M $11M
EM|SMART SH GLOBAL LTD
BUY NEW 470.0K $2M
2021-Q4
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
BUY +2.98% 312.0M $2.6B
GE|GENERAL ELECTRIC CO
BUY +6.60% 18.0M $1.7B
TMUS|T-MOBILE US INC
BUY +28.59% 13.1M $1.5B
HUM|HUMANA INC
SELL -11.43% 2.7M $1.2B +6.5%
BAM|BROOKFIELD ASSET MGMT INC
BUY +3.63% 17.6M $1.1B
MSFT|MICROSOFT CORP
SELL -19.46% 2.9M $986M +17.2%
PH|PARKER-HANNIFIN CORP
SELL -1.43% 3.1M $972M +29.4%
AMZN|AMAZON COM INC
BUY +37.11% 278.2K $928M
ROIV|ROIVANT SCIENCES LTD
BUY NEW 88.2M $889M
FIS|FIDELITY NATL INFORMATION SV
SELL EXIT -21.3%
V|VISA INC
BUY +50.62% 4.0M $861M
COUPEUR|COUPA SOFTWARE INC
BUY +6.38% 4.2M $659M
BSX|BOSTON SCIENTIFIC CORP
BUY +176.15% 19.0M $805M
TWLO|TWILIO INC
BUY NEW 3.0M $785M
FTV|FORTIVE CORP
SELL -21.50% 8.5M $647M +18.7%
MCD|MCDONALDS CORP
SELL -67.95% 958.2K $257M +5.1%
CMCSA|COMCAST CORP NEW
BUY +39.66% 14.2M $715M
CB|CHUBB LIMITED
BUY +21.44% 3.7M $714M
CNC|CENTENE CORP DEL
SELL -12.80% 8.6M $710M +25.9%
FLT1EUR|FLEETCOR TECHNOLOGIES INC
SELL -60.16% 983.4K $220M
META|META PLATFORMS INC
BUY +10.60% 1.9M $635M
GH|GUARDANT HEALTH INC
BUY +3.67% 5.1M $508M
PANW|PALO ALTO NETWORKS INC
SELL -68.97% 395.2K $220M +79.1%
PTON|PELOTON INTERACTIVE INC
SELL -39.07% 4.0M $141M -56.1%
JD|JD.COM INC
SELL -48.39% 3.8M $264M +5.6%
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -26.78% 2.5M $317M -7.8%
WDAY|WORKDAY INC
BUY NEW 1.8M $478M
AON|AON PLC
BUY NEW 1.5M $454M
UBER|UBER TECHNOLOGIES INC
BUY +65.60% 10.6M $444M
A4S|AMERIPRISE FINL INC
BUY +3.78% 1.5M $439M
SNOW|SNOWFLAKE INC
SELL EXIT +34.4%
FTCHQ|FARFETCH LTD
SELL -48.47% 5.9M $199M -15.5%
BMY|BRISTOL-MYERS SQUIBB CO
SELL -74.15% 1.8M $113M -7.2%
RPRX|ROYALTY PHARMA PLC
BUY +149.13% 10.3M $411M
RUN|SUNRUN INC
SELL -56.55% 3.8M $131M -16.3%
AVTR|AVANTOR INC
BUY +23.40% 8.8M $370M
PINS|PINTEREST INC
SELL EXIT -21.3%
NOW|SERVICENOW INC
SELL -59.91% 224.3K $146M +27.6%
RIVN|RIVIAN AUTOMOTIVE INC
BUY NEW 3.2M $332M
IBN|ICICI BANK LIMITED
SELL EXIT +16.9%
DE|DEERE & CO
BUY +29.92% 933.4K $320M
GLBE|GLOBAL E ONLINE LTD
BUY NEW 5.0M $319M
BKNG|BOOKING HOLDINGS INC
SELL -4.56% 128.3K $308M +4.7%
HDB|HDFC BANK LTD
BUY +189.02% 4.9M $316M
ZLAB|ZAI LAB LTD
BUY +2.95% 3.0M $190M
ZM|ZOOM VIDEO COMMUNICATIONS IN
SELL EXIT -27.1%
TSLA|TESLA INC
SELL -54.75% 173.7K $184M +44.4%
PODD|INSULET CORP
SELL -33.06% 678.2K $180M +13.7%
AIZ|ASSURANT INC
SELL -5.17% 1.7M $269M +38.3%
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +34.0%
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -17.03% 962.3K $229M +5.4%
LLY|LABORATORY CORP AMER HLDGS
BUY +7.38% 850.1K $267M
THC|TENET HEALTHCARE CORP
SELL -4.25% 3.2M $262M +22.9%
LAD|LITHIA MTRS INC
SELL -1.54% 791.1K $235M -14.3%
MOH|MOLINA HEALTHCARE INC
SELL -52.13% 447.7K $142M +104.2%
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY NEW 2.9M $254M
MTCH|MATCH GROUP INC NEW
BUY +39.16% 1.9M $251M
NFLX|NETFLIX INC
SELL EXIT +21.8%
GTM|ZOOMINFO TECHNOLOGIES INC
SELL -29.87% 2.7M $174M +27.0%
CANADIAN PAC RY LTD
SELL EXIT
MRSH|MARSH & MCLENNAN COS INC
BUY +9.11% 1.3M $219M
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
BUY NEW 1.2M $214M
NTLA|INTELLIA THERAPEUTICS INC
BUY +23.45% 1.6M $187M
IR|INGERSOLL RAND INC
SELL EXIT +60.7%
FDX|FEDEX CORP
BUY NEW 655.2K $169M
ANG-PD|AMERICAN INTL GROUP INC
BUY NEW 2.9M $165M
CTLTEUR|CATALENT INC
SELL -2.04% 1.1M $146M
CRL|CHARLES RIV LABS INTL INC
BUY +119.91% 390.1K $147M
LI|LI AUTO INC
BUY NEW 4.5M $144M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +15.82% 211.1K $141M
ACHC|ACADIA HEALTHCARE COMPANY IN
SELL -0.58% 2.1M $127M +9.9%
GH|GUARDANT HEALTH INC
BUY NEW 120.0M $122M
PVH|PVH CORPORATION
SELL -33.82% 768.8K $82M +73.6%
KRNV|KARUNA THERAPEUTICS INC
SELL -0.58% 863.7K $113M
SE|SEA LTD
BUY NEW 440.1K $98M
AHCO|ADAPTHEALTH CORP
SELL -3.05% 3.9M $97M -13.2%
WDC|WESTERN DIGITAL CORP.
BUY NEW 1.3M $85M
ZG|ZILLOW GROUP INC
BUY NEW 1.3M $80M
IFF|INTERNATIONAL FLAVORS&FRAGRA
BUY NEW 511.0K $77M
AFW|ALIGN TECHNOLOGY INC
SELL EXIT
OLPX|OLAPLEX HLDGS INC
SELL -46.63% 1.6M $47M
XYZ|BLOCK INC
BUY NEW 454.9K $73M
XPEV|XPENG INC
BUY NEW 1.5M $73M
AMED|AMEDISYS INC
BUY NEW 391.1K $63M
ILMN|ILLUMINA INC
SELL EXIT -18.7%
VTEX|VTEX
SELL -0.58% 3.0M $32M -35.7%
ATVIEUR|ACTIVISION BLIZZARD INC
SELL EXIT
KKR|KKR & CO INC
BUY NEW 806.1K $60M
MET|METLIFE INC
SELL EXIT +3.7%
BEKE|KE HLDGS INC
BUY NEW 2.9M $59M
AVIR|ATEA PHARMACEUTICALS INC
SELL EXIT -61.7%
ICOSAVAX INC
SELL -3.02% 1.8M $41M
PHM|PULTE GROUP INC
BUY NEW 913.7K $52M
BIOHAVEN PHARMACTL HLDG CO L
BUY NEW 348.8K $48M
PHVS|PHARVARIS N V
BUY +2.68% 2.5M $39M
TCE2|CELLDEX THERAPEUTICS INC NEW
SELL -0.58% 757.9K $29M
APOEUR|APOLLO GLOBAL MGMT INC
BUY NEW 538.2K $39M
ORION ACQUISITION CORP
SELL -0.07% 3.7M $36M
BILI|BILIBILI INC
SELL EXIT +26.1%
ABMDEUR|ABIOMED INC
BUY NEW 82.6K $30M
DAWN|DAY ONE BIOPHARMACEUTICALS I
SELL -4.46% 1.2M $20M +2.0%
SMFRUSD|SEMA4 HOLDINGS CORP
SELL -59.12% 1.2M $5M
TDCX|TDCX INC
BUY NEW 1.0M $19M
GRCL|GRACELL BIOTECHNOLOGIES INC
SELL -63.79% 491.6K $3M
MELI KASZEK PIONEER CORP
SELL -11.98% 880.2K $10M
LIANY|LIANBIO
BUY NEW 1.5M $9M
EM|SMART SH GLOBAL LTD
SELL EXIT -62.1%
2021-Q3
DNA4EUR|GINKGO BIOWORKS HOLDINGS INC
BUY NEW 302.9M $3.5B
GE|GENERAL ELECTRIC CO
BUY NEW 16.9M $1.7B
AMZN|AMAZON COM INC
SELL -57.21% 202.9K $667M
TMUS|T-MOBILE US INC
BUY +35.57% 10.2M $1.3B
FIS|FIDELITY NATL INFORMATION SV
SELL -22.05% 7.2M $873M -7.3%
MSFT|MICROSOFT CORP
SELL -21.78% 3.6M $1.0B +2.8%
GE|GENERAL ELECTRIC CO
SELL EXIT +12.1%
HUM|HUMANA INC
BUY +411.17% 3.0M $1.2B
PANW|PALO ALTO NETWORKS INC
SELL -51.76% 1.3M $610M +38.9%
COUPEUR|COUPA SOFTWARE INC
BUY +8.84% 3.9M $859M
BAM|BROOKFIELD ASSET MGMT INC
BUY +311.25% 17.0M $909M
PH|PARKER-HANNIFIN CORP
BUY +365.57% 3.1M $867M
FTV|FORTIVE CORP
SELL -8.24% 10.8M $763M +16.4%
CNC|CENTENE CORP DEL
SELL -11.75% 9.9M $616M +10.2%
NOW|SERVICENOW INC
SELL -62.26% 559.4K $348M +14.3%
CB|CHUBB LIMITED
SELL -38.22% 3.0M $527M +24.1%
BMY|BRISTOL-MYERS SQUIBB CO
SELL -37.94% 7.0M $416M +6.3%
FIGS|FIGS INC
SELL -1.34% 14.7M $548M +16.5%
FLT1EUR|FLEETCOR TECHNOLOGIES INC
SELL -14.07% 2.5M $645M
MCD|MCDONALDS CORP
BUY NEW 3.0M $721M
UNH|UNITEDHEALTH GROUP INC
SELL -59.61% 726.5K $284M +22.9%
META|FACEBOOK INC
SELL -16.00% 1.7M $579M +32.5%
AON|AON PLC
SELL EXIT +38.1%
JD|JD.COM INC
SELL -11.46% 7.3M $527M -1.8%
GH|GUARDANT HEALTH INC
BUY +15.00% 4.9M $612M
V|VISA INC
BUY +18.82% 2.6M $587M
BSX|BOSTON SCIENTIFIC CORP
SELL -48.43% 6.9M $298M +13.5%
CMCSA|COMCAST CORP NEW
BUY NEW 10.2M $569M
PTON|PELOTON INTERACTIVE INC
BUY NEW 6.5M $565M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -81.98% 182.2K $104M +40.8%
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +15.40% 3.4M $499M
NFLX|NETFLIX INC
SELL -53.23% 410.9K $251M +3.9%
DE|DEERE & CO
SELL -44.20% 718.4K $241M +4.4%
PODD|INSULET CORP
SELL -36.49% 1.0M $288M +10.4%
SNOW|SNOWFLAKE INC
BUY +163.19% 1.4M $434M
FTCHQ|FARFETCH LTD
BUY NEW 11.5M $432M
AVTR|AVANTOR INC
SELL -39.30% 7.1M $291M +84.6%
RUN|SUNRUN INC
BUY +97.13% 8.8M $387M
A4S|AMERIPRISE FINL INC
SELL -9.02% 1.4M $370M
MTCH|MATCH GROUP INC NEW
SELL -42.07% 1.4M $214M +10.0%
LLY|LABORATORY CORP AMER HLDGS
SELL -42.35% 791.7K $223M +29.5%
AIZ|ASSURANT INC
SELL -24.60% 1.8M $287M +38.2%
PINS|PINTEREST INC
BUY NEW 7.2M $368M
IBN|ICICI BANK LIMITED
SELL -18.17% 17.2M $325M +12.4%
BKNG|BOOKING HOLDINGS INC
BUY +49.18% 134.4K $319M
IR|INGERSOLL RAND INC
SELL -43.26% 3.6M $184M +40.6%
ZLAB|ZAI LAB LTD
BUY +90.51% 2.9M $309M
ZM|ZOOM VIDEO COMMUNICATIONS IN
BUY NEW 1.2M $308M
TSLA|TESLA INC
BUY NEW 383.8K $298M
BAC|BK OF AMERICA CORP
SELL EXIT +18.2%
MRSH|MARSH & MCLENNAN COS INC
SELL -43.81% 1.2M $175M +33.7%
UBER|UBER TECHNOLOGIES INC
BUY NEW 6.4M $286M
LAD|LITHIA MTRS INC
SELL -0.50% 803.5K $255M -5.5%
WTW|WILLIS TOWERS WATSON PLC LTD
BUY NEW 1.2M $270M
MOH|MOLINA HEALTHCARE INC
SELL -3.92% 935.2K $254M +79.6%
AFW|ALIGN TECHNOLOGY INC
SELL -72.39% 111.6K $74M
GTM|ZOOMINFO TECHNOLOGIES INC
BUY +62.06% 3.9M $236M
CANADIAN PAC RY LTD
BUY NEW 3.4M $224M
THC|TENET HEALTHCARE CORP
BUY +47.15% 3.4M $223M
PRCT|PROCEPT BIOROBOTICS CORP
BUY NEW 4.9M $187M
NTLA|INTELLIA THERAPEUTICS INC
BUY +31.22% 1.3M $172M
XYZ|SQUARE INC
SELL EXIT +11.7%
CTLTEUR|CATALENT INC
BUY +3.98% 1.2M $155M
SHOP|SHOPIFY INC
SELL EXIT +27.4%
RPRX|ROYALTY PHARMA PLC
BUY +27.85% 4.1M $150M
ZNTL|ZENTALIS PHARMACEUTICALS INC
SELL -11.71% 2.1M $141M +38.7%
TEAM|ATLASSIAN CORP PLC
SELL EXIT +47.3%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +2.07% 2.1M $134M
GOOGL|ALPHABET INC
SELL EXIT +63.8%
CRL|CHARLES RIV LABS INTL INC
SELL -49.58% 177.4K $73M +48.9%
HDB|HDFC BANK LTD
BUY NEW 1.7M $123M
PVH|PVH CORPORATION
BUY +81.66% 1.2M $119M
WBA|WALGREENS BOOTS ALLIANCE INC
SELL EXIT
HZNP|HORIZON THERAPEUTICS PUB L
SELL EXIT
COUP|COUPA SOFTWARE INC
BUY +100.00% 100.0M $108M
KRNV|KARUNA THERAPEUTICS INC
BUY +5.62% 868.7K $106M
AHCO|ADAPTHEALTH CORP
BUY +31.57% 4.1M $95M
DASH|DOORDASH INC
SELL EXIT +18.4%
CHTR|CHARTER COMMUNICATIONS INC N
SELL EXIT +11.9%
IFF|INTERNATIONAL FLAVORS&FRAGRA
SELL EXIT +4.2%
OLPX|OLAPLEX HLDGS INC
BUY NEW 3.0M $74M
RLYB|RALLYBIO CORP
BUY NEW 4.2M $74M
ILMN|ILLUMINA INC
BUY NEW 155.3K $63M
VTEX|VTEX
BUY NEW 3.0M $63M
ATVIEUR|ACTIVISION BLIZZARD INC
BUY NEW 796.2K $62M
MET|METLIFE INC
BUY NEW 959.1K $59M
AVIR|ATEA PHARMACEUTICALS INC
BUY NEW 1.7M $58M
CNR|CANADIAN NATL RY CO
SELL EXIT +64.6%
ICOSAVAX INC
BUY NEW 1.9M $55M
PACB|PACIFIC BIOSCIENCES CALIF IN
SELL EXIT +200.8%
TCE2|CELLDEX THERAPEUTICS INC NEW
BUY NEW 762.3K $41M
MUDRICK CAPITAL ACQU CORP II
SELL EXIT
NUVL|NUVALENT INC
BUY NEW 1.6M $37M
ORION ACQUISITION CORP
BUY +2.07% 3.7M $36M
BILI|BILIBILI INC
BUY +105.63% 548.0K $36M
DAWN|DAY ONE BIOPHARMACEUTICALS I
SELL -9.69% 1.2M $29M +16.9%
XLRN|ACCELERON PHARMA INC
SELL EXIT
SMFRUSD|SEMA4 HOLDINGS CORP
BUY NEW 3.0M $23M
BZ|KANZHUN LIMITED
SELL EXIT -7.5%
GRCL|GRACELL BIOTECHNOLOGIES INC
BUY +2.07% 1.4M $19M
MELI KASZEK PIONEER CORP
BUY NEW 1.0M $11M
ONON|ON HLDG AG
BUY NEW 300.0K $9M
BROOKFIELD ASSET MGMT REINS
SELL EXIT
2021-Q2
MSFT|MICROSOFT CORP
SELL -45.33% 4.7M $1.3B -10.3%
AMZN|AMAZON COM INC
BUY +161.90% 474.2K $1.6B
FIS|FIDELITY NATL INFORMATION SV
SELL -4.15% 9.2M $1.3B +5.8%
TMUS|T-MOBILE US INC
SELL -26.67% 7.5M $1.1B +28.0%
GE|GENERAL ELECTRIC CO
BUY +51.35% 91.8M $1.2B
BAC|BK OF AMERICA CORP
SELL -77.09% 7.2M $296M +20.6%
UNH|UNITEDHEALTH GROUP INC
SELL -41.62% 1.8M $720M +18.6%
PANW|PALO ALTO NETWORKS INC
BUY +5.27% 2.6M $980M
COUPEUR|COUPA SOFTWARE INC
BUY +100.57% 3.6M $944M
GOOGL|ALPHABET INC
SELL -87.97% 54.6K $133M +40.3%
V|VISA INC
SELL -45.05% 2.2M $519M -3.4%
FTV|FORTIVE CORP
BUY +5.26% 11.8M $821M
CNC|CENTENE CORP DEL
BUY +2.03% 11.2M $817M
NOW|SERVICENOW INC
BUY +64.25% 1.5M $815M
CB|CHUBB LIMITED
BUY +17.66% 4.9M $782M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +117.84% 11.3M $756M
FIGS|FIGS INC
BUY NEW 14.9M $749M
FLT1EUR|FLEETCOR TECHNOLOGIES INC
BUY +9.14% 2.9M $736M
META|FACEBOOK INC
SELL -13.54% 2.0M $706M +17.6%
AON|AON PLC
BUY +34.74% 2.9M $693M
BSX|BOSTON SCIENTIFIC CORP
SELL -25.59% 13.3M $569M +8.5%
JD|JD.COM INC
BUY NEW 8.2M $658M
ABCL|ABCELLERA BIOLOGICS INC
SELL EXIT -39.9%
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -22.69% 3.0M $475M +17.1%
ORLY|OREILLY AUTOMOTIVE INC
SELL EXIT +16.4%
GH|GUARDANT HEALTH INC
BUY +45.85% 4.3M $529M
DUT|MOODYS CORP
SELL EXIT
TMO|THERMO FISHER SCIENTIFIC INC
BUY +17.35% 1.0M $510M
NUANEUR|NUANCE COMMUNICATIONS INC
SELL EXIT
OTIS|OTIS WORLDWIDE CORP
SELL EXIT +23.1%
NFLX|NETFLIX INC
BUY +17.13% 878.5K $464M
DE|DEERE & CO
BUY +84.86% 1.3M $454M
AVTR|AVANTOR INC
SELL -24.35% 11.7M $417M +52.4%
PODD|INSULET CORP
BUY +53.99% 1.6M $438M
AIZ|ASSURANT INC
SELL -13.15% 2.4M $377M +35.3%
A4S|AMERIPRISE FINL INC
BUY +81.64% 1.5M $383M
MTCH|MATCH GROUP INC NEW
BUY +15.82% 2.4M $380M
LLY|LABORATORY CORP AMER HLDGS
BUY +27.02% 1.4M $379M
IBN|ICICI BANK LIMITED
BUY NEW 21.1M $360M
MOH|MOLINA HEALTHCARE INC
SELL -32.11% 973.4K $246M +72.1%
IR|INGERSOLL RAND INC
BUY +19.49% 6.4M $313M
AFW|ALIGN TECHNOLOGY INC
SELL -25.81% 404.1K $247M
MRSH|MARSH & MCLENNAN COS INC
SELL -1.17% 2.1M $289M +18.8%
HCA|HCA HEALTHCARE INC
SELL EXIT +38.1%
SE|SEA LTD
SELL EXIT +166.7%
LAD|LITHIA MTRS INC
BUY +148.17% 807.5K $277M
ZLAB|ZAI LAB LTD
BUY +107.16% 1.5M $272M
RUN|SUNRUN INC
BUY +1.55% 4.5M $249M
HUM|HUMANA INC
BUY NEW 588.3K $260M
PH|PARKER-HANNIFIN CORP
SELL -18.59% 666.1K $205M +76.0%
MET|METLIFE INC
SELL EXIT +35.3%
MELI|MERCADOLIBRE INC
SELL EXIT +135.5%
BAM|BROOKFIELD ASSET MGMT INC
BUY NEW 4.1M $211M
BKNG|BOOKING HOLDINGS INC
BUY NEW 90.1K $197M
EQH|EQUITABLE HLDGS INC
SELL EXIT +28.2%
HZNP|HORIZON THERAPEUTICS PUB L
SELL -44.69% 1.2M $110M
HIG|HARTFORD FINL SVCS GROUP INC
SELL EXIT +45.6%
XYZ|SQUARE INC
BUY NEW 655.4K $160M
NTLA|INTELLIA THERAPEUTICS INC
BUY NEW 975.1K $158M
THC|TENET HEALTHCARE CORP
BUY +55.97% 2.3M $153M
SHOP|SHOPIFY INC
SELL -2.00% 104.4K $153M +3.0%
XPEV|XPENG INC
SELL EXIT -21.2%
SNOW|SNOWFLAKE INC
SELL -12.98% 545.7K $132M +1.4%
U|UNITY SOFTWARE INC
SELL EXIT +16.7%
CI|CIGNA CORP NEW
SELL EXIT +26.0%
VRSN|VERISIGN INC
SELL EXIT +6.9%
TEAM|ATLASSIAN CORP PLC
BUY NEW 523.9K $135M
JPM|JPMORGAN CHASE & CO
SELL EXIT +37.8%
RPRX|ROYALTY PHARMA PLC
BUY +57.08% 3.2M $133M
CRL|CHARLES RIV LABS INTL INC
SELL -21.58% 351.9K $130M +18.9%
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +24.71% 2.1M $129M
GTM|ZOOMINFO TECHNOLOGIES INC
BUY NEW 2.4M $124M
CTLTEUR|CATALENT INC
BUY +48.26% 1.1M $121M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL EXIT +14.8%
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +26.34% 2.2M $114M
EWTX|EDGEWISE THERAPEUTICS INC
SELL -18.64% 2.7M $58M -11.7%
PVH|PVH CORPORATION
SELL -31.48% 639.5K $69M +118.5%
KRNV|KARUNA THERAPEUTICS INC
BUY +36.82% 822.5K $94M
AHCO|ADAPTHEALTH CORP
BUY NEW 3.1M $85M
DASH|DOORDASH INC
SELL -24.04% 463.8K $83M -9.3%
CHTR|CHARTER COMMUNICATIONS INC N
BUY NEW 111.7K $81M
IFF|INTERNATIONAL FLAVORS&FRAGRA
BUY NEW 508.4K $76M
BMBL|BUMBLE INC
SELL EXIT -18.6%
PMVP|PMV PHARMACEUTICALS INC
SELL -14.19% 1.8M $61M -10.1%
PHVS|PHARVARIS N V
SELL -1.18% 2.4M $43M -30.5%
PTON|PELOTON INTERACTIVE INC
BUY NEW 524.8K $65M
KALE|KINNATE BIOPHARMA INC
SELL -2.75% 1.8M $42M
COUP|COUPA SOFTWARE INC
BUY NEW 50.0M $58M
CNR|CANADIAN NATL RY CO
BUY NEW 537.7K $57M
BILI|BILIBILI INC
SELL -42.49% 266.5K $32M +118.7%
LRMR|TALARIS THERAPEUTICS INC
BUY NEW 3.3M $48M
ARNAEUR|ARENA PHARMACEUTICALS INC
SELL EXIT
PACB|PACIFIC BIOSCIENCES CALIF IN
BUY +334.20% 1.3M $45M
ATHA|ATHIRA PHARMA INC
SELL EXIT +12.3%
MUDRICK CAPITAL ACQU CORP II
BUY NEW 3.0M $38M
ORION ACQUISITION CORP
SELL -1.10% 3.6M $36M
DAWN|DAY ONE BIOPHARMACEUTICALS I
BUY NEW 1.3M $31M
DPZ|DOMINOS PIZZA INC
SELL EXIT +14.6%
XLRN|ACCELERON PHARMA INC
BUY NEW 196.1K $25M
BZ|KANZHUN LIMITED
BUY NEW 545.7K $22M
2L9|BLUEPRINT MEDICINES CORP
SELL EXIT
GRCL|GRACELL BIOTECHNOLOGIES INC
SELL -1.10% 1.3M $17M
TUYA|TUYA INC
SELL EXIT +1.5%
AFRM|AFFIRM HLDGS INC
SELL EXIT -34.6%
ALHC|ALIGNMENT HEALTHCARE INC
SELL EXIT +26.5%
VMWEUR|VMWARE INC
SELL EXIT
RLX|RLX TECHNOLOGY INC
SELL EXIT -48.4%
CM LIFE SCIENCES INC
SELL EXIT
EM|SMART SH GLOBAL LTD
BUY NEW 470.0K $3M
ANETEUR|ARISTA NETWORKS
SELL EXIT
BROOKFIELD ASSET MGMT REINS
BUY NEW 24.1K $1M
2021-Q1
MSFT|MICROSOFT CORP
SELL -28.06% 8.5M $2.0B -17.2%
FIS|FIDELITY NATL INFORMATION SV
SELL -18.90% 9.6M $1.3B -3.1%
TMUS|T-MOBILE US INC
BUY +18.15% 10.3M $1.3B
BAC|BK OF AMERICA CORP
BUY NEW 31.3M $1.2B
UNH|UNITEDHEALTH GROUP INC
BUY +10.28% 3.1M $1.1B
GOOGL|ALPHABET INC
SELL -26.69% 454.4K $937M +21.8%
BSX|BOSTON SCIENTIFIC CORP
SELL -40.33% 17.9M $692M -2.4%
JPM|JPMORGAN CHASE & CO
SELL -89.66% 874.4K $133M +28.2%
V|VISA INC
SELL -1.15% 4.0M $855M -11.7%
PANW|PALO ALTO NETWORKS INC
BUY +32.92% 2.5M $808M
GE|GENERAL ELECTRIC CO
BUY +107.70% 60.6M $796M
FTV|FORTIVE CORP
BUY +40.51% 11.2M $790M
CNC|CENTENE CORP DEL
SELL -16.13% 11.0M $702M +4.8%
ABCL|ABCELLERA BIOLOGICS INC
SELL -1.04% 19.1M $648M -15.5%
DIS|DISNEY WALT CO
SELL EXIT +31.3%
NUANEUR|NUANCE COMMUNICATIONS INC
SELL -32.32% 11.1M $484M
FLT1EUR|FLEETCOR TECHNOLOGIES INC
BUY +15.97% 2.6M $707M
META|FACEBOOK INC
BUY +127.60% 2.3M $692M
MELI|MERCADOLIBRE INC
SELL -60.84% 161.3K $237M +173.8%
CB|CHUBB LIMITED
BUY +54.53% 4.2M $661M
AMZN|AMAZON COM INC
SELL -9.68% 181.1K $560M
AXP|AMERICAN EXPRESS CO
SELL EXIT +24.8%
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -1.19% 3.8M $612M +12.6%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL EXIT +57.3%
AON|AON PLC
SELL -16.19% 2.2M $496M +19.2%
ORLY|OREILLY AUTOMOTIVE INC
BUY NEW 1.1M $541M
HLT|HILTON WORLDWIDE HLDGS INC
SELL EXIT +50.7%
DUT|MOODYS CORP
BUY +4.29% 1.7M $512M
OTIS|OTIS WORLDWIDE CORP
BUY +26.61% 6.8M $468M
PH|PARKER-HANNIFIN CORP
SELL -51.39% 818.2K $258M +61.5%
COUPEUR|COUPA SOFTWARE INC
BUY NEW 1.8M $457M
GH|GUARDANT HEALTH INC
SELL -17.44% 2.9M $445M +77.8%
NOW|SERVICENOW INC
BUY +17.50% 902.5K $451M
AVTR|AVANTOR INC
BUY +16.09% 15.5M $449M
BKNG|BOOKING HOLDINGS INC
SELL EXIT +20.8%
CI|CIGNA CORP NEW
SELL -70.37% 579.0K $140M +10.4%
HIG|HARTFORD FINL SVCS GROUP INC
SELL -68.38% 2.6M $170M +14.2%
AIZ|ASSURANT INC
BUY +0.63% 2.8M $394M
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 861.9K $393M
NFLX|NETFLIX INC
BUY NEW 750.1K $391M
SE|SEA LTD
SELL -33.69% 1.3M $282M +143.6%
AMD|ADVANCED MICRO DEVICES INC
SELL EXIT +12.6%
MOH|MOLINA HEALTHCARE INC
BUY +40.19% 1.4M $335M
BMY|BRISTOL-MYERS SQUIBB CO
BUY +107.26% 5.2M $328M
VRSN|VERISIGN INC
SELL -52.95% 690.0K $137M -4.5%
AFW|ALIGN TECHNOLOGY INC
BUY +1.82% 544.7K $295M
HCA|HCA HEALTHCARE INC
SELL -14.27% 1.5M $282M +17.3%
IR|INGERSOLL RAND INC
SELL -12.61% 5.4M $264M +32.0%
MTCH|MATCH GROUP INC NEW
BUY +122.42% 2.0M $279M
LLY|LABORATORY CORP AMER HLDGS
BUY NEW 1.1M $276M
PODD|INSULET CORP
BUY +114.25% 1.0M $270M
HZNP|HORIZON THERAPEUTICS PUB L
SELL -42.24% 2.1M $195M
RUN|SUNRUN INC
BUY NEW 4.4M $266M
DE|DEERE & CO
BUY NEW 696.4K $261M
MRSH|MARSH & MCLENNAN COS INC
BUY +57.65% 2.1M $254M
MET|METLIFE INC
BUY +19.34% 4.0M $242M
EHC|ENCOMPASS HEALTH CORP
SELL EXIT +15.0%
MU|MICRON TECHNOLOGY INC
SELL EXIT +54.1%
A4S|AMERIPRISE FINL INC
BUY NEW 847.7K $197M
EQH|EQUITABLE HLDGS INC
BUY +54.55% 6.0M $195M
AVB|AVALONBAY CMNTYS INC
SELL EXIT +16.2%
APD|AIR PRODS & CHEMS INC
SELL EXIT -2.0%
WDAY|WORKDAY INC
SELL EXIT +37.7%
LVS|LAS VEGAS SANDS CORP
SELL EXIT +11.8%
ZNTL|ZENTALIS PHARMACEUTICALS INC
SELL -20.32% 2.4M $104M +9.5%
XPEV|XPENG INC
BUY NEW 4.2M $152M
PMVP|PMV PHARMACEUTICALS INC
SELL -11.75% 2.1M $69M +5.5%
CRL|CHARLES RIV LABS INTL INC
BUY NEW 448.7K $130M
BDX|BECTON DICKINSON & CO
SELL EXIT +5.3%
DRI|DARDEN RESTAURANTS INC
SELL EXIT +78.4%
LAD|LITHIA MTRS INC
BUY NEW 325.4K $127M
CTLTEUR|CATALENT INC
SELL -37.33% 754.4K $79M
SHOP|SHOPIFY INC
BUY NEW 106.6K $118M
WTW|WILLIS TOWERS WATSON PLC LTD
BUY NEW 513.5K $118M
RPRX|ROYALTY PHARMA PLC
SELL -9.85% 2.1M $90M -3.7%
BILI|BILIBILI INC
SELL -64.66% 463.4K $50M +149.9%
EWTX|EDGEWISE THERAPEUTICS INC
BUY NEW 3.4M $109M
ZLAB|ZAI LAB LTD
BUY NEW 743.0K $99M
PVH|PVH CORPORATION
BUY +12.72% 933.2K $99M
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY +383.32% 1.7M $94M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY NEW 1.7M $94M
PGR|PROGRESSIVE CORP
SELL EXIT -4.2%
MCFEUSD|MCAFEE CORP
SELL EXIT
THC|TENET HEALTHCARE CORP
BUY NEW 1.5M $76M
KMX|CARMAX INC
SELL EXIT +30.6%
KRNV|KARUNA THERAPEUTICS INC
BUY +77.75% 601.1K $72M
VERX|VERTEX INC
SELL EXIT +34.3%
BMBL|BUMBLE INC
BUY NEW 1.1M $70M
PHVS|PHARVARIS N V
BUY NEW 2.4M $68M
CSGP|COSTAR GROUP INC
SELL EXIT +6.3%
COOPER COS INC
SELL EXIT
EG|EVEREST RE GROUP LTD
SELL EXIT +17.5%
ARNAEUR|ARENA PHARMACEUTICALS INC
BUY +57.03% 670.9K $47M
PACB|PACIFIC BIOSCIENCES CALIF IN
SELL -81.23% 293.3K $10M +497.3%
ORION ACQUISITION CORP
BUY NEW 3.6M $36M
GOCO|GOHEALTH INC
SELL EXIT -8.7%
2L9|BLUEPRINT MEDICINES CORP
SELL -21.87% 213.1K $21M
DPZ|DOMINOS PIZZA INC
BUY NEW 74.6K $27M
VIE|VIELA BIO INC
SELL EXIT
GRCL|GRACELL BIOTECHNOLOGIES INC
BUY NEW 1.3M $21M
TUYA|TUYA INC
BUY NEW 950.0K $20M
JAMF|JAMF HLDG CORP
SELL EXIT -4.3%
CHINDATA GROUP HLDGS LTD
SELL EXIT
AFRM|AFFIRM HLDGS INC
BUY NEW 250.0K $18M
API|AGORA INC
SELL EXIT +21.8%
GMAB|GENMAB A/S
SELL EXIT +94.1%
SEER|SEER INC
SELL EXIT -8.4%
ALHC|ALIGNMENT HEALTHCARE INC
BUY NEW 625.0K $14M
VMWEUR|VMWARE INC
BUY NEW 82.6K $12M
FROG|JFROG LTD
SELL EXIT -17.7%
RLX|RLX TECHNOLOGY INC
BUY NEW 833.3K $9M
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL EXIT
CM LIFE SCIENCES INC
BUY NEW 362.5K $5M
ANETEUR|ARISTA NETWORKS
BUY NEW 4.6K $1M
2020-Q4
MSFT|MICROSOFT CORP
BUY +43.37% 11.8M $2.6B
ADPT|ADAPTIVE BIOTECHNOLOGIES COR
SELL -10.45% 30.0M $1.8B +12.8%
FIS|FIDELITY NATL INFORMATION SV
BUY +33.18% 11.8M $1.7B
TMUS|T-MOBILE US INC
BUY +7.87% 8.7M $1.2B
AXP|AMERICAN EXPRESS CO
SELL -51.84% 5.2M $632M +10.3%
GOOGL|ALPHABET INC
BUY +222.89% 619.8K $1.1B
BSX|BOSTON SCIENTIFIC CORP
BUY +59.27% 30.0M $1.1B
JPM|JPMORGAN CHASE & CO
SELL -10.50% 8.5M $1.1B +2.0%
CNC|CENTENE CORP DEL
SELL -24.98% 13.1M $786M +9.2%
UNH|UNITEDHEALTH GROUP INC
BUY NEW 2.8M $980M
V|VISA INC
BUY NEW 4.1M $894M
AMZN|AMAZON COM INC
SELL -26.37% 200.5K $653M
ABCL|ABCELLERA BIOLOGICS INC
BUY NEW 19.3M $776M
DIS|DISNEY WALT CO
BUY NEW 4.3M $774M
HLT|HILTON WORLDWIDE HLDGS INC
SELL -46.56% 4.7M $525M +36.4%
NUANEUR|NUANCE COMMUNICATIONS INC
SELL -3.54% 16.4M $722M
MELI|MERCADOLIBRE INC
SELL -13.00% 411.9K $690M +111.9%
PANW|PALO ALTO NETWORKS INC
BUY NEW 1.9M $671M
AON|AON PLC
SELL -14.68% 2.6M $543M +9.3%
FLT1EUR|FLEETCOR TECHNOLOGIES INC
BUY +383.14% 2.3M $619M
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -8.88% 5.6M $611M +18.1%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -94.35% 77.8K $36M +38.5%
BKNG|BOOKING HOLDINGS INC
SELL -45.97% 188.3K $419M +9.1%
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +128.81% 3.9M $596M
FTV|FORTIVE CORP
BUY +16.84% 8.0M $564M
PH|PARKER-HANNIFIN CORP
SELL -33.17% 1.7M $458M +47.4%
DUT|MOODYS CORP
BUY +26.60% 1.6M $478M
CMCSA|COMCAST CORP NEW
SELL EXIT +16.8%
GH|GUARDANT HEALTH INC
SELL -8.30% 3.5M $456M +30.9%
NOW|SERVICENOW INC
BUY NEW 768.1K $423M
CB|CHUBB LIMITED
SELL -20.78% 2.7M $417M +15.4%
CI|CIGNA CORP NEW
BUY +35.08% 2.0M $407M
LVS|LAS VEGAS SANDS CORP
SELL -67.09% 2.8M $168M +8.3%
HIG|HARTFORD FINL SVCS GROUP INC
BUY NEW 8.1M $395M
CME|CME GROUP INC
SELL EXIT -9.8%
AVB|AVALONBAY CMNTYS INC
SELL -52.62% 1.2M $194M +4.0%
SE|SEA LTD
BUY +132.45% 1.9M $379M
AVTR|AVANTOR INC
BUY +62.56% 13.4M $376M
AIZ|ASSURANT INC
SELL -0.22% 2.8M $376M +13.5%
AMD|ADVANCED MICRO DEVICES INC
SELL -10.79% 4.0M $368M +9.2%
OTIS|OTIS WORLDWIDE CORP
BUY +80.06% 5.4M $365M
RTX|RAYTHEON TECHNOLOGIES CORP
SELL EXIT +11.3%
ADI|ANALOG DEVICES INC
SELL EXIT +21.7%
VRSN|VERISIGN INC
BUY +124.57% 1.5M $317M
GE|GENERAL ELECTRIC CO
BUY NEW 29.2M $315M
EXK|EXACT SCIENCES CORP
SELL EXIT +46.5%
IR|INGERSOLL RAND INC
SELL -26.64% 6.1M $280M +21.9%
HCA|HCA HEALTHCARE INC
BUY NEW 1.7M $288M
AFW|ALIGN TECHNOLOGY INC
SELL -10.00% 534.9K $286M
META|FACEBOOK INC
BUY NEW 1.0M $282M
HZNP|HORIZON THERAPEUTICS PUB L
BUY +212.07% 3.7M $268M
CSGP|COSTAR GROUP INC
SELL -76.36% 70.9K $66M +6.3%
WDAY|WORKDAY INC
SELL -37.04% 707.8K $170M +25.4%
MOH|MOLINA HEALTHCARE INC
SELL -15.97% 1.0M $218M +54.9%
EHC|ENCOMPASS HEALTH CORP
SELL -20.29% 2.6M $219M +1.0%
MU|MICRON TECHNOLOGY INC
SELL -11.65% 2.8M $207M +4.8%
BILL|BILL COM HLDGS INC
SELL EXIT +26.5%
BMY|BRISTOL-MYERS SQUIBB CO
SELL -21.40% 2.5M $155M +2.9%
SNOW|SNOWFLAKE INC
SELL -2.23% 627.2K $176M +14.6%
APD|AIR PRODS & CHEMS INC
BUY NEW 636.6K $174M
TEAM|ATLASSIAN CORP PLC
SELL EXIT +17.5%
DAY|CERIDIAN HCM HLDG INC
SELL EXIT +21.7%
FDMT|4D MOLECULAR THERAPEUTICS IN
BUY NEW 3.9M $163M
MET|METLIFE INC
BUY NEW 3.3M $157M
ZNTL|ZENTALIS PHARMACEUTICALS INC
SELL -32.23% 3.0M $156M +8.5%
MRSH|MARSH & MCLENNAN COS INC
BUY NEW 1.3M $155M
PMVP|PMV PHARMACEUTICALS INC
SELL -10.51% 2.4M $145M -4.9%
DRI|DARDEN RESTAURANTS INC
SELL -25.46% 1.1M $128M +48.7%
ELV|ANTHEM INC
SELL EXIT +15.5%
MTCH|MATCH GROUP INC NEW
BUY NEW 914.7K $138M
2L9|BLUEPRINT MEDICINES CORP
SELL -80.94% 272.7K $31M
EG|EVEREST RE GROUP LTD
SELL -69.78% 199.5K $47M +12.2%
BDX|BECTON DICKINSON & CO
BUY NEW 511.6K $128M
CTLTEUR|CATALENT INC
BUY +1.51% 1.2M $125M
PODD|INSULET CORP
BUY +125.60% 483.5K $124M
COOPER COS INC
SELL -57.65% 149.0K $54M
RPRX|ROYALTY PHARMA PLC
BUY +17.40% 2.3M $114M
BILI|BILIBILI INC
BUY NEW 1.3M $112M
PVH|PVH CORPORATION
SELL -53.02% 827.9K $78M +52.0%
EQH|EQUITABLE HLDGS INC
BUY NEW 3.9M $99M
PGR|PROGRESSIVE CORP
BUY NEW 895.1K $89M
MCFEUSD|MCAFEE CORP
BUY NEW 5.3M $88M
DASH|DOORDASH INC
BUY NEW 610.6K $87M
LLY|LABORATORY CORP AMER HLDGS
SELL -78.01% 94.5K $19M -4.4%
ALS|ALLSTATE CORP
SELL EXIT
KMX|CARMAX INC
BUY NEW 794.2K $75M
KALE|KINNATE BIOPHARMA INC
BUY NEW 1.9M $74M
GOCO|GOHEALTH INC
SELL -44.51% 2.6M $36M -22.7%
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL EXIT
KRNV|KARUNA THERAPEUTICS INC
SELL -49.06% 338.2K $34M
PACB|PACIFIC BIOSCIENCES CALIF IN
SELL -65.41% 1.6M $41M +160.0%
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL -52.04% 8.8M $6M
NKLA|NIKOLA CORP
SELL EXIT
ARNAEUR|ARENA PHARMACEUTICALS INC
BUY NEW 427.3K $33M
LI|LI AUTO INC
SELL EXIT +74.5%
VIE|VIELA BIO INC
SELL -16.56% 703.4K $25M
VAC2USD|VBI VACCINES INC
SELL EXIT
CHINDATA GROUP HLDGS LTD
SELL -50.00% 739.8K $18M
ACHC|ACADIA HEALTHCARE COMPANY IN
BUY NEW 341.8K $17M
GMAB|GENMAB A/S
SELL -0.22% 377.6K $15M +80.7%
SEER|SEER INC
BUY NEW 270.2K $15M
ATYR|ATYR PHARMA INC
SELL EXIT -10.3%
2020-Q3
MSFT|MICROSOFT CORP
BUY +122.52% 8.3M $1.7B
AMZN|AMAZON COM INC
SELL -55.58% 272.3K $857M
FIS|FIDELITY NATL INFORMATION SV
BUY +32.36% 8.9M $1.3B
CMCSA|COMCAST CORP NEW
SELL -64.78% 10.0M $465M +3.5%
AXP|AMERICAN EXPRESS CO
BUY +3.34% 10.8M $1.1B
CNC|CENTENE CORP DEL
BUY +8.31% 17.4M $1.0B
TMUS|T-MOBILE US INC
BUY +112.40% 8.1M $923M
JPM|JPMORGAN CHASE & CO
BUY +47.41% 9.5M $910M
HLT|HILTON WORLDWIDE HLDGS INC
BUY +21.44% 8.8M $754M
BSX|BOSTON SCIENTIFIC CORP
BUY +2.02% 18.8M $719M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -20.58% 1.4M $608M +23.5%
AON|AON PLC
BUY +1.92% 3.0M $622M
BKNG|BOOKING HOLDINGS INC
BUY +71.86% 348.4K $596M
FTV|FORTIVE CORP
SELL -22.19% 6.8M $519M +0.2%
NUANEUR|NUANCE COMMUNICATIONS INC
BUY +32.70% 17.0M $564M
CI|CIGNA CORP NEW
SELL -50.96% 1.4M $245M -10.8%
MELI|MERCADOLIBRE INC
BUY +582.75% 473.4K $512M
UBER|UBER TECHNOLOGIES INC
SELL EXIT -4.3%
PH|PARKER-HANNIFIN CORP
BUY +74.55% 2.5M $510M
LVS|LAS VEGAS SANDS CORP
SELL -22.80% 8.6M $401M -8.8%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 6.1M $498M
JD|JD.COM INC
SELL EXIT +143.5%
GH|GUARDANT HEALTH INC
BUY +25.64% 3.9M $431M
CRM|SALESFORCE COM INC
SELL EXIT +30.8%
CB|CHUBB LIMITED
BUY +55.13% 3.4M $397M
CME|CME GROUP INC
BUY +379.90% 2.3M $388M
AVB|AVALONBAY CMNTYS INC
BUY NEW 2.6M $381M
DUT|MOODYS CORP
BUY +32.98% 1.3M $377M
AMD|ADVANCED MICRO DEVICES INC
BUY NEW 4.5M $369M
RTX|RAYTHEON TECHNOLOGIES CORP
BUY NEW 6.1M $354M
ADI|ANALOG DEVICES INC
BUY +49.41% 2.9M $342M
AIZ|ASSURANT INC
SELL -2.18% 2.8M $335M +2.7%
EXK|EXACT SCIENCES CORP
BUY +37.30% 3.0M $306M
IR|INGERSOLL RAND INC
SELL -17.85% 8.4M $298M -1.3%
GOOGL|ALPHABET INC
BUY NEW 191.9K $281M
WDAY|WORKDAY INC
SELL -24.59% 1.1M $242M +7.2%
PLANUSD|ANAPLAN INC
SELL EXIT
CSGP|COSTAR GROUP INC
BUY NEW 300.1K $255M
LOW|LOWES COS INC
SELL EXIT +44.3%
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY NEW 1.7M $230M
SHW|SHERWIN WILLIAMS CO
SELL EXIT +21.0%
DRI|DARDEN RESTAURANTS INC
SELL -52.00% 1.4M $145M +13.4%
MOH|MOLINA HEALTHCARE INC
BUY +20.06% 1.2M $223M
EHC|ENCOMPASS HEALTH CORP
BUY +23.84% 3.3M $215M
BILL|BILL COM HLDGS INC
BUY NEW 2.0M $203M
AFW|ALIGN TECHNOLOGY INC
BUY +10.21% 594.4K $195M
BMY|BRISTOL-MYERS SQUIBB CO
BUY NEW 3.2M $192M
OTIS|OTIS WORLDWIDE CORP
BUY NEW 3.0M $187M
SE|SEA LTD
SELL -52.56% 819.5K $126M +221.4%
AVTR|AVANTOR INC
BUY +50.08% 8.2M $185M
MU|MICRON TECHNOLOGY INC
SELL -8.18% 3.1M $146M -10.5%
TEAM|ATLASSIAN CORP PLC
BUY NEW 946.3K $172M
ALS|ALLSTATE CORP
SELL -53.52% 822.5K $77M
LIN|LINDE PLC
SELL EXIT +29.2%
DAY|CERIDIAN HCM HLDG INC
BUY NEW 2.0M $168M
NFLX|NETFLIX INC
SELL EXIT -23.9%
SNOW|SNOWFLAKE INC
BUY NEW 641.4K $161M
DHR|DANAHER CORPORATION
SELL EXIT +25.3%
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT +26.1%
ELV|ANTHEM INC
BUY NEW 522.4K $140M
VRSN|VERISIGN INC
BUY NEW 653.1K $134M
2L9|BLUEPRINT MEDICINES CORP
SELL -12.21% 1.4M $133M
EG|EVEREST RE GROUP LTD
BUY +57.87% 660.2K $130M
U|UNITY SOFTWARE INC
BUY NEW 1.4M $123M
RPRX|ROYALTY PHARMA PLC
SELL -22.54% 1.9M $82M -14.3%
COOPER COS INC
BUY +1.82% 351.8K $119M
FLT1EUR|FLEETCOR TECHNOLOGIES INC
BUY NEW 469.8K $112M
CTLTEUR|CATALENT INC
SELL -20.62% 1.2M $102M
PVH|PVH CORPORATION
BUY +15.70% 1.8M $105M
INBXUSD|INHIBRX INC
BUY NEW 5.3M $96M
NVST|ENVISTA HOLDINGS CORPORATION
SELL EXIT +23.7%
PMVP|PMV PHARMACEUTICALS INC
BUY NEW 2.6M $94M
HZNP|HORIZON THERAPEUTICS PUB L
SELL -20.23% 1.2M $91M
LLY|LABORATORY CORP AMER HLDGS
BUY NEW 429.8K $81M
TJX|TJX COS INC NEW
SELL EXIT +7.4%
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL -2.99% 18.4M $41M
V|VISA INC
BUY +95.04% 321.6K $64M
GOCO|GOHEALTH INC
BUY NEW 4.7M $61M
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -25.81% 1.4M $52M
KRNV|KARUNA THERAPEUTICS INC
BUY NEW 663.9K $51M
PODD|INSULET CORP
BUY NEW 214.3K $51M
CHNGUSD|CHANGE HEALTHCARE INC
SELL EXIT
VERX|VERTEX INC
BUY NEW 2.0M $47M
VIE|VIELA BIO INC
SELL -19.64% 843.0K $24M
VAREUR|VARIAN MED SYS INC
SELL EXIT
PACB|PACIFIC BIOSCIENCES CALIF IN
BUY NEW 4.5M $45M
ATHA|ATHIRA PHARMA INC
BUY NEW 2.1M $39M
NKLA|NIKOLA CORP
BUY NEW 1.8M $37M
MNTA|MOMENTA PHARMACEUTICALS INC
SELL EXIT
LI|LI AUTO INC
BUY NEW 1.5M $27M
VAC2USD|VBI VACCINES INC
BUY NEW 8.8M $25M
CHINDATA GROUP HLDGS LTD
BUY NEW 1.5M $24M
JAMF|JAMF HLDG CORP
BUY NEW 605.8K $23M
GMAB|GENMAB A/S
SELL -34.20% 378.4K $14M +74.2%
FROG|JFROG LTD
BUY NEW 169.4K $14M
EDIT|EDITAS MEDICINE INC
SELL EXIT
QURE|UNIQURE NV
SELL EXIT -33.3%
TMUS|T-MOBILE US INC
SELL EXIT +16.6%
2020-Q2
AMZN|AMAZON COM INC
SELL -30.36% 612.9K $1.7B
CMCSA|COMCAST CORP NEW
BUY +59.33% 28.5M $1.1B
BSX|BOSTON SCIENTIFIC CORP
SELL -41.99% 18.5M $648M -10.2%
CNC|CENTENE CORP DEL
SELL -0.76% 16.1M $1.0B +12.7%
AXP|AMERICAN EXPRESS CO
BUY +170.67% 10.5M $999M
NFLX|NETFLIX INC
SELL -86.59% 356.5K $162M -34.0%
FIS|FIDELITY NATL INFORMATION SV
BUY +76.71% 6.7M $900M
MSFT|MICROSOFT CORP
SELL -24.28% 3.7M $755M -35.2%
JD|JD.COM INC
SELL -56.17% 8.3M $497M +79.7%
UBER|UBER TECHNOLOGIES INC
SELL -37.20% 16.5M $512M -8.1%
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 1.7M $628M
JPM|JPMORGAN CHASE & CO
BUY +56.94% 6.4M $603M
FTV|FORTIVE CORP
SELL -6.97% 8.8M $593M -15.2%
AON|AON PLC
BUY NEW 3.0M $569M
CI|CIGNA CORP NEW
BUY +15.77% 2.9M $554M
HLT|HILTON WORLDWIDE HLDGS INC
BUY NEW 7.3M $534M
LVS|LAS VEGAS SANDS CORP
BUY +259.53% 11.1M $507M
CRM|SALESFORCE COM INC
SELL -38.82% 2.1M $402M +10.9%
LOW|LOWES COS INC
SELL -68.73% 1.7M $231M +5.7%
ELV|ANTHEM INC
SELL EXIT -40.4%
APG|API GROUP CORP
BUY NEW 33.3M $405M
TMUS|T-MOBILE US INC
BUY +203.02% 3.8M $396M
AON|AON PLC
SELL EXIT -1.7%
GOOGL|ALPHABET INC
SELL EXIT -52.5%
META|FACEBOOK INC
SELL EXIT -32.6%
NUANEUR|NUANCE COMMUNICATIONS INC
BUY NEW 12.8M $324M
BKNG|BOOKING HOLDINGS INC
BUY +8.45% 202.7K $323M
WDAY|WORKDAY INC
SELL -39.44% 1.5M $279M -10.7%
IR|INGERSOLL RAND INC
SELL -15.12% 10.2M $287M -19.3%
CME|CME GROUP INC
SELL -71.64% 482.7K $78M -13.6%
AIZ|ASSURANT INC
BUY +31.55% 2.8M $292M
MU|MICRON TECHNOLOGY INC
SELL -49.45% 3.4M $175M -15.9%
CB|CHUBB LIMITED
BUY +139.73% 2.2M $279M
DUT|MOODYS CORP
BUY NEW 977.3K $269M
PH|PARKER HANNIFIN CORP
BUY NEW 1.4M $264M
GH|GUARDANT HEALTH INC
SELL -19.23% 3.1M $249M -6.5%
PLANUSD|ANAPLAN INC
BUY NEW 5.7M $260M
NSC|NORFOLK SOUTHERN CORP
SELL EXIT -12.4%
ADI|ANALOG DEVICES INC
BUY NEW 2.0M $240M
SHW|SHERWIN WILLIAMS CO
BUY NEW 397.8K $230M
DRI|DARDEN RESTAURANTS INC
BUY NEW 3.0M $227M
ZNTL|ZENTALIS PHARMACEUTICALS INC
BUY NEW 4.4M $213M
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL EXIT +2.2%
AG8|AGILENT TECHNOLOGIES INC
SELL EXIT
NOW|SERVICENOW INC
SELL EXIT +40.9%
MOH|MOLINA HEALTHCARE INC
SELL -25.75% 1.0M $180M +33.9%
MELI|MERCADOLIBRE INC
SELL -82.19% 69.3K $68M +85.2%
EXK|EXACT SCIENCES CORP
SELL -10.09% 2.2M $190M -21.8%
SE|SEA LTD
BUY +30.48% 1.7M $185M
ALS|ALLSTATE CORP
BUY NEW 1.8M $172M
LIN|LINDE PLC
BUY NEW 803.7K $170M
EHC|ENCOMPASS HEALTH CORP
BUY +85.15% 2.7M $166M
DHR|DANAHER CORPORATION
BUY NEW 903.9K $160M
PGR|PROGRESSIVE CORP OHIO
SELL EXIT +2.0%
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 695.5K $150M
AFW|ALIGN TECHNOLOGY INC
BUY NEW 539.3K $148M
CHNGUSD|CHANGE HEALTHCARE INC
SELL -66.14% 4.3M $48M
2L9|BLUEPRINT MEDICINES CORP
BUY +1.83% 1.6M $127M
AVTR|AVANTOR INC
SELL -45.52% 5.5M $93M -3.1%
BMRN|BIOMARIN PHARMACEUTICAL INC
SELL EXIT +6.5%
RPRX|ROYALTY PHARMA PLC
BUY NEW 2.5M $122M
COOPER COS INC
SELL -20.93% 345.5K $98M
CTLTEUR|CATALENT INC
SELL -22.92% 1.5M $109M
NVST|ENVISTA HOLDINGS CORPORATION
BUY NEW 4.5M $95M
AJG|GALLAGHER ARTHUR J & CO
SELL EXIT -10.1%
VAREUR|VARIAN MED SYS INC
SELL -57.81% 365.8K $45M
EG|EVEREST RE GROUP LTD
BUY NEW 418.2K $86M
HZNP|HORIZON THERAPEUTICS PUB LTD
SELL -26.11% 1.5M $82M
TJX|TJX COS INC NEW
BUY NEW 1.5M $77M
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL -3.42% 19.0M $68M
PVH|PVH CORPORATION
BUY NEW 1.5M $73M
V|VISA INC
SELL -61.66% 164.9K $32M -22.3%
CSX|CSX CORP
SELL EXIT -11.1%
VIE|VIELA BIO INC
SELL -16.08% 1.0M $45M
MNTA|MOMENTA PHARMACEUTICALS INC
BUY NEW 946.2K $31M
MRNA|MODERNA INC
SELL EXIT +245.1%
GOOS|CANADA GOOSE HOLDINGS INC
SELL EXIT -43.0%
MCHP|MICROCHIP TECHNOLOGY INC
SELL EXIT -14.1%
GMAB|GENMAB A/S
SELL -31.62% 575.1K $19M +37.7%
API|AGORA INC
BUY NEW 400.0K $18M
EDIT|EDITAS MEDICINE INC
SELL -19.36% 413.0K $12M
SDCCQ|SMILEDIRECTCLUB INC
SELL EXIT -27.7%
CVETUSD|COVETRUS INC
SELL EXIT
QURE|UNIQURE NV
BUY NEW 62.4K $3M
TMUS|T-MOBILE US INC
BUY NEW 1.8M $302000
2020-Q1
AMZN|AMAZON COM INC
SELL -1.10% 880.1K $1.7B
META|FACEBOOK INC
SELL -68.43% 2.0M $335M -33.7%
ADPT|ADAPTIVE BIOTECHNOLOGIES COR
SELL -12.79% 33.5M $930M -33.7%
NFLX|NETFLIX INC
SELL -24.72% 2.7M $999M -45.3%
UBER|UBER TECHNOLOGIES INC
SELL -31.15% 26.2M $732M +0.5%
BSX|BOSTON SCIENTIFIC CORP
BUY +72.06% 31.8M $1.0B
CNC|CENTENE CORP DEL
BUY +48.81% 16.2M $964M
ELV|ANTHEM INC
SELL -41.33% 1.8M $411M -37.4%
MNST|MONSTER BEVERAGE CORP NEW
SELL EXIT +8.4%
JD|JD COM INC
SELL -15.15% 18.9M $764M +45.2%
NOW|SERVICENOW INC
SELL -75.72% 668.5K $192M +17.6%
MSFT|MICROSOFT CORP
BUY +257.74% 4.9M $773M
CRM|SALESFORCE COM INC
SELL -19.71% 3.5M $505M +16.0%
XYZ|SQUARE INC
SELL EXIT +6.5%
CMCSA|COMCAST CORP NEW
BUY NEW 17.9M $615M
FTV|FORTIVE CORP
BUY +31.45% 9.4M $520M
LOW|LOWES COS INC
BUY +23.64% 5.5M $471M
FIS|FIDELITY NATL INFORMATION SV
BUY +584.85% 3.8M $462M
CI|CIGNA CORP NEW
BUY +457.29% 2.5M $451M
MELI|MERCADOLIBRE INC
SELL -44.92% 389.3K $190M +52.9%
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL -77.71% 1.9M $52M
AON|AON PLC
BUY +196.69% 2.3M $378M
JPM|JPMORGAN CHASE & CO
BUY NEW 4.1M $368M
GOOGL|ALPHABET INC
BUY +466.48% 313.2K $364M
MET|METLIFE INC
SELL EXIT +3.1%
AXP|AMERICAN EXPRESS CO
BUY NEW 3.9M $332M
WDAY|WORKDAY INC
BUY NEW 2.5M $321M
MOH|MOLINA HEALTHCARE INC
SELL -40.95% 1.4M $191M +3.4%
GH|GUARDANT HEALTH INC
SELL -0.95% 3.8M $264M -8.4%
IR|INGERSOLL RAND INC
BUY NEW 12.0M $298M
CME|CME GROUP INC
BUY NEW 1.7M $294M
MU|MICRON TECHNOLOGY INC
BUY NEW 6.7M $282M
UNH|UNITEDHEALTH GROUP INC
SELL EXIT +10.8%
BKNG|BOOKING HLDGS INC
BUY +46.42% 186.9K $252M
NSC|NORFOLK SOUTHERN CORP
BUY +183.50% 1.8M $258M
AIZ|ASSURANT INC
BUY +15.43% 2.1M $224M
ATVIEUR|ACTIVISION BLIZZARD INC
SELL EXIT
RTN1USD|RAYTHEON CO
SELL EXIT
EQH|AXA EQUITABLE HLDGS INC
SELL EXIT +15.5%
TXT|TEXTRON INC
SELL EXIT -3.9%
MCK|MCKESSON CORP
SELL EXIT +4.2%
COUPEUR|COUPA SOFTWARE INC
SELL EXIT
MIDD|MIDDLEBY CORP
SELL EXIT -6.3%
ORLY|O REILLY AUTOMOTIVE INC NEW
BUY NEW 669.3K $202M
AG8|AGILENT TECHNOLOGIES INC
BUY NEW 2.8M $200M
EXK|EXACT SCIENCES CORP
BUY +17.43% 2.4M $141M
PGR|PROGRESSIVE CORP OHIO
BUY NEW 2.1M $154M
AVTR|AVANTOR INC
BUY +20.45% 10.1M $126M
ANG-PD|AMERICAN INTL GROUP INC
SELL EXIT
BMRN|BIOMARIN PHARMACEUTICAL INC
SELL -10.37% 1.5M $123M -2.1%
ILMN|ILLUMINA INC
SELL EXIT -2.1%
LVS|LAS VEGAS SANDS CORP
BUY NEW 3.1M $131M
CHNGUSD|CHANGE HEALTHCARE INC
BUY NEW 12.8M $128M
COOPER COS INC
BUY NEW 437.0K $120M
TMUS|T MOBILE US INC
BUY NEW 1.3M $105M
2L9|BLUEPRINT MEDICINES CORP
BUY +22.50% 1.6M $94M
CB|CHUBB LIMITED
BUY NEW 918.5K $103M
CTLTEUR|CATALENT INC
BUY +42.61% 1.9M $101M
AJG|GALLAGHER ARTHUR J & CO
BUY NEW 1.2M $94M
EHC|ENCOMPASS HEALTH CORP
BUY NEW 1.4M $93M
VAREUR|VARIAN MED SYS INC
BUY NEW 867.1K $89M
GOOS|CANADA GOOSE HOLDINGS INC
SELL -42.92% 1.4M $28M -20.4%
CHWY|CHEWY INC
SELL EXIT +14.3%
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL -24.48% 19.6M $75M
AFW|ALIGN TECHNOLOGY INC
SELL EXIT
URI|UNITED RENTALS INC
SELL EXIT +18.3%
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT +19.5%
V|VISA INC
BUY +28.18% 430.1K $69M
MRNA|MODERNA INC
SELL -70.05% 994.9K $30M +25.6%
HZNP|HORIZON THERAPEUTICS PUB LTD
BUY NEW 2.0M $59M
SE|SEA LTD
BUY +6.19% 1.3M $59M
PLANUSD|ANAPLAN INC
SELL -88.82% 116.7K $4M
CSX|CSX CORP
BUY NEW 844.2K $48M
VIE|VIELA BIO INC
SELL -15.96% 1.2M $48M
CVETUSD|COVETRUS INC
SELL -81.30% 632.5K $5M
GDI1EUR|GARDNER DENVER HLDGS INC
SELL EXIT
HUM|HUMANA INC
SELL EXIT +10.7%
EW|EDWARDS LIFESCIENCES CORP
SELL EXIT +5.2%
NVST|ENVISTA HLDGS CORP
SELL EXIT +1.9%
DDOG|DATADOG INC
SELL EXIT +19.3%
MCHP|MICROCHIP TECHNOLOGY INC
BUY NEW 408.2K $28M
EDIT|EDITAS MEDICINE INC
SELL -30.16% 512.2K $10M
TSLA|TESLA INC
SELL EXIT +71.8%
GMAB|GENMAB A/S
BUY +43.68% 841.0K $18M
SDCCQ|SMILEDIRECTCLUB INC
BUY NEW 2.3M $11M
ATYR|ATYR PHARMA INC
BUY +156.21% 587.4K $2M
2019-Q4
AMZN|AMAZON COM INC
SELL -1.64% 889.9K $1.6B
META|FACEBOOK INC
BUY +2.05% 6.4M $1.3B
NFLX|NETFLIX INC
SELL -18.50% 3.5M $1.1B
UBER|UBER TECHNOLOGIES INC
BUY +162.70% 38.1M $1.1B
ELV|ANTHEM INC
SELL -20.32% 3.1M $932M
BA|BOEING CO
SELL EXIT -3.0%
BSX|BOSTON SCIENTIFIC CORP
BUY +77.53% 18.5M $836M
MSFT|MICROSOFT CORP
SELL -76.92% 1.4M $216M
MNST|MONSTER BEVERAGE CORP NEW
BUY +22.88% 12.9M $823M
JD|JD COM INC
SELL -17.39% 22.2M $783M +18.3%
NOW|SERVICENOW INC
BUY +55.51% 2.8M $777M
CRM|SALESFORCE COM INC
SELL -11.44% 4.4M $710M +2.1%
CNC|CENTENE CORP DEL
SELL -11.68% 10.9M $686M -2.1%
XYZ|SQUARE INC
BUY +0.14% 10.0M $628M
ILMN|ILLUMINA INC
SELL -78.79% 408.7K $136M +3.5%
FTV|FORTIVE CORP
BUY +48.00% 7.2M $547M
LOW|LOWES COS INC
SELL -9.24% 4.4M $530M +8.5%
MELI|MERCADOLIBRE INC
SELL -12.50% 706.8K $404M +30.5%
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -13.70% 8.6M $397M
BABA|ALIBABA GROUP HLDG LTD
SELL -85.08% 328.9K $70M +4.2%
MET|METLIFE INC
BUY NEW 6.7M $343M
MOH|MOLINA HEALTHCARE INC
BUY +57.27% 2.3M $314M
GH|GUARDANT HEALTH INC
BUY +33.41% 3.8M $300M
UNH|UNITEDHEALTH GROUP INC
BUY NEW 958.0K $282M
UTXZ|UNITED TECHNOLOGIES CORP
SELL EXIT
BKNG|BOOKING HLDGS INC
BUY NEW 127.7K $262M
AIZ|ASSURANT INC
BUY +31.64% 1.9M $244M
ATVIEUR|ACTIVISION BLIZZARD INC
BUY +420.68% 4.0M $239M
EQH|AXA EQUITABLE HLDGS INC
SELL -15.27% 9.0M $224M +10.3%
RTN1USD|RAYTHEON CO
BUY +226.94% 1.0M $229M
GDI1EUR|GARDNER DENVER HLDGS INC
SELL -86.01% 1.1M $41M
TXT|TEXTRON INC
BUY NEW 4.9M $221M
MCK|MCKESSON CORP
BUY NEW 1.5M $209M
COUPEUR|COUPA SOFTWARE INC
BUY +5.97% 1.4M $207M
BMRN|BIOMARIN PHARMACEUTICAL INC
SELL -46.97% 1.6M $137M -15.5%
MIDD|MIDDLEBY CORP
BUY +66.39% 1.9M $203M
EXK|EXACT SCIENCES CORP
SELL -5.40% 2.1M $191M +4.5%
GOOGL|ALPHABET INC
SELL -58.10% 55.3K $74M
AON|AON PLC
SELL -2.61% 772.0K $161M +25.2%
AVTR|AVANTOR INC
BUY +5.98% 8.3M $151M
ANG-PD|AMERICAN INTL GROUP INC
BUY NEW 2.7M $141M
AFW|ALIGN TECHNOLOGY INC
SELL -61.79% 262.2K $73M
NSC|NORFOLK SOUTHERN CORP
BUY NEW 623.6K $121M
ATH-PA|ATHENE HLDG LTD
SELL EXIT +5.5%
2L9|BLUEPRINT MEDICINES CORP
BUY +62.98% 1.3M $105M
GRUB|GRUBHUB INC
SELL EXIT
CI|CIGNA CORP NEW
BUY NEW 457.2K $93M
GOOS|CANADA GOOSE HOLDINGS INC
BUY NEW 2.4M $88M
ADBE|ADOBE INC
SELL EXIT +21.1%
GOOG|ALPHABET INC
SELL EXIT +22.2%
CHWY|CHEWY INC
BUY NEW 2.9M $84M
BMY-R|BRISTOL MYERS SQUIBB CO
BUY NEW 26.0M $78M
FIS|FIDELITY NATL INFORMATION SV
BUY NEW 554.8K $77M
CTLTEUR|CATALENT INC
SELL -4.61% 1.4M $77M
CCK|CROWN HOLDINGS INC
SELL EXIT +34.6%
MRNA|MODERNA INC
SELL -28.99% 3.3M $65M +7.3%
URI|UNITED RENTALS INC
BUY +2.51% 419.1K $70M
V|VISA INC
BUY +33.75% 335.5K $63M
PLANUSD|ANAPLAN INC
BUY NEW 1.0M $55M
PGR|PROGRESSIVE CORP OHIO
SELL EXIT -7.3%
SE|SEA LTD
BUY NEW 1.2M $50M
EW|EDWARDS LIFESCIENCES CORP
SELL -22.32% 158.6K $37M +9.0%
VIE|VIELA BIO INC
BUY NEW 1.5M $40M
HUM|HUMANA INC
BUY NEW 103.6K $38M
SG7|SAGE THERAPEUTICS INC
SELL EXIT
NVST|ENVISTA HLDGS CORP
SELL -1.29% 1.1M $34M +1.2%
DDOG|DATADOG INC
SELL -8.59% 822.7K $31M +1.2%
8IN|SYNEOS HEALTH INC
SELL EXIT
NET|CLOUDFLARE INC
SELL EXIT -12.8%
TSLA|TESLA INC
BUY NEW 51.8K $22M
ANAB|ANAPTYSBIO INC
SELL EXIT -82.8%
GMAB|GENMAB A S
SELL -1.29% 585.3K $13M +11.4%
CMCSA|COMCAST CORP NEW
BUY NEW 290.1K $13M
CVNA|CARVANA CO
SELL EXIT +14.2%
TXG|10X GENOMICS INC
SELL EXIT +11.3%
2019-Q3
AMZN|AMAZON COM INC
BUY +12.69% 904.7K $1.6B
ELV|ANTHEM INC
SELL -25.48% 3.9M $930M
META|FACEBOOK INC
SELL -11.72% 6.2M $1.1B
UNH|UNITEDHEALTH GROUP INC
SELL EXIT
NFLX|NETFLIX INC
BUY +109.63% 4.3M $1.2B
MSFT|MICROSOFT CORP
SELL -22.96% 5.9M $825M
BA|BOEING CO
SELL -19.10% 2.2M $855M -2.3%
JD|JD COM INC
SELL -15.45% 26.9M $759M +11.6%
UTXZ|UNITED TECHNOLOGIES CORP
SELL -70.32% 2.0M $273M
CNC|CENTENE CORP DEL
SELL -11.75% 12.3M $534M -14.9%
CRM|SALESFORCE COM INC
BUY +68.77% 4.9M $732M
XYZ|SQUARE INC
BUY +277.47% 10.0M $621M
UBER|UBER TECHNOLOGIES INC
BUY +8.47% 14.5M $442M
MNST|MONSTER BEVERAGE CORP NEW
BUY +19.01% 10.5M $612M
ILMN|ILLUMINA INC
BUY +40.54% 1.9M $586M
LOW|LOWES COS INC
BUY +252.99% 4.9M $536M
MELI|MERCADOLIBRE INC
SELL -5.51% 807.7K $445M +45.4%
NOW|SERVICENOW INC
BUY NEW 1.8M $449M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -12.13% 10.0M $416M
BSX|BOSTON SCIENTIFIC CORP
BUY +13.28% 10.4M $424M
ATVIEUR|ACTIVISION BLIZZARD INC
SELL -90.23% 772.7K $41M
BABA|ALIBABA GROUP HLDG LTD
BUY +275.51% 2.2M $369M
ADBE|ADOBE INC
SELL -73.86% 317.4K $88M +19.1%
FTV|FORTIVE CORP
BUY NEW 4.8M $332M
AFW|ALIGN TECHNOLOGY INC
SELL -40.89% 686.3K $124M
GOOGL|ALPHABET INC
SELL -53.24% 131.9K $161M
EXK|EXACT SCIENCES CORP
SELL -3.51% 2.2M $197M +13.3%
MU|MICRON TECHNOLOGY INC
SELL EXIT +15.4%
EQH|AXA EQUITABLE HLDGS INC
BUY +20.77% 10.7M $237M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY +518.53% 7.9M $224M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +18.06% 3.1M $206M
AVTR|AVANTOR INC
SELL -30.61% 7.9M $116M -3.1%
GH|GUARDANT HEALTH INC
BUY NEW 2.9M $183M
AIZ|ASSURANT INC
BUY +292.28% 1.4M $178M
COUPEUR|COUPA SOFTWARE INC
BUY +33.66% 1.3M $173M
WORK|SLACK TECHNOLOGIES INC
SELL EXIT
AON|AON PLC
SELL -6.93% 792.8K $153M +23.3%
TRL|DAVITA INC
SELL EXIT
MOH|MOLINA HEALTHCARE INC
BUY NEW 1.5M $161M
CCK|CROWN HOLDINGS INC
SELL -50.66% 1.1M $75M +19.2%
NVDA|NVIDIA CORP
SELL EXIT +9.2%
MIDD|MIDDLEBY CORP
BUY NEW 1.1M $130M
GOOG|ALPHABET INC
SELL -39.23% 69.4K $85M +11.3%
MRNA|MODERNA INC
SELL -42.94% 4.7M $74M -15.3%
AOS|SMITH A O CORP
SELL EXIT -5.2%
ATH-PA|ATHENE HLDG LTD
BUY +66.52% 2.6M $109M
WCGEUR|WELLCARE HEALTH PLANS INC
SELL EXIT
GRUB|GRUBHUB INC
BUY +38.15% 1.8M $99M
BERYEUR|BERRY GLOBAL GROUP INC
SELL EXIT
8IN|SYNEOS HEALTH INC
SELL -67.95% 575.8K $31M
CTLTEUR|CATALENT INC
SELL -10.71% 1.4M $68M
RTN1USD|RAYTHEON CO
SELL -29.11% 319.3K $63M
V|VISA INC
SELL -35.24% 250.9K $43M
NXPI|NXP SEMICONDUCTORS N V
SELL EXIT +12.8%
2L9|BLUEPRINT MEDICINES CORP
BUY +45.48% 801.6K $59M
PGR|PROGRESSIVE CORP OHIO
BUY NEW 694.3K $54M
CHWY|CHEWY INC
SELL EXIT -4.1%
URI|UNITED RENTALS INC
BUY NEW 408.8K $51M
ANAB|ANAPTYSBIO INC
SELL -27.97% 576.2K $20M -49.1%
EW|EDWARDS LIFESCIENCES CORP
BUY NEW 204.1K $45M
SG7|SAGE THERAPEUTICS INC
BUY NEW 263.5K $37M
NVST|ENVISTA HLDGS CORP
BUY NEW 1.1M $32M
DDOG|DATADOG INC
BUY NEW 900.0K $31M
ANG-PD|AMERICAN INTL GROUP INC
SELL EXIT
EIDXGBP|EIDOS THERAPEUTICS INC
SELL EXIT
NET|CLOUDFLARE INC
BUY NEW 1.5M $27M
EDIT|EDITAS MEDICINE INC
SELL -21.26% 733.4K $17M
GMAB|GENMAB A S
BUY NEW 593.0K $12M
CVNA|CARVANA CO
BUY NEW 120.3K $8M
TXG|10X GENOMICS INC
BUY NEW 71.1K $4M
ATYR|ATYR PHARMA INC
SELL EXIT
ATYR|ATYR PHARMA INC
BUY NEW 229.3K $802000
2019-Q2
ADPT|ADAPTIVE BIOTECHNOLOGIES COR
BUY NEW 38.4M $1.9B
ELV|ANTHEM INC
SELL -16.09% 5.2M $1.5B
AMZN|AMAZON COM INC
BUY +157.55% 802.8K $1.5B
META|FACEBOOK INC
BUY +231.74% 7.1M $1.4B
UNH|UNITEDHEALTH GROUP INC
BUY +28.63% 4.8M $1.2B
MSFT|MICROSOFT CORP
SELL -21.18% 7.7M $1.0B
BABA|ALIBABA GROUP HLDG LTD
SELL -89.76% 587.3K $100M -1.7%
BA|BOEING CO
BUY NEW 2.8M $1.0B
JD|JD COM INC
BUY +175.45% 31.8M $964M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -4.84% 6.7M $878M
MPC|MARATHON PETE CORP
SELL EXIT -27.4%
NFLX|NETFLIX INC
BUY +3.42% 2.1M $760M
CNC|CENTENE CORP DEL
BUY +233.30% 14.0M $734M
BBIO|BRIDGEBIO PHARMA INC
BUY NEW 26.6M $718M
UBER|UBER TECHNOLOGIES INC
BUY NEW 13.4M $620M
MNST|MONSTER BEVERAGE CORP NEW
BUY NEW 8.9M $565M
ADBE|ADOBE INC
SELL -40.54% 1.2M $358M +13.9%
MELI|MERCADOLIBRE INC
BUY +39.71% 854.8K $523M
AFW|ALIGN TECHNOLOGY INC
SELL -35.35% 1.2M $318M
ILMN|ILLUMINA INC
BUY +15.97% 1.4M $505M
V|VISA INC
SELL -87.40% 387.4K $67M
BMRN|BIOMARIN PHARMACEUTICAL INC
SELL -49.50% 2.6M $222M -6.2%
CRM|SALESFORCE COM INC
BUY NEW 2.9M $443M
GOOGL|ALPHABET INC
SELL -24.69% 282.1K $306M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -2.49% 11.4M $426M
BERYEUR|BERRY GLOBAL GROUP INC
SELL -76.63% 1.8M $95M
BSX|BOSTON SCIENTIFIC CORP
BUY +185.53% 9.2M $395M
ATVIEUR|ACTIVISION BLIZZARD INC
BUY +61.10% 7.9M $373M
WCGEUR|WELLCARE HEALTH PLANS INC
SELL -71.87% 371.4K $106M
MRNA|MODERNA INC
SELL -50.82% 8.2M $120M +32.9%
NVDA|NVIDIA CORP
SELL -57.44% 802.3K $132M +5.0%
TMO|THERMO FISHER SCIENTIFIC INC
SELL EXIT
EXK|EXACT SCIENCES CORP
SELL -29.56% 2.3M $267M -5.6%
MU|MICRON TECHNOLOGY INC
BUY +180.85% 6.4M $248M
DIS|DISNEY WALT CO
SELL EXIT +25.3%
NXPI|NXP SEMICONDUCTORS N V
SELL -75.41% 670.1K $65M +8.2%
AVTR|AVANTOR INC
BUY NEW 11.3M $217M
XYZ|SQUARE INC
BUY NEW 2.7M $193M
EQH|AXA EQUITABLE HLDGS INC
BUY NEW 8.8M $185M
WORK|SLACK TECHNOLOGIES INC
BUY NEW 4.5M $170M
AON|AON PLC
BUY +30.20% 851.8K $164M
TRL|DAVITA INC
BUY +5.50% 2.9M $164M
GOOG|ALPHABET INC
SELL -17.05% 114.2K $123M +9.4%
ALS|ALLSTATE CORP
SELL EXIT
CCK|CROWN HOLDINGS INC
BUY +13.21% 2.3M $140M
LOW|LOWES COS INC
BUY NEW 1.4M $139M
COUPEUR|COUPA SOFTWARE INC
BUY NEW 997.8K $126M
CVETUSD|COVETRUS INC
SELL -13.06% 3.4M $83M
AOS|SMITH A O CORP
BUY NEW 2.5M $116M
FANG|DIAMONDBACK ENERGY INC
SELL EXIT -6.9%
8IN|SYNEOS HEALTH INC
SELL -19.03% 1.8M $92M
BKNG|BOOKING HLDGS INC
SELL EXIT +2.4%
MYLAN N V
SELL EXIT
GRUB|GRUBHUB INC
BUY NEW 1.3M $99M
HES|HESS CORP
SELL EXIT
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL EXIT
CTLTEUR|CATALENT INC
BUY +50.45% 1.6M $86M
MIDD|MIDDLEBY CORP
SELL EXIT +26.0%
PGR|PROGRESSIVE CORP OHIO
SELL EXIT +18.1%
RTN1USD|RAYTHEON CO
BUY NEW 450.4K $78M
ZEN1EUR|ZENDESK INC
SELL EXIT
ATH-PA|ATHENE HLDG LTD
BUY NEW 1.6M $67M
ZBH|ZIMMER BIOMET HLDGS INC
SELL EXIT -1.6%
ANAB|ANAPTYSBIO INC
SELL -3.65% 799.9K $45M -24.2%
BURL|BURLINGTON STORES INC
SELL EXIT -0.4%
LYB|LYONDELLBASELL INDUSTRIES N
SELL EXIT -0.5%
2L9|BLUEPRINT MEDICINES CORP
SELL -16.34% 551.0K $52M
CHWY|CHEWY INC
BUY NEW 1.5M $52M
EIDXGBP|EIDOS THERAPEUTICS INC
SELL -55.58% 882.4K $27M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY NEW 1.3M $44M
AIZ|ASSURANT INC
BUY NEW 360.4K $38M
AJG|GALLAGHER ARTHUR J & CO
SELL EXIT +22.4%
ANG-PD|AMERICAN INTL GROUP INC
BUY NEW 564.6K $30M
NVROEUR|NEVRO CORP
SELL EXIT
2019-Q1
ELV|ANTHEM INC
BUY +21.51% 6.2M $1.8B
BABA|ALIBABA GROUP HLDG LTD
SELL -43.67% 5.7M $1.0B -4.3%
MSFT|MICROSOFT CORP
SELL -25.80% 9.8M $1.2B
AMZN|AMAZON COM INC
SELL -53.04% 311.7K $555M
UNH|UNITEDHEALTH GROUP INC
BUY +31.11% 3.7M $925M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +1.48% 7.1M $913M
MPC|MARATHON PETE CORP
BUY +3.83% 13.7M $823M
NFLX|NETFLIX INC
SELL -34.01% 2.0M $713M
GOOGL|ALPHABET INC
SELL -51.72% 374.6K $441M
V|VISA INC
SELL -49.85% 3.1M $480M
CRM|SALESFORCE COM INC
SELL EXIT
ADBE|ADOBE INC
SELL -26.58% 2.0M $544M +6.1%
META|FACEBOOK INC
SELL -55.61% 2.1M $355M
AFW|ALIGN TECHNOLOGY INC
BUY +220.08% 1.8M $511M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +0.73% 5.1M $456M
BERYEUR|BERRY GLOBAL GROUP INC
BUY +39.96% 7.7M $416M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
BUY +7.19% 11.7M $409M
DIS|DISNEY WALT CO
SELL -35.84% 2.2M $241M +4.1%
ILMN|ILLUMINA INC
BUY +3.35% 1.2M $367M
WCGEUR|WELLCARE HEALTH PLANS INC
BUY +135.61% 1.3M $356M
JD|JD COM INC
BUY NEW 11.6M $348M
MRNA|MODERNA INC
SELL -2.42% 16.7M $339M +11.8%
NVDA|NVIDIA CORP
BUY NEW 1.9M $339M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +109.17% 1.1M $314M
DD|DOWDUPONT INC
SELL EXIT -17.3%
MELI|MERCADOLIBRE INC
BUY NEW 611.9K $311M
EXK|EXACT SCIENCES CORP
SELL -18.81% 3.2M $278M +5.0%
NXPI|NXP SEMICONDUCTORS N V
BUY NEW 2.7M $241M
ATVIEUR|ACTIVISION BLIZZARD INC
BUY NEW 4.9M $224M
CNC|CENTENE CORP DEL
BUY +336.80% 4.2M $223M
TMUS|T MOBILE US INC
SELL EXIT +14.8%
PGR|PROGRESSIVE CORP OHIO
SELL -68.04% 1.1M $80M +7.6%
RJF|RAYMOND JAMES FINANCIAL INC
SELL EXIT
AAL|AMERICAN AIRLS GROUP INC
SELL EXIT -4.7%
BSX|BOSTON SCIENTIFIC CORP
SELL -38.09% 3.2M $124M +8.4%
BA|BOEING CO
SELL EXIT +7.8%
GOOG|ALPHABET INC
SELL -9.87% 137.6K $161M +4.9%
TRL|DAVITA INC
BUY +5.55% 2.8M $150M
ZG|ZILLOW GROUP INC
SELL EXIT -3.2%
ALS|ALLSTATE CORP
BUY NEW 1.5M $145M
FANG|DIAMONDBACK ENERGY INC
SELL -24.92% 1.1M $115M -8.4%
CVETUSD|COVETRUS INC
BUY NEW 3.9M $124M
8IN|SYNEOS HEALTH INC
BUY +26.35% 2.2M $115M
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL -30.67% 635.7K $91M
AON|AON PLC
BUY +24.90% 654.2K $112M
CCK|CROWN HOLDINGS INC
BUY NEW 2.0M $111M
BKNG|BOOKING HLDGS INC
BUY NEW 59.7K $104M
MYLAN N V
BUY +85.66% 3.6M $102M
HES|HESS CORP
BUY NEW 1.6M $99M
MU|MICRON TECHNOLOGY INC
BUY NEW 2.3M $95M
AJG|GALLAGHER ARTHUR J & CO
SELL -60.37% 475.8K $37M +15.0%
CANADIAN PAC RY LTD
SELL EXIT
ZEN1EUR|ZENDESK INC
SELL -39.42% 863.8K $73M
MIDD|MIDDLEBY CORP
BUY +0.38% 622.5K $81M
ZBH|ZIMMER BIOMET HLDGS INC
BUY NEW 521.5K $67M
IQ|IQIYI INC
SELL EXIT -7.7%
2L9|BLUEPRINT MEDICINES CORP
SELL -45.13% 658.7K $53M
ANAB|ANAPTYSBIO INC
BUY +11.28% 830.2K $61M
BURL|BURLINGTON STORES INC
BUY NEW 342.1K $54M
LYB|LYONDELLBASELL INDUSTRIES N
BUY NEW 633.2K $53M
ENCANA CORP
SELL EXIT
CTLTEUR|CATALENT INC
SELL -32.81% 1.1M $43M
CGNX|COGNEX CORP
SELL EXIT +16.2%
AMRX|AMNEAL PHARMACEUTICALS INC
SELL EXIT -35.6%
SEE|SEALED AIR CORP NEW
SELL EXIT +21.5%
EQH|AXA EQUITABLE HLDGS INC
BUY NEW 681.6K $14M
LEN|LENNAR CORP
SELL EXIT
NVROEUR|NEVRO CORP
BUY NEW 112.4K $7M
CTRPUSD|CTRIP COM INTL LTD
SELL EXIT
ABEO|ABEONA THERAPEUTICS INC
SELL EXIT
ATYR|ATYR PHARMA INC
BUY +131.88% 3.2M $2M
2018-Q4
BABA|ALIBABA GROUP HLDG LTD
BUY +7.50% 10.2M $1.4B
GE|GENERAL ELECTRIC CO
SELL EXIT -36.9%
ELV|ANTHEM INC
BUY +6.60% 5.1M $1.3B
MSFT|MICROSOFT CORP
BUY +28.28% 13.2M $1.3B
DIS|DISNEY WALT CO
SELL -68.85% 3.4M $371M +7.2%
AMZN|AMAZON COM INC
BUY +258.61% 663.8K $997M
ENCANA CORP
SELL -87.88% 9.0M $52M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +18.58% 7.0M $744M
NFLX|NETFLIX INC
BUY +415.28% 3.0M $811M
GOOGL|ALPHABET INC
BUY NEW 776.0K $811M
V|VISA INC
BUY +390.57% 6.1M $809M
MPC|MARATHON PETE CORP
BUY +85.09% 13.2M $781M
UNH|UNITEDHEALTH GROUP INC
BUY +129.24% 2.9M $711M
CRM|SALESFORCE COM INC
BUY +136.94% 5.2M $709M
DD|DOWDUPONT INC
SELL -43.67% 5.9M $313M -13.3%
ADBE|ADOBE INC
BUY NEW 2.8M $629M
META|FACEBOOK INC
BUY +169.35% 4.8M $629M
PE1EUR|PARSLEY ENERGY INC
SELL EXIT
TMO|THERMO FISHER SCIENTIFIC INC
SELL -70.82% 547.9K $123M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +23.32% 5.1M $434M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -3.14% 10.9M $334M
RJF|RAYMOND JAMES FINANCIAL INC
SELL -40.25% 2.5M $186M
ILMN|ILLUMINA INC
BUY +196.98% 1.1M $343M
MIDD|MIDDLEBY CORP
SELL -74.25% 620.1K $64M +7.5%
PCG|PG&E CORP
SELL EXIT -26.3%
BERYEUR|BERRY GLOBAL GROUP INC
BUY +6.46% 5.5M $262M
MRNA|MODERNA INC
BUY NEW 17.1M $261M
EXK|EXACT SCIENCES CORP
BUY +205.88% 4.0M $250M
LNC|LINCOLN NATL CORP IND
SELL EXIT
TMUS|T MOBILE US INC
BUY +18.19% 3.5M $220M
PGR|PROGRESSIVE CORP OHIO
BUY +169.03% 3.5M $209M
RACE|FERRARI N V
SELL EXIT -16.1%
AAL|AMERICAN AIRLS GROUP INC
BUY NEW 5.8M $185M
OLN|OLIN CORP
SELL EXIT -30.4%
BSX|BOSTON SCIENTIFIC CORP
BUY +64.82% 5.2M $184M
BA|BOEING CO
BUY NEW 557.0K $180M
ADSK|AUTODESK INC
SELL EXIT
WYNN|WYNN RESORTS LTD
SELL EXIT -27.3%
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL -3.50% 917.0K $114M
LEN|LENNAR CORP
SELL -92.62% 250.8K $10M
GOOG|ALPHABET INC
BUY NEW 152.7K $158M
ZG|ZILLOW GROUP INC
BUY NEW 4.7M $147M
FANG|DIAMONDBACK ENERGY INC
BUY NEW 1.5M $140M
MYLAN N V
SELL -48.62% 1.9M $53M
TRL|DAVITA INC
BUY NEW 2.6M $134M
WCGEUR|WELLCARE HEALTH PLANS INC
BUY NEW 560.4K $132M
AFW|ALIGN TECHNOLOGY INC
BUY NEW 561.1K $118M
CNC|CENTENE CORP DEL
BUY +57.81% 961.3K $111M
ADI|ANALOG DEVICES INC
SELL EXIT -9.8%
8IN|SYNEOS HEALTH INC
SELL -2.65% 1.8M $69M
AJG|GALLAGHER ARTHUR J & CO
SELL -2.84% 1.2M $88M +9.8%
CANADIAN PAC RY LTD
BUY NEW 475.4K $84M
ZEN1EUR|ZENDESK INC
BUY NEW 1.4M $83M
HDB|HDFC BANK LTD
SELL EXIT
TD|TORONTO DOMINION BK ONT
SELL EXIT
PTEN|PATTERSON UTI ENERGY INC
SELL EXIT -23.8%
AON|AON PLC
BUY +8.48% 523.8K $76M
TS|TENARIS S A
SELL EXIT -19.1%
PLCE|CHILDRENS PL INC
SELL EXIT +1.2%
WPXUSD|WPX ENERGY INC
SELL EXIT
CTLTEUR|CATALENT INC
BUY +5.04% 1.6M $49M
IQ|IQIYI INC
BUY +180.61% 4.4M $66M
2L9|BLUEPRINT MEDICINES CORP
BUY +980.40% 1.2M $65M
ANAB|ANAPTYSBIO INC
BUY +22.31% 746.0K $48M
LNG|CHENIERE ENERGY INC
SELL EXIT -5.1%
PDD|PINDUODUO INC
SELL EXIT +4.5%
CGNX|COGNEX CORP
BUY NEW 884.4K $34M
AMRX|AMNEAL PHARMACEUTICALS INC
BUY +53.05% 2.4M $32M
SEE|SEALED AIR CORP NEW
BUY NEW 849.6K $30M
DCPHEUR|DECIPHERA PHARMACEUTICALS IN
SELL EXIT
ELAN|ELANCO ANIMAL HEALTH INC
SELL EXIT -5.5%
HIG|HARTFORD FINL SVCS GROUP INC
SELL EXIT -15.7%
ABEO|ABEONA THERAPEUTICS INC
SELL -62.19% 293.5K $2M
LIVN|LIVANOVA PLC
SELL EXIT -7.9%
CTRPUSD|CTRIP COM INTL LTD
BUY NEW 196.3K $5M
AIJTY|JIANPU TECHNOLOGY INC
SELL EXIT
2018-Q3
BABA|ALIBABA GROUP HLDG LTD
BUY +354.21% 9.5M $1.6B
GE|GENERAL ELECTRIC CO
BUY +93.59% 132.4M $1.5B
UTXZ|UNITED TECHNOLOGIES CORP
SELL -44.64% 5.9M $823M
ELV|ANTHEM INC
BUY +7.36% 4.8M $1.3B
DIS|DISNEY WALT CO
BUY +88.94% 10.9M $1.3B
META|FACEBOOK INC
SELL -71.04% 1.8M $293M
MSFT|MICROSOFT CORP
SELL -6.58% 10.3M $1.2B
ENCANA CORP
BUY +4.41% 74.2M $972M
GOOGL|ALPHABET INC
SELL -90.54% 57.9K $70M
DD|DOWDUPONT INC
BUY +1.92% 10.4M $668M
PE1EUR|PARSLEY ENERGY INC
SELL -23.04% 16.6M $486M
MPC|MARATHON PETE CORP
BUY +835.07% 7.2M $572M
RJF|RAYMOND JAMES FINANCIAL INC
SELL -30.36% 4.2M $384M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -24.29% 1.9M $458M
ADSK|AUTODESK INC
SELL -65.12% 1.1M $178M
V|VISA INC
SELL -61.04% 1.2M $188M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -1.41% 11.2M $418M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +26.66% 4.1M $400M
AMZN|AMAZON COM INC
BUY +15.37% 185.1K $371M
CRM|SALESFORCE COM INC
BUY +87.17% 2.2M $347M
UNH|UNITEDHEALTH GROUP INC
BUY +4.94% 1.2M $331M
MIDD|MIDDLEBY CORP
SELL -20.57% 2.4M $311M +9.1%
HIG|HARTFORD FINL SVCS GROUP INC
SELL -93.09% 400.0K $20M -3.1%
LNC|LINCOLN NATL CORP IND
SELL -29.40% 3.3M $224M
LEN|LENNAR CORP
SELL -37.46% 3.4M $159M
BUD|ANHEUSER BUSCH INBEV SA/NV
SELL EXIT
PCG|PG&E CORP
BUY NEW 5.7M $264M
BERYEUR|BERRY GLOBAL GROUP INC
BUY NEW 5.2M $251M
USX1|UNITED STATES STL CORP NEW
SELL EXIT
NFLX|NETFLIX INC
BUY +32.73% 588.0K $220M
BIDUN|BAIDU INC
SELL EXIT
RACE|FERRARI N V
BUY NEW 1.5M $208M
TMUS|T MOBILE US INC
SELL -9.22% 2.9M $205M +10.1%
OLN|OLIN CORP
BUY +53.61% 7.2M $185M
WYNN|WYNN RESORTS LTD
BUY NEW 1.4M $175M
JAZZ|JAZZ PHARMACEUTICALS PLC
BUY +1.50% 950.3K $160M
CANADIAN PAC RY LTD
SELL EXIT
ILMN|ILLUMINA INC
SELL -23.08% 385.2K $141M +24.7%
TS|TENARIS S A
SELL -43.29% 2.2M $73M -3.0%
DPZ|DOMINOS PIZZA INC
SELL EXIT
MYLAN N V
BUY NEW 3.8M $137M
HN9|HANESBRANDS INC
SELL EXIT
BSX|BOSTON SCIENTIFIC CORP
BUY NEW 3.2M $122M
AJG|GALLAGHER ARTHUR J & CO
SELL -28.77% 1.2M $92M +5.1%
PTEN|PATTERSON UTI ENERGY INC
SELL -27.45% 4.6M $78M -13.7%
TD|TORONTO DOMINION BK ONT
SELL -31.12% 1.3M $80M
CNC|CENTENE CORP DEL
SELL -30.24% 609.1K $88M +23.1%
ADI|ANALOG DEVICES INC
BUY NEW 1.1M $103M
EXK|EXACT SCIENCES CORP
BUY NEW 1.3M $102M
CTLTEUR|CATALENT INC
SELL -35.31% 1.5M $68M
8IN|SYNEOS HEALTH INC
BUY +1.77% 1.8M $93M
PGR|PROGRESSIVE CORP OHIO
BUY NEW 1.3M $91M
HDB|HDFC BANK LTD
BUY +23.45% 864.7K $81M
AON|AON PLC
BUY NEW 482.9K $74M
PLCE|CHILDRENS PL INC
BUY NEW 547.2K $70M
WPXUSD|WPX ENERGY INC
BUY NEW 3.4M $69M
MELI|MERCADOLIBRE INC
SELL EXIT -6.7%
ANAB|ANAPTYSBIO INC
BUY +12.16% 609.9K $61M
EQH|AXA EQUITABLE HLDGS INC
SELL EXIT +2.3%
DCPHEUR|DECIPHERA PHARMACEUTICALS IN
SELL -47.39% 735.9K $28M
EFX|EQUIFAX INC
SELL EXIT
AET|AETNA INC NEW
SELL EXIT +11.1%
XRAY|DENTSPLY SIRONA INC
SELL EXIT
IQ|IQIYI INC
BUY NEW 1.6M $43M
LNG|CHENIERE ENERGY INC
BUY NEW 590.5K $41M
ABEO|ABEONA THERAPEUTICS INC
SELL -69.56% 776.3K $10M
PDD|PINDUODUO INC
BUY NEW 1.4M $37M
AMRX|AMNEAL PHARMACEUTICALS INC
BUY NEW 1.5M $34M
RCI|ROCKWELL COLLINS INC
SELL EXIT +8.9%
ELAN|ELANCO ANIMAL HEALTH INC
BUY NEW 652.1K $23M
MU|MICRON TECHNOLOGY INC
SELL EXIT -2.3%
LSXMKUSD|LIBERTY MEDIA CORP DELAWARE
SELL EXIT
LM03|LIBERTY MEDIA CORP DELAWARE
SELL EXIT
2L9|BLUEPRINT MEDICINES CORP
BUY NEW 111.1K $9M
LIVN|LIVANOVA PLC
BUY NEW 43.9K $5M
AIJTY|JIANPU TECHNOLOGY INC
SELL -70.34% 169.2K $827000
2018-Q2
META|FACEBOOK INC
SELL -34.21% 6.1M $1.2B
UTXZ|UNITED TECHNOLOGIES CORP
BUY +95.12% 10.6M $1.3B
MSFT|MICROSOFT CORP
BUY +6.40% 11.0M $1.1B
ELV|ANTHEM INC
BUY +0.57% 4.5M $1.1B
GOOGL|ALPHABET INC
SELL -38.38% 612.3K $691M
GE|GENERAL ELECTRIC CO
BUY NEW 68.4M $931M
ENCANA CORP
SELL -12.09% 71.0M $927M
WFC|WELLS FARGO CO NEW
SELL EXIT
DD|DOWDUPONT INC
BUY NEW 10.2M $672M
PE1EUR|PARSLEY ENERGY INC
BUY +52.62% 21.6M $654M
V|VISA INC
SELL -37.86% 3.2M $425M
DIS|DISNEY WALT CO
BUY +298.76% 5.8M $603M
ADSK|AUTODESK INC
SELL -29.68% 3.3M $428M
RJF|RAYMOND JAMES FINANCIAL INC
SELL -6.09% 6.0M $535M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +186.85% 2.5M $514M
XRAY|DENTSPLY SIRONA INC
SELL -89.35% 984.0K $43M
BUD|ANHEUSER BUSCH INBEV SA/NV
SELL -33.98% 2.8M $279M
TD|TORONTO DOMINION BK ONT
SELL -75.65% 1.9M $110M
NFLX|NETFLIX INC
SELL -69.95% 443.0K $173M
CANADIAN PAC RY LTD
SELL -66.24% 823.6K $151M
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -4.98% 11.4M $423M
BABA|ALIBABA GROUP HLDG LTD
SELL -5.27% 2.1M $387M +4.1%
BFH|ALLIANCE DATA SYSTEMS CORP
SELL EXIT
USX1|UNITED STATES STL CORP NEW
SELL -30.10% 6.4M $223M
TDG|TRANSDIGM GROUP INC
SELL EXIT
MIDD|MIDDLEBY CORP
BUY NEW 3.0M $317M
UNH|UNITEDHEALTH GROUP INC
SELL -17.96% 1.2M $291M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY +93.75% 3.3M $307M
EFX|EQUIFAX INC
SELL -84.66% 397.0K $50M
HIG|HARTFORD FINL SVCS GROUP INC
BUY +157.63% 5.8M $296M
LNC|LINCOLN NATL CORP IND
BUY +121.19% 4.7M $292M
LEN|LENNAR CORP
BUY +10.27% 5.4M $285M
DPZ|DOMINOS PIZZA INC
SELL -59.12% 494.9K $140M
WDC|WESTERN DIGITAL CORP
SELL EXIT -2.7%
AMZN|AMAZON COM INC
BUY +348.79% 160.4K $273M
BIDUN|BAIDU INC
BUY NEW 890.8K $216M
TMUS|T MOBILE US INC
BUY NEW 3.2M $192M
JAZZ|JAZZ PHARMACEUTICALS PLC
BUY +21.60% 936.2K $161M
CRM|SALESFORCE COM INC
BUY +11.90% 1.2M $159M
TS|TENARIS S A
BUY +50.63% 3.9M $141M
ILMN|ILLUMINA INC
BUY NEW 500.8K $140M
HN9|HANESBRANDS INC
BUY NEW 6.2M $136M
OLN|OLIN CORP
BUY NEW 4.7M $134M
IQ|IQIYI INC
SELL EXIT +31.7%
AJG|GALLAGHER ARTHUR J & CO
BUY +26.31% 1.7M $113M
PTEN|PATTERSON UTI ENERGY INC
BUY NEW 6.3M $113M
CNC|CENTENE CORP DEL
BUY NEW 873.1K $108M
CTLTEUR|CATALENT INC
BUY +53.40% 2.3M $97M
VOYA|VOYA FINL INC
SELL EXIT +0.8%
8IN|SYNEOS HEALTH INC
SELL -7.93% 1.8M $83M
XECEUR|CIMAREX ENERGY CO
SELL EXIT
MELI|MERCADOLIBRE INC
SELL -2.11% 214.9K $64M -14.5%
HDB|HDFC BANK LTD
BUY +5.56% 700.5K $74M
CVS|CVS HEALTH CORP
SELL EXIT -6.3%
EQH|AXA EQUITABLE HLDGS INC
BUY NEW 2.9M $59M
DCPHEUR|DECIPHERA PHARMACEUTICALS IN
SELL -32.06% 1.4M $55M
MPC|MARATHON PETE CORP
BUY NEW 764.8K $54M
MOMOUSD|MOMO INC
SELL EXIT
AET|AETNA INC NEW
BUY NEW 268.0K $49M
ANAB|ANAPTYSBIO INC
BUY +18.23% 543.8K $39M
ABEO|ABEONA THERAPEUTICS INC
SELL -21.00% 2.6M $41M
EIDXGBP|EIDOS THERAPEUTICS INC
BUY NEW 2.0M $40M
NTES|NETEASE INC
SELL EXIT
AVXS|AVEXIS INC
SELL EXIT
EDIT|EDITAS MEDICINE INC
SELL -10.04% 931.4K $33M
RCI|ROCKWELL COLLINS INC
BUY NEW 239.1K $32M
CLRUSD|CONTINENTAL RESOURCES INC
SELL EXIT
JD|JD COM INC
SELL EXIT -15.0%
CLF|CLEVELAND CLIFFS INC
SELL EXIT +10.8%
MU|MICRON TECHNOLOGY INC
BUY NEW 260.0K $14M
AIJTY|JIANPU TECHNOLOGY INC
SELL -74.15% 570.4K $4M
LSXMKUSD|LIBERTY MEDIA CORP DELAWARE
BUY +2.12% 265.4K $12M
LM03|LIBERTY MEDIA CORP DELAWARE
BUY +2.12% 263.1K $12M
AKS1EUR|AK STL HLDG CORP
SELL EXIT
2018-Q1
META|FACEBOOK INC
BUY +142.12% 9.3M $1.5B
ENCANA CORP
SELL -13.47% 80.8M $889M
GOOGL|ALPHABET INC
BUY +0.10% 993.6K $1.0B
ELV|ANTHEM INC
BUY +74.56% 4.4M $973M
MSFT|MICROSOFT CORP
BUY +16.66% 10.3M $943M
V|VISA INC
SELL -32.29% 5.2M $617M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -8.58% 5.5M $686M
NFLX|NETFLIX INC
SELL -60.50% 1.5M $435M
WFC|WELLS FARGO CO NEW
BUY +140.42% 12.8M $673M
AVGO|BROADCOM LTD
SELL EXIT
AMZN|AMAZON COM INC
SELL -93.10% 35.8K $52M
ADSK|AUTODESK INC
BUY +13.47% 4.6M $583M
RJF|RAYMOND JAMES FINANCIAL INC
BUY +34.06% 6.4M $571M
PE1EUR|PARSLEY ENERGY INC
SELL -22.02% 14.1M $410M
TD|TORONTO DOMINION BK ONT
SELL -11.94% 7.8M $444M
LEN|LENNAR CORP
SELL -34.18% 4.9M $290M
XRAY|DENTSPLY SIRONA INC
BUY +71.21% 9.2M $465M
BUD|ANHEUSER BUSCH INBEV SA/NV
BUY +46.81% 4.2M $461M
CANADIAN PAC RY LTD
BUY +0.65% 2.4M $431M
TWXCHF|TIME WARNER INC
SELL EXIT
FWONKUSD|LIBERTY MEDIA CORP DELAWARE
SELL -0.11% 12.0M $370M
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 2.2M $404M
DPZ|DOMINOS PIZZA INC
SELL -41.19% 1.2M $283M
BFH|ALLIANCE DATA SYSTEMS CORP
BUY NEW 1.8M $388M
NTES|NETEASE INC
SELL -85.90% 138.6K $39M
UNH|UNITEDHEALTH GROUP INC
SELL -2.90% 1.4M $309M
USX1|UNITED STATES STL CORP NEW
BUY NEW 9.2M $323M
TDG|TRANSDIGM GROUP INC
BUY +82.33% 1.0M $322M
EFX|EQUIFAX INC
BUY +10.72% 2.6M $305M
WDC|WESTERN DIGITAL CORP
BUY NEW 3.0M $277M
CRM|SALESFORCE COM INC
SELL -54.41% 1.0M $121M
TMO|THERMO FISHER SCIENTIFIC INC
BUY +6.16% 864.7K $179M
LNC|LINCOLN NATL CORP IND
SELL -2.79% 2.1M $155M
DIS|DISNEY WALT CO
BUY NEW 1.4M $145M
BMRN|BIOMARIN PHARMACEUTICAL INC
BUY NEW 1.7M $136M
EQT|EQT CORP
SELL EXIT
MOH|MOLINA HEALTHCARE INC
SELL EXIT
IQ|IQIYI INC
BUY NEW 7.8M $122M
JAZZ|JAZZ PHARMACEUTICALS PLC
SELL -14.58% 769.9K $116M
AFW|ALIGN TECHNOLOGY INC
SELL EXIT
HIG|HARTFORD FINL SVCS GROUP INC
BUY NEW 2.2M $116M
NUVAGBP|NUVASIVE INC
SELL EXIT
AJG|GALLAGHER ARTHUR J & CO
BUY NEW 1.4M $94M
TS|TENARIS S A
BUY NEW 2.6M $89M
VOYA|VOYA FINL INC
BUY NEW 1.7M $86M
PCAR|PACCAR INC
SELL EXIT
XECEUR|CIMAREX ENERGY CO
BUY NEW 837.3K $78M
MELI|MERCADOLIBRE INC
BUY NEW 219.5K $78M
FANG|DIAMONDBACK ENERGY INC
SELL EXIT
UHS|UNIVERSAL HLTH SVCS INC
SELL EXIT
8IN|SYNEOS HEALTH INC
BUY NEW 1.9M $68M
SYNHEUR|INC RESH HLDGS INC
SELL EXIT
TRV|TRAVELERS COMPANIES INC
SELL EXIT
HDB|HDFC BANK LTD
BUY +0.42% 663.6K $66M
ABEO|ABEONA THERAPEUTICS INC
SELL -20.10% 3.2M $46M
CTLTEUR|CATALENT INC
BUY NEW 1.5M $62M
CVS|CVS HEALTH CORP
BUY NEW 950.3K $59M
PGR|PROGRESSIVE CORP OHIO
SELL EXIT
DCPHEUR|DECIPHERA PHARMACEUTICALS IN
SELL -14.02% 2.1M $41M
AVXS|AVEXIS INC
SELL -38.80% 292.7K $36M
EDIT|EDITAS MEDICINE INC
SELL -39.43% 1.0M $34M
MOMOUSD|MOMO INC
BUY NEW 1.4M $52M
ANAB|ANAPTYSBIO INC
BUY NEW 459.9K $48M
LOW|LOWES COS INC
SELL EXIT
RSPP|RSP PERMIAN INC
SELL EXIT
MRSH|MARSH & MCLENNAN COS INC
SELL EXIT
UNP|UNION PAC CORP
SELL EXIT
QCOM|QUALCOMM INC
SELL EXIT
MHK|MOHAWK INDS INC
SELL EXIT
GWPH|GW PHARMACEUTICALS PLC
SELL EXIT
CLRUSD|CONTINENTAL RESOURCES INC
BUY NEW 453.8K $27M
JD|JD COM INC
BUY NEW 581.7K $24M
CLF|CLEVELAND CLIFFS INC
BUY NEW 2.6M $18M
PXDEUR|PIONEER NAT RES CO
SELL EXIT
AIJTY|JIANPU TECHNOLOGY INC
SELL -15.71% 2.2M $12M
HTT|QUDIAN INC
SELL EXIT
CALA|CALITHERA BIOSCIENCES INC
SELL EXIT
LSXMKUSD|LIBERTY MEDIA CORP DELAWARE
BUY NEW 259.9K $11M
LM03|LIBERTY MEDIA CORP DELAWARE
BUY NEW 257.6K $11M
LEN-B|LENNAR CORP
SELL EXIT
AKS1EUR|AK STL HLDG CORP
BUY NEW 831.2K $4M

Closed Positions for Viking Global Investors

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
USB|US BANCORP DEL
2023-Q4 → 2025-Q3 (1.7y) $1.9B $2.1B $+184.6M +9.9% +5.5%
FLUT|FLUTTER ENTMT PLC
2024-Q3 → 2025-Q3 (1.0y) $707.8M $910.8M $+203.0M +28.7% +28.8%
RPRX|ROYALTY PHARMA PLC
2020-Q2 → 2025-Q3 (5.2y) $921.4M $843.1M $-78.3M -8.5% -1.7%
AMT|AMERICAN TOWER CORP NEW
2024-Q4 → 2025-Q3 (0.7y) $607.8M $591.4M $-16.3M -2.7% -3.6%
QCOM|QUALCOMM INC
2024-Q4 → 2025-Q3 (0.7y) $486.9M $501.1M $+14.2M +2.9% +3.9%
DHI|D R HORTON INC
2025-Q1 → 2025-Q3 (0.5y) $358.9M $461.9M $+103.0M +28.7% +65.9%
LEN|LENNAR CORP
2025-Q1 → 2025-Q3 (0.5y) $294.4M $313.0M $+18.6M +6.3% +13.1%
AJG|GALLAGHER ARTHUR J & CO
2023-Q2 → 2025-Q3 (0.5y) $235.6M $218.2M $-17.4M -7.4% -14.3%
TTD|THE TRADE DESK INC
2025-Q2 → 2025-Q3 (0.2y) $182.5M $145.0M $-37.4M -20.5% -20.5%
ANG-PD|AMERICAN INTL GROUP INC
2021-Q4 → 2025-Q3 (0.2y) $45.6M $46.4M $+762.6K +1.7% +1.7%
HQY|HEALTHEQUITY INC
2025-Q2 → 2025-Q3 (0.2y) $21.4M $20.6M $-848.2K -4.0% -4.0%
SPOT|SPOTIFY TECHNOLOGY S A
2024-Q2 → 2025-Q2 (1.0y) $846.7M $1.4B $+518.3M +61.2% +61.5%
DASH|DOORDASH INC
2023-Q2 → 2025-Q2 (1.0y) $864.8M $1.2B $+337.0M +39.0% +39.1%
INTU|INTUIT
2022-Q2 → 2025-Q2 (1.0y) $1.1B $1.2B $+42.4M +3.8% +3.8%
MSFT|MICROSOFT CORP
2024-Q1 → 2025-Q2 (1.2y) $1.1B $1.1B $+23.3M +2.1% +1.7%
ICE|INTERCONTINENTAL EXCHANGE IN
2024-Q4 → 2025-Q2 (0.5y) $509.3M $560.7M $+51.3M +10.1% +21.2%
TRU|TRANSUNION
2024-Q3 → 2025-Q2 (0.7y) $391.0M $368.7M $-22.3M -5.7% -7.5%
ADSK|AUTODESK INC
2024-Q3 → 2025-Q2 (0.7y) $190.6M $222.0M $+31.4M +16.5% +22.6%
MAA|MID-AMER APT CMNTYS INC
2025-Q1 → 2025-Q2 (0.2y) $176.6M $174.5M $-2.1M -1.2% -1.2%
MTB|M & T BK CORP
2025-Q1 → 2025-Q2 (0.2y) $143.3M $134.1M $-9.2M -6.4% -6.4%
EWTX|EDGEWISE THERAPEUTICS INC
2021-Q1 → 2025-Q2 (4.2y) $137.2M $132.2M $-5.1M -3.7% -0.9%
BNTX|BIONTECH SE
2024-Q3 → 2025-Q2 (0.7y) $106.0M $96.5M $-9.5M -8.9% -11.8%
TWLO|TWILIO INC
2021-Q4 → 2025-Q2 (0.5y) $80.8M $95.4M $+14.5M +18.0% +39.4%
IMVT|IMMUNOVANT INC
2024-Q1 → 2025-Q2 (1.2y) $80.9M $49.3M $-31.6M -39.1% -32.8%
TVTX|TRAVERE THERAPEUTICS INC
2024-Q4 → 2025-Q2 (0.5y) $51.6M $46.0M $-5.5M -10.8% -20.4%
SAIL|SAILPOINT INC
2025-Q1 → 2025-Q2 (0.2y) $22.2M $18.0M $-4.2M -18.9% -18.9%
ADBE|ADOBE INC
2024-Q1 → 2025-Q1 (1.0y) $1.3B $1.2B $-108.1M -8.1% -8.1%
GEV|GE VERNOVA INC
2024-Q2 → 2025-Q1 (0.7y) $397.1M $600.6M $+203.5M +51.3% +74.0%
SBUX|STARBUCKS CORP
2024-Q3 → 2025-Q1 (0.5y) $510.5M $534.5M $+24.0M +4.7% +9.7%
VST|VISTRA CORP
2024-Q3 → 2025-Q1 (0.5y) $148.3M $265.9M $+117.6M +79.3% +222.8%
AAL|AMERICAN AIRLS GROUP INC
2024-Q4 → 2025-Q1 (0.2y) $191.7M $216.6M $+24.9M +13.0% +13.0%
COO|COOPER COS INC
2024-Q4 → 2025-Q1 (0.2y) $209.5M $183.7M $-25.8M -12.3% -12.3%
ZS|ZSCALER INC
2024-Q3 → 2025-Q1 (0.5y) $167.3M $182.4M $+15.2M +9.1% +19.0%
CSGP|COSTAR GROUP INC
2020-Q3 → 2025-Q1 (0.5y) $95.6M $96.5M $+885.6K +0.9% +1.9%
OSCR|OSCAR HEALTH INC
2024-Q1 → 2025-Q1 (1.0y) $91.3M $96.0M $+4.7M +5.1% +5.1%
APO|APOLLO GLOBAL MGMT INC
2024-Q2 → 2025-Q1 (0.2y) $93.2M $89.7M $-3.6M -3.9% -3.9%
CHTR|CHARTER COMMUNICATIONS INC N
2021-Q2 → 2025-Q1 (0.2y) $92.0M $89.5M $-2.5M -2.8% -2.8%
APTV|APTIV PLC
2024-Q4 → 2025-Q1 (0.2y) $59.4M $64.7M $+5.3M +8.9% +8.9%
SNAP|SNAP INC
2024-Q4 → 2025-Q1 (0.2y) $59.2M $56.3M $-2.9M -4.9% -4.9%
LULU|LULULEMON ATHLETICA INC
2023-Q1 → 2025-Q1 (0.2y) $26.4M $30.8M $+4.4M +16.6% +16.6%
PONY|PONY AI INC
2024-Q4 → 2025-Q1 (0.2y) $9.6M $10.2M $+554.8K +5.8% +5.8%
WDAY|WORKDAY INC
2020-Q1 → 2024-Q4 (1.7y) $1.4B $1.6B $+161.5M +11.3% +6.3%
AMP|AMERIPRISE FINL INC
2021-Q1 → 2024-Q4 (3.7y) $868.9M $1.2B $+370.4M +42.6% +10.0%
AAPL|APPLE INC
2024-Q1 → 2024-Q4 (0.7y) $901.8M $1.1B $+224.5M +24.9% +34.6%
MCD|MCDONALDS CORP
2021-Q3 → 2024-Q4 (0.5y) $501.8M $540.0M $+38.2M +7.6% +15.8%
FCX|FREEPORT-MCMORAN INC
2023-Q3 → 2024-Q4 (1.2y) $439.5M $506.6M $+67.2M +15.3% +12.1%
VRT|VERTIV HOLDINGS CO
2024-Q1 → 2024-Q4 (0.7y) $234.7M $364.0M $+129.4M +55.1% +80.0%
ACHC|ACADIA HEALTHCARE COMPANY IN
2020-Q4 → 2024-Q4 (4.0y) $362.3M $298.1M $-64.2M -17.7% -4.8%
CCL|CARNIVAL CORP
2025-Q1 → 2024-Q4 (0.2y) $163.5M $234.3M $+70.8M +43.3% +43.3%
MMM|3M CO
2024-Q2 → 2024-Q4 (0.5y) $161.8M $211.8M $+49.9M +30.8% +71.5%
VKTX|VIKING THERAPEUTICS INC
2023-Q1 → 2024-Q4 (1.7y) $91.8M $205.5M $+113.7M +123.8% +58.7%
TSLA|TESLA INC
2021-Q3 → 2024-Q4 (0.2y) $98.7M $143.3M $+44.6M +45.2% +45.2%
ZLAB|ZAI LAB LTD
2021-Q1 → 2024-Q4 (3.7y) $492.2M $129.0M $-363.2M -73.8% -30.1%
LLY|ELI LILLY & CO
2025-Q2 → 2024-Q4 (1.0y) $96.0M $126.5M $+30.5M +31.8% +31.9%
DAWN|DAY ONE BIOPHARMACEUTICALS I
2021-Q2 → 2024-Q4 (3.5y) $47.4M $45.7M $-1.7M -3.6% -1.1%
REGN|REGENERON PHARMACEUTICALS
2025-Q1 → 2024-Q4 (0.2y) $54.9M $40.1M $-14.7M -26.9% -26.9%
DNA|GINKGO BIOWORKS HOLDINGS INC
2021-Q3 → 2024-Q3 (3.0y) $144.3B $42.2B $-102.0B -70.7% -33.7%
META|META PLATFORMS INC
2020-Q4 → 2024-Q3 (3.7y) $1.6B $2.2B $+599.5M +37.1% +8.8%
DLTR|DOLLAR TREE INC
2024-Q1 → 2024-Q3 (0.5y) $856.4M $657.6M $-198.8M -23.2% -41.1%
HDB|HDFC BANK LTD
2021-Q3 → 2024-Q3 (3.0y) $543.9M $536.8M $-7.1M -1.3% -0.4%
ISRG|INTUITIVE SURGICAL INC
2023-Q3 → 2024-Q3 (1.0y) $282.4M $391.8M $+109.4M +38.7% +38.9%
FERG|FERGUSON PLC NEW
2024-Q1 → 2024-Q3 (0.5y) $341.9M $340.3M $-1.5M -0.5% -0.9%
EPAM|EPAM SYS INC
2023-Q2 → 2024-Q3 (1.2y) $330.0M $290.1M $-39.9M -12.1% -9.8%
FIVN|FIVE9 INC
2023-Q2 → 2024-Q3 (1.2y) $302.4M $210.1M $-92.2M -30.5% -25.3%
F|FORD MTR CO DEL
2024-Q2 → 2024-Q3 (0.2y) $228.7M $205.0M $-23.7M -10.3% -10.3%
DDOG|DATADOG INC
2023-Q2 → 2024-Q3 (0.2y) $167.4M $159.6M $-7.8M -4.7% -4.7%
UBS|UBS GROUP AG
2024-Q2 → 2024-Q3 (0.2y) $156.4M $156.7M $+311.2K +0.2% +0.2%
FDMT|4D MOLECULAR THERAPEUTICS IN
2020-Q4 → 2024-Q3 (3.7y) $174.8M $96.3M $-78.6M -44.9% -14.8%
PCOR|PROCORE TECHNOLOGIES INC
2023-Q4 → 2024-Q3 (0.7y) $91.6M $82.5M $-9.1M -9.9% -13.1%
INSM|INSMED INC
2024-Q2 → 2024-Q3 (0.2y) $27.8M $76.8M $+49.0M +176.4% +176.4%
NRG|NRG ENERGY INC
2024-Q2 → 2024-Q3 (0.2y) $73.5M $75.1M $+1.6M +2.2% +2.2%
AVGO|BROADCOM INC
2024-Q2 → 2024-Q3 (0.2y) $39.6M $47.4M $+7.8M +19.7% +19.7%
RBRK|RUBRIK INC.
2024-Q2 → 2024-Q3 (0.2y) $29.5M $29.8M $+314.0K +1.1% +1.1%
LPLA|LPL FINL HLDGS INC
2024-Q2 → 2024-Q3 (0.2y) $35.0M $28.7M $-6.4M -18.2% -18.2%
SNY|SANOFI
2024-Q2 → 2024-Q3 (0.2y) $15.8M $17.5M $+1.7M +10.4% +10.4%
TMO|THERMO FISHER SCIENTIFIC INC
2020-Q2 → 2024-Q2 (4.0y) $1.6B $1.9B $+262.2M +16.4% +3.9%
GE|GENERAL ELECTRIC CO
2021-Q3 → 2024-Q2 (2.7y) $1.5B $1.8B $+343.4M +23.2% +7.9%
MA|MASTERCARD INCORPORATED
2022-Q1 → 2024-Q2 (2.2y) $1.3B $1.3B $+85.1M +6.8% +3.0%
PPG|PPG INDS INC
2023-Q2 → 2024-Q2 (1.0y) $564.4M $541.7M $-22.6M -4.0% -4.0%
CBOE|CBOE GLOBAL MKTS INC
2023-Q4 → 2024-Q2 (0.5y) $422.1M $435.2M $+13.1M +3.1% +6.3%
TTWO|TAKE-TWO INTERACTIVE SOFTWAR
2021-Q4 → 2024-Q2 (0.5y) $368.0M $365.9M $-2.1M -0.6% -1.1%
VVV|VALVOLINE INC
2022-Q3 → 2024-Q2 (1.7y) $311.3M $356.5M $+45.3M +14.5% +8.1%
LW|LAMB WESTON HLDGS INC
2023-Q4 → 2024-Q2 (0.5y) $339.9M $344.0M $+4.1M +1.2% +2.4%
BSX|BOSTON SCIENTIFIC CORP
2023-Q3 → 2024-Q2 (0.7y) $120.8M $163.5M $+42.7M +35.3% +49.9%
KDP|KEURIG DR PEPPER INC
2023-Q3 → 2024-Q2 (0.7y) $144.3M $150.8M $+6.6M +4.5% +6.1%
CNH|CNH INDL N V
2023-Q1 → 2024-Q2 (1.2y) $160.9M $136.3M $-24.6M -15.3% -12.5%
APD|AIR PRODS & CHEMS INC
2020-Q4 → 2024-Q2 (0.2y) $82.2M $84.8M $+2.5M +3.1% +3.1%
KNX|KNIGHT-SWIFT TRANSN HLDGS IN
2024-Q1 → 2024-Q2 (0.2y) $97.3M $83.0M $-14.3M -14.7% -14.7%
BEKE|KE HLDGS INC
2021-Q4 → 2024-Q2 (0.7y) $83.3M $82.3M $-983.4K -1.2% -1.6%
VSTM|VERASTEM INC
2023-Q2 → 2024-Q2 (1.0y) $15.5M $24.5M $+9.0M +58.1% +58.4%
RDDT|REDDIT INC
2024-Q1 → 2024-Q2 (0.2y) $12.2M $12.2M $+32.6K +0.3% +0.3%
GH|GUARDANT HEALTH INC
2021-Q4 → 2024-Q1 (2.2y) $12.5B $3.1B $-9.4B -75.3% -46.4%
UPS|UNITED PARCEL SERVICE INC
2023-Q2 → 2024-Q1 (0.7y) $1.4B $1.3B $-127.5M -9.2% -12.1%
IFF|INTERNATIONAL FLAVORS&FRAGRA
2021-Q2 → 2024-Q1 (2.2y) $919.4M $749.0M $-170.4M -18.5% -8.7%
GOOGL|ALPHABET INC
2020-Q3 → 2024-Q1 (0.2y) $445.4M $469.8M $+24.4M +5.5% +5.5%
CDNS|CADENCE DESIGN SYSTEM INC
2022-Q3 → 2024-Q1 (1.5y) $318.3M $461.2M $+142.9M +44.9% +28.2%
CPNG|COUPANG INC
2023-Q1 → 2024-Q1 (1.0y) $424.9M $444.7M $+19.8M +4.7% +4.7%
MET|METLIFE INC
2022-Q1 → 2024-Q1 (0.5y) $351.9M $389.5M $+37.6M +10.7% +22.6%
AMLX|AMYLYX PHARMACEUTICALS INC
2022-Q1 → 2024-Q1 (2.0y) $156.5M $180.6M $+24.1M +15.4% +7.5%
KBR|KBR INC
2022-Q4 → 2024-Q1 (1.2y) $165.6M $173.3M $+7.7M +4.7% +3.7%
VEEV|VEEVA SYS INC
2023-Q4 → 2024-Q1 (0.2y) $109.9M $126.7M $+16.8M +15.3% +15.3%
SYK|STRYKER CORPORATION
2023-Q4 → 2024-Q1 (0.2y) $70.4M $86.5M $+16.1M +22.8% +22.8%
MRSH|MARSH & MCLENNAN COS INC
2023-Q1 → 2024-Q1 (0.2y) $45.9M $47.3M $+1.5M +3.2% +3.2%
LIANY|LIANBIO
2021-Q4 → 2024-Q1 (2.2y) $24.1M $14.9M $-9.2M -38.2% -19.4%
FTNT|FORTINET INC
2022-Q4 → 2023-Q4 (1.0y) $653.8M $718.6M $+64.8M +9.9% +9.9%
UNM|UNUM GROUP
2022-Q1 → 2023-Q4 (1.7y) $246.9M $305.5M $+58.6M +23.7% +13.0%
GTM|ZOOMINFO TECHNOLOGIES INC
2022-Q3 → 2023-Q4 (0.7y) $218.1M $184.6M $-33.5M -15.4% -20.0%
SNPS|SYNOPSYS INC
2024-Q3 → 2023-Q4 (0.7y) $114.7M $160.7M $+46.0M +40.1% +57.0%
CL|COLGATE PALMOLIVE CO
2023-Q1 → 2023-Q4 (0.7y) $106.9M $107.5M $+664.8K +0.6% +0.8%
DOV|DOVER CORP
2023-Q3 → 2023-Q4 (0.2y) $77.1M $74.5M $-2.6M -3.4% -3.4%
CFLT|CONFLUENT INC
2023-Q3 → 2023-Q4 (0.2y) $66.5M $47.8M $-18.8M -28.2% -28.2%
MBLY|MOBILEYE GLOBAL INC
2023-Q3 → 2023-Q4 (0.2y) $38.8M $40.6M $+1.8M +4.7% +4.7%
ARM|ARM HOLDINGS PLC
2023-Q3 → 2023-Q4 (0.2y) $32.4M $33.0M $+606.0K +1.9% +1.9%
CART|MAPLEBEAR INC
2023-Q3 → 2023-Q4 (0.2y) $3.8M $3.1M $-620.0K -16.5% -16.5%
CB|CHUBB LIMITED
2025-Q1 → 2023-Q3 (3.5y) $1.1B $1.3B $+239.4M +22.2% +5.9%
STX|SEAGATE TECHNOLOGY HLDNGS PL
2022-Q4 → 2023-Q3 (0.7y) $328.4M $391.1M $+62.8M +19.1% +26.4%
GH|GUARDANT HEALTH INC
2019-Q3 → 2023-Q3 (4.0y) $673.3M $383.4M $-289.9M -43.0% -13.2%
EMR|EMERSON ELEC CO
2023-Q1 → 2023-Q3 (0.5y) $206.1M $224.2M $+18.1M +8.8% +18.4%
CEG|CONSTELLATION ENERGY CORP
2023-Q1 → 2023-Q3 (0.5y) $167.7M $190.5M $+22.8M +13.6% +29.1%
XPO|XPO INC
2023-Q2 → 2023-Q3 (0.2y) $60.4M $89.8M $+29.4M +48.7% +48.7%
ALKS|ALKERMES PLC
2023-Q1 → 2023-Q3 (0.5y) $75.6M $81.8M $+6.1M +8.1% +17.0%
KVUE|KENVUE INC
2023-Q2 → 2023-Q3 (0.2y) $81.9M $73.4M $-8.5M -10.4% -10.4%
DELL|DELL TECHNOLOGIES INC
2023-Q1 → 2023-Q3 (0.5y) $49.8M $68.1M $+18.2M +36.5% +86.8%
NFLX|NETFLIX INC
2022-Q1 → 2023-Q3 (0.2y) $21.9M $27.1M $+5.2M +23.7% +23.7%
AI|C3 AI INC
2023-Q2 → 2023-Q3 (0.2y) $4.5M $5.8M $+1.3M +27.7% +27.7%
MOH|MOLINA HEALTHCARE INC
2025-Q2 → 2023-Q2 (3.7y) $640.0M $832.7M $+192.7M +30.1% +7.3%
CRL|CHARLES RIV LABS INTL INC
2021-Q1 → 2023-Q2 (2.2y) $318.7M $308.0M $-10.7M -3.4% -1.5%
INSP|INSPIRE MED SYS INC
2022-Q1 → 2023-Q2 (1.2y) $132.8M $171.2M $+38.4M +28.9% +22.6%
NTLA|INTELLIA THERAPEUTICS INC
2021-Q2 → 2023-Q2 (2.0y) $209.9M $129.1M $-80.8M -38.5% -21.6%
TRV|TRAVELERS COMPANIES INC
2024-Q4 → 2023-Q2 (0.2y) $70.1M $66.4M $-3.6M -5.2% -5.2%
VSTM|VERASTEM INC
2022-Q2 → 2023-Q2 (1.0y) $139.5M $48.7M $-90.8M -65.1% -65.2%
OPCH|OPTION CARE HEALTH INC
2023-Q1 → 2023-Q2 (0.2y) $31.9M $33.5M $+1.6M +4.9% +4.9%
LRMR|TALARIS THERAPEUTICS INC
2021-Q2 → 2023-Q2 (2.0y) $38.1M $12.6M $-25.5M -67.0% -42.6%
FRCB|FIRST REP BK SAN FRANCISCO C
2023-Q1 → 2023-Q2 (0.2y) $34.2M $106.6K $-34.1M -99.7% -99.7%
UBER|UBER TECHNOLOGIES INC
2021-Q3 → 2023-Q1 (1.5y) $709.1M $639.2M $-70.0M -9.9% -6.7%
DG|DOLLAR GEN CORP NEW
2023-Q3 → 2023-Q1 (1.0y) $574.8M $593.1M $+18.4M +3.2% +3.2%
PODD|INSULET CORP
2020-Q3 → 2023-Q1 (2.5y) $524.8M $557.6M $+32.9M +6.3% +2.5%
RH|RH
2022-Q2 → 2023-Q1 (0.7y) $208.0M $224.8M $+16.9M +8.1% +11.0%
BN|BROOKFIELD CORP
2022-Q4 → 2023-Q1 (0.2y) $158.7M $164.9M $+6.2M +3.9% +3.9%
AMD|ADVANCED MICRO DEVICES INC
2023-Q4 → 2023-Q1 (0.2y) $124.0M $154.7M $+30.7M +24.8% +24.8%
CLX|CLOROX CO DEL
2024-Q1 → 2023-Q1 (0.5y) $111.1M $116.8M $+5.7M +5.1% +10.5%
ALB|ALBEMARLE CORP
2022-Q4 → 2023-Q1 (0.2y) $91.9M $83.8M $-8.1M -8.8% -8.8%
CRWD|CROWDSTRIKE HLDGS INC
2022-Q3 → 2023-Q1 (0.5y) $110.2M $80.6M $-29.6M -26.9% -46.7%
RRX|REGAL REXNORD CORPORATION
2022-Q4 → 2023-Q1 (0.2y) $46.1M $51.4M $+5.3M +11.4% +11.4%
CPRI|CAPRI HOLDINGS LIMITED
2022-Q4 → 2023-Q1 (0.2y) $42.6M $40.8M $-1.8M -4.3% -4.3%
TMUS|T-MOBILE US INC
2020-Q1 → 2022-Q4 (2.7y) $1.8B $2.2B $+351.0M +19.2% +6.6%
PH|PARKER-HANNIFIN CORP
2020-Q2 → 2022-Q4 (2.5y) $1.2B $1.4B $+213.5M +18.0% +6.9%
AVTR|AVANTOR INC
2019-Q2 → 2022-Q4 (3.5y) $558.5M $674.8M $+116.3M +20.8% +5.6%
NOW|SERVICENOW INC
2020-Q4 → 2022-Q4 (2.0y) $193.0M $202.8M $+9.8M +5.1% +2.5%
WDC|WESTERN DIGITAL CORP.
2021-Q4 → 2022-Q4 (1.0y) $271.4M $197.1M $-74.3M -27.4% -27.5%
KKR|KKR & CO INC
2023-Q4 → 2022-Q4 (0.2y) $161.4M $153.4M $-8.0M -5.0% -5.0%
PYPL|PAYPAL HLDGS INC
2022-Q3 → 2022-Q4 (0.2y) $157.0M $137.9M $-19.1M -12.2% -12.2%
GLBE|GLOBAL E ONLINE LTD
2021-Q4 → 2022-Q4 (1.0y) $303.9M $117.9M $-186.0M -61.2% -61.3%
RIVN|RIVIAN AUTOMOTIVE INC
2023-Q1 → 2022-Q4 (1.0y) $369.8M $97.8M $-272.0M -73.5% -73.7%
APLS|APELLIS PHARMACEUTICALS INC
2022-Q3 → 2022-Q4 (0.2y) $57.0M $48.2M $-8.7M -15.3% -15.3%
CBRE|CBRE GROUP INC
2023-Q2 → 2022-Q4 (0.2y) $32.6M $30.8M $-1.8M -5.6% -5.6%
DPZ|DOMINOS PIZZA INC
2021-Q1 → 2022-Q4 (0.2y) $29.3M $26.5M $-2.9M -9.8% -9.8%
UPST|UPSTART HLDGS INC
2022-Q3 → 2022-Q4 (0.2y) $26.1M $19.4M $-6.7M -25.8% -25.8%
THC|TENET HEALTHCARE CORP
2021-Q1 → 2022-Q4 (0.2y) $22.9M $17.1M $-5.8M -25.4% -25.4%
MTCH|MATCH GROUP INC NEW
2020-Q4 → 2022-Q4 (0.2y) $24.6M $17.0M $-7.6M -31.0% -31.0%
CNC|CENTENE CORP DEL
2018-Q2 → 2022-Q3 (4.2y) $1.3B $1.7B $+314.4M +23.4% +5.1%
PRCT|PROCEPT BIOROBOTICS CORP
2021-Q3 → 2022-Q3 (1.0y) $186.5M $184.0M $-2.6M -1.4% -1.4%
ZNTL|ZENTALIS PHARMACEUTICALS INC
2020-Q2 → 2022-Q3 (2.2y) $171.1M $159.8M $-11.3M -6.6% -3.0%
CLDX|CELLDEX THERAPEUTICS INC NEW
2021-Q3 → 2022-Q3 (1.0y) $81.5M $71.3M $-10.3M -12.6% -12.6%
CAR|AVIS BUDGET GROUP
2022-Q2 → 2022-Q3 (0.2y) $57.8M $45.1M $-12.8M -22.1% -22.1%
LRCX|LAM RESEARCH CORP
2022-Q2 → 2022-Q3 (0.2y) $33.1M $30.9M $-2.2M -6.7% -6.7%
NUVL|NUVALENT INC
2021-Q3 → 2022-Q3 (1.0y) $44.7M $24.2M $-20.6M -46.0% -46.1%
HUM|HUMANA INC
2024-Q1 → 2022-Q2 (1.0y) $1.4B $1.5B $+81.6M +5.8% +5.8%
BMY|BRISTOL-MYERS SQUIBB CO
2020-Q3 → 2022-Q2 (1.7y) $1.1B $1.2B $+63.9M +5.8% +3.3%
JD|JD.COM INC
2021-Q2 → 2022-Q2 (1.0y) $872.6M $770.4M $-102.1M -11.7% -11.7%
ZBH|ZIMMER BIOMET HOLDINGS INC
2020-Q3 → 2022-Q2 (1.7y) $709.2M $672.5M $-36.6M -5.2% -3.0%
DE|DEERE & CO
2023-Q4 → 2022-Q2 (1.2y) $513.8M $545.9M $+32.1M +6.2% +5.0%
AIZ|ASSURANT INC
2019-Q2 → 2022-Q2 (3.0y) $344.8M $505.5M $+160.8M +46.6% +13.7%
RUN|SUNRUN INC
2021-Q1 → 2022-Q2 (1.2y) $649.3M $448.3M $-201.1M -31.0% -25.7%
LLY|LABORATORY CORP AMER HLDGS
2020-Q3 → 2022-Q2 (1.7y) $336.1M $440.5M $+104.4M +31.1% +16.8%
IBN|ICICI BANK LIMITED
2021-Q2 → 2022-Q2 (0.2y) $347.8M $325.4M $-22.4M -6.5% -6.5%
FTCHQ|FARFETCH LTD
2022-Q4 → 2022-Q2 (0.7y) $607.6M $310.6M $-297.0M -48.9% -59.2%
PANW|PALO ALTO NETWORKS INC
2020-Q4 → 2022-Q2 (1.5y) $203.6M $274.8M $+71.2M +35.0% +22.2%
LAD|LITHIA MTRS INC
2021-Q1 → 2022-Q2 (1.2y) $297.8M $240.1M $-57.6M -19.4% -15.9%
PVH|PVH CORPORATION
2020-Q2 → 2022-Q2 (2.0y) $188.1M $224.3M $+36.2M +19.3% +9.2%
PTON|PELOTON INTERACTIVE INC
2021-Q2 → 2022-Q2 (1.0y) $799.4M $218.8M $-580.6M -72.6% -72.8%
XP|XP INC
2022-Q1 → 2022-Q2 (0.2y) $297.0M $209.1M $-87.9M -29.6% -29.6%
SNOW|SNOWFLAKE INC
2020-Q3 → 2022-Q2 (0.2y) $384.6M $207.6M $-177.1M -46.0% -46.0%
IR|INGERSOLL RAND INC
2020-Q1 → 2022-Q2 (0.2y) $195.9M $165.1M $-30.8M -15.7% -15.7%
FIGS|FIGS INC
2021-Q2 → 2022-Q2 (1.0y) $510.7M $150.5M $-360.2M -70.5% -70.7%
FDX|FEDEX CORP
2021-Q4 → 2022-Q2 (0.5y) $157.8M $136.8M $-20.9M -13.3% -24.9%
LI|LI AUTO INC
2022-Q4 → 2022-Q2 (0.5y) $138.9M $113.3M $-25.6M -18.4% -33.6%
PRGO|PERRIGO CO PLC
2022-Q1 → 2022-Q2 (0.2y) $95.8M $94.3M $-1.5M -1.6% -1.6%
OLPX|OLAPLEX HLDGS INC
2021-Q3 → 2022-Q2 (0.7y) $27.4M $82.1M $+54.7M +200.0% +334.9%
AHCO|ADAPTHEALTH CORP
2021-Q2 → 2022-Q2 (1.0y) $112.4M $70.8M $-41.7M -37.1% -37.2%
PMVP|PMV PHARMACEUTICALS INC
2020-Q3 → 2022-Q2 (1.7y) $99.1M $55.7M $-43.4M -43.8% -28.1%
BX|BLACKSTONE INC
2022-Q1 → 2022-Q2 (0.2y) $62.5M $55.0M $-7.5M -12.0% -12.0%
PHM|PULTE GROUP INC
2021-Q4 → 2022-Q2 (0.5y) $46.3M $38.7M $-7.6M -16.4% -30.2%
ILMN|ILLUMINA INC
2021-Q3 → 2022-Q2 (0.2y) $52.1M $36.7M $-15.3M -29.4% -29.4%
XPEV|XPENG INC
2021-Q1 → 2022-Q2 (0.5y) $67.1M $36.7M $-30.4M -45.3% -70.2%
SE|SEA LTD
2022-Q3 → 2022-Q2 (0.5y) $139.1M $35.8M $-103.4M -74.3% -93.5%
APO|APOLLO GLOBAL MGMT INC
2021-Q4 → 2022-Q2 (0.5y) $39.3M $29.2M $-10.1M -25.6% -44.8%
VTEX|VTEX
2021-Q3 → 2022-Q2 (0.7y) $74.6M $14.5M $-60.1M -80.5% -88.8%
AVIR|ATEA PHARMACEUTICALS INC
2021-Q3 → 2022-Q2 (0.2y) $11.3M $11.1M $-165.5K -1.5% -1.5%
SHOP|SHOPIFY INC
2021-Q1 → 2022-Q2 (0.2y) $18.1M $8.4M $-9.7M -53.4% -53.4%
ONON|ON HLDG AG
2021-Q3 → 2022-Q2 (0.7y) $10.8M $6.3M $-4.5M -41.7% -51.4%
FIS|FIDELITY NATL INFORMATION SV
2022-Q1 → 2021-Q4 (2.0y) $1.7B $1.4B $-242.3M -14.6% -7.6%
PINS|PINTEREST INC
2022-Q1 → 2021-Q4 (0.2y) $411.3M $323.7M $-87.6M -21.3% -21.3%
ZM|ZOOM VIDEO COMMUNICATIONS IN
2022-Q1 → 2021-Q4 (0.2y) $410.8M $299.4M $-111.3M -27.1% -27.1%
BILI|BILIBILI INC
2022-Q1 → 2021-Q4 (1.0y) $87.2M $162.4M $+75.2M +86.3% +86.7%
EM|SMART SH GLOBAL LTD
2022-Q1 → 2021-Q4 (0.5y) $3.2M $1.2M $-2.0M -62.1% -85.8%
GE|GENERAL ELECTRIC CO
2020-Q4 → 2021-Q3 (0.7y) $5.3B $5.9B $+636.1M +12.1% +16.5%
BAC|BK OF AMERICA CORP
2021-Q1 → 2021-Q3 (0.5y) $1.1B $1.3B $+214.6M +20.0% +44.2%
AON|AON PLC
2021-Q4 → 2021-Q3 (1.2y) $753.4M $988.4M $+235.0M +31.2% +24.4%
PACB|PACIFIC BIOSCIENCES CALIF IN
2020-Q3 → 2021-Q3 (1.0y) $54.6M $125.8M $+71.2M +130.5% +131.1%
BZ|KANZHUN LIMITED
2021-Q2 → 2021-Q3 (0.2y) $20.8M $19.3M $-1.5M -7.5% -7.5%
CNR|CANADIAN NATL RY CO
2021-Q2 → 2021-Q3 (0.2y) $7.2M $11.8M $+4.6M +64.6% +64.6%
JPM|JPMORGAN CHASE & CO
2022-Q1 → 2021-Q2 (1.2y) $1.1B $1.3B $+281.7M +26.4% +20.7%
CI|CIGNA CORP NEW
2019-Q4 → 2021-Q2 (1.5y) $689.0M $714.5M $+25.5M +3.7% +2.5%
ABCL|ABCELLERA BIOLOGICS INC
2020-Q4 → 2021-Q2 (0.5y) $906.1M $547.1M $-359.1M -39.6% -63.7%
OTIS|OTIS WORLDWIDE CORP
2022-Q1 → 2021-Q2 (0.7y) $434.4M $534.8M $+100.5M +23.1% +32.1%
HIG|HARTFORD FINL SVCS GROUP INC
2020-Q4 → 2021-Q2 (0.5y) $364.9M $453.0M $+88.1M +24.1% +54.4%
ATHA|ATHIRA PHARMA INC
2020-Q3 → 2021-Q2 (0.7y) $349.1M $392.1M $+43.0M +12.3% +16.8%
HCA|HCA HEALTHCARE INC
2020-Q4 → 2021-Q2 (0.5y) $261.2M $352.9M $+91.7M +35.1% +82.9%
VRSN|VERISIGN INC
2020-Q3 → 2021-Q2 (0.7y) $300.8M $303.4M $+2.6M +0.9% +1.2%
EQH|EQUITABLE HLDGS INC
2022-Q4 → 2021-Q2 (0.5y) $154.2M $197.7M $+43.5M +28.2% +64.7%
U|UNITY SOFTWARE INC
2020-Q3 → 2021-Q2 (0.7y) $118.5M $138.3M $+19.8M +16.7% +23.0%
WTW|WILLIS TOWERS WATSON PLC LTD
2024-Q1 → 2021-Q2 (0.2y) $113.9M $130.7M $+16.8M +14.8% +14.8%
BMBL|BUMBLE INC
2021-Q1 → 2021-Q2 (0.2y) $75.3M $61.3M $-14.0M -18.6% -18.6%
TUYA|TUYA INC
2021-Q1 → 2021-Q2 (0.2y) $19.7M $20.0M $+299.2K +1.5% +1.5%
AFRM|AFFIRM HLDGS INC
2021-Q1 → 2021-Q2 (0.2y) $24.9M $16.3M $-8.6M -34.6% -34.6%
ALHC|ALIGNMENT HEALTHCARE INC
2021-Q1 → 2021-Q2 (0.2y) $11.9M $15.0M $+3.2M +26.5% +26.5%
RLX|RLX TECHNOLOGY INC
2021-Q1 → 2021-Q2 (0.2y) $16.3M $8.4M $-7.9M -48.4% -48.4%
ARMP|ARENA PHARMACEUTICALS INC
2020-Q4 → 2021-Q2 (0.5y) $2.6M $2.8M $+146.8K +5.5% +11.4%
ANET|ARISTA NETWORKS
2023-Q2 → 2021-Q2 (0.2y) $86.8K $93.1K $+6.3K +7.3% +7.3%
AXP|AMERICAN EXPRESS CO
2020-Q1 → 2021-Q1 (1.0y) $1.1B $1.3B $+194.0M +17.3% +17.3%
HLT|HILTON WORLDWIDE HLDGS INC
2020-Q2 → 2021-Q1 (0.7y) $667.4M $961.1M $+293.7M +44.0% +62.9%
GOCO|GOHEALTH INC
2020-Q3 → 2021-Q1 (0.5y) $1.1B $933.5M $-163.9M -14.9% -27.7%
DIS|DISNEY WALT CO
2022-Q2 → 2021-Q1 (0.2y) $605.4M $795.1M $+189.7M +31.3% +31.3%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
2020-Q3 → 2021-Q1 (0.5y) $485.0M $746.1M $+261.1M +53.8% +137.3%
BKNG|BOOKING HOLDINGS INC
2021-Q2 → 2021-Q1 (1.2y) $642.0M $741.3M $+99.3M +15.5% +12.2%
LVS|LAS VEGAS SANDS CORP
2022-Q2 → 2021-Q1 (1.0y) $580.9M $611.6M $+30.7M +5.3% +5.3%
AVB|AVALONBAY CMNTYS INC
2020-Q3 → 2021-Q1 (0.5y) $390.5M $428.8M $+38.3M +9.8% +20.7%
DRI|DARDEN RESTAURANTS INC
2020-Q2 → 2021-Q1 (0.7y) $218.2M $307.6M $+89.4M +41.0% +58.3%
EHC|ENCOMPASS HEALTH CORP
2020-Q1 → 2021-Q1 (1.0y) $188.2M $211.0M $+22.8M +12.1% +12.2%
EG|EVEREST RE GROUP LTD
2023-Q2 → 2021-Q1 (0.7y) $134.9M $153.6M $+18.7M +13.8% +18.9%
BDX|BECTON DICKINSON & CO
2020-Q4 → 2021-Q1 (0.2y) $119.0M $125.3M $+6.3M +5.3% +5.3%
KMX|CARMAX INC
2020-Q4 → 2021-Q1 (0.2y) $74.5M $97.2M $+22.8M +30.6% +30.6%
VERX|VERTEX INC
2020-Q3 → 2021-Q1 (0.5y) $48.7M $65.4M $+16.7M +34.3% +80.7%
GMAB|GENMAB A/S
2019-Q3 → 2021-Q1 (1.5y) $17.5M $30.0M $+12.5M +71.0% +43.2%
API|AGORA INC
2020-Q2 → 2021-Q1 (0.7y) $19.5M $23.8M $+4.3M +21.8% +30.2%
JAMF|JAMF HLDG CORP
2020-Q3 → 2021-Q1 (0.5y) $23.3M $22.4M $-993.6K -4.3% -8.4%
SEER|SEER INC
2020-Q4 → 2021-Q1 (0.2y) $17.3M $15.8M $-1.5M -8.4% -8.4%
FROG|JFROG LTD
2020-Q3 → 2021-Q1 (0.5y) $12.5M $10.3M $-2.2M -17.7% -32.3%
CMCSA|COMCAST CORP NEW
2024-Q3 → 2020-Q4 (1.0y) $1.1B $1.2B $+92.0M +8.2% +8.2%
CME|CME GROUP INC
2025-Q2 → 2020-Q4 (0.7y) $661.3M $609.5M $-51.8M -7.8% -10.3%
RTX|RAYTHEON TECHNOLOGIES CORP
2020-Q3 → 2020-Q4 (0.2y) $375.0M $417.3M $+42.3M +11.3% +11.3%
ADI|ANALOG DEVICES INC
2020-Q2 → 2020-Q4 (0.5y) $326.7M $397.7M $+71.0M +21.7% +48.4%
BILL|BILL COM HLDGS INC
2020-Q3 → 2020-Q4 (0.2y) $182.3M $230.6M $+48.3M +26.5% +26.5%
TEAM|ATLASSIAN CORP PLC
2021-Q2 → 2020-Q4 (0.2y) $167.9M $197.3M $+29.4M +17.5% +17.5%
DAY|CERIDIAN HCM HLDG INC
2020-Q3 → 2020-Q4 (0.2y) $158.9M $193.3M $+34.4M +21.7% +21.7%
ELV|ANTHEM INC
2022-Q1 → 2020-Q4 (0.2y) $140.4M $162.1M $+21.7M +15.5% +15.5%
EXK|EXACT SCIENCES CORP
2018-Q3 → 2020-Q4 (2.2y) $12.5M $15.2M $+2.7M +21.6% +9.1%
ATYR|ATYR PHARMA INC
2019-Q3 → 2020-Q4 (1.2y) $2.3M $2.0M $-234.7K -10.3% -8.4%
CRM|SALESFORCE COM INC
2024-Q2 → 2020-Q3 (1.2y) $766.0M $915.1M $+149.1M +19.5% +15.3%
LOW|LOWES COS INC
2019-Q2 → 2020-Q3 (1.2y) $638.9M $746.4M $+107.6M +16.8% +13.3%
TMUS|T-MOBILE US INC
2020-Q2 → 2020-Q3 (0.2y) $172.2M $200.8M $+28.6M +16.6% +16.6%
LIN|LINDE PLC
2022-Q3 → 2020-Q3 (0.2y) $152.4M $197.0M $+44.6M +29.2% +29.2%
DHR|DANAHER CORPORATION
2023-Q2 → 2020-Q3 (0.2y) $131.0M $164.2M $+33.2M +25.3% +25.3%
SHW|SHERWIN WILLIAMS CO
2023-Q1 → 2020-Q3 (0.2y) $73.1M $88.5M $+15.4M +21.0% +21.0%
TJX|TJX COS INC NEW
2023-Q1 → 2020-Q3 (0.2y) $75.6M $81.2M $+5.6M +7.4% +7.4%
QURE|UNIQURE NV
2020-Q2 → 2020-Q3 (0.2y) $3.8M $2.5M $-1.3M -33.3% -33.3%
BMRN|BIOMARIN PHARMACEUTICAL INC
2018-Q1 → 2020-Q2 (2.2y) $500.8M $477.6M $-23.2M -4.6% -2.1%
AON|AON PLC
2018-Q3 → 2020-Q2 (1.7y) $455.4M $448.2M $-7.3M -1.6% -0.9%
MRNA|MODERNA INC
2018-Q4 → 2020-Q2 (1.5y) $290.4M $382.8M $+92.4M +31.8% +20.3%
NSC|NORFOLK SOUTHERN CORP
2019-Q4 → 2020-Q2 (0.5y) $344.7M $301.7M $-42.9M -12.4% -23.4%
PGR|PROGRESSIVE CORP OHIO
2022-Q1 → 2020-Q2 (0.2y) $159.6M $162.9M $+3.2M +2.0% +2.0%
GOOS|CANADA GOOSE HOLDINGS INC
2019-Q4 → 2020-Q2 (0.5y) $94.5M $63.1M $-31.5M -33.3% -55.6%
CSX|CSX CORP
2020-Q1 → 2020-Q2 (0.2y) $21.0M $18.7M $-2.3M -11.1% -11.1%
MCHP|MICROCHIP TECHNOLOGY INC
2020-Q1 → 2020-Q2 (0.2y) $20.9M $18.0M $-3.0M -14.1% -14.1%
ORLY|O REILLY AUTOMOTIVE INC NEW
2021-Q1 → 2020-Q2 (0.2y) $17.5M $17.9M $+386.7K +2.2% +2.2%
SDCCQ|SMILEDIRECTCLUB INC
2020-Q1 → 2020-Q2 (0.2y) $23.3M $16.8M $-6.5M -27.7% -27.7%
BABA|ALIBABA GROUP HLDG LTD
2023-Q2 → 2020-Q1 (2.0y) $2.1B $2.1B $-17.4M -0.8% -0.4%
XYZ|SQUARE INC
2023-Q3 → 2020-Q1 (0.7y) $663.4M $706.7M $+43.3M +6.5% +8.8%
MNST|MONSTER BEVERAGE CORP NEW
2024-Q4 → 2020-Q1 (0.7y) $394.8M $428.0M $+33.2M +8.4% +11.4%
UNH|UNITEDHEALTH GROUP INC
2024-Q4 → 2020-Q1 (0.2y) $245.7M $272.2M $+26.5M +10.8% +10.8%
MCK|MCKESSON CORP
2022-Q2 → 2020-Q1 (0.2y) $213.9M $222.8M $+8.9M +4.2% +4.2%
TXT|TEXTRON INC
2019-Q4 → 2020-Q1 (0.2y) $230.1M $221.2M $-8.9M -3.9% -3.9%
MIDD|MIDDLEBY CORP
2018-Q2 → 2020-Q1 (0.5y) $217.3M $203.6M $-13.7M -6.3% -12.2%
CHWY|CHEWY INC
2019-Q2 → 2020-Q1 (0.2y) $73.5M $84.1M $+10.5M +14.3% +14.3%
URI|UNITED RENTALS INC
2019-Q3 → 2020-Q1 (0.5y) $52.3M $61.8M $+9.6M +18.3% +40.1%
NVST|ENVISTA HLDGS CORP
2020-Q2 → 2020-Q1 (0.5y) $32.1M $32.7M $+599.9K +1.9% +3.8%
EW|EDWARDS LIFESCIENCES CORP
2019-Q3 → 2020-Q1 (0.5y) $14.7M $15.6M $+885.4K +6.0% +12.5%
BA|BOEING CO
2022-Q1 → 2019-Q4 (0.5y) $1.0B $984.6M $-28.8M -2.9% -5.6%
CCK|CROWN HOLDINGS INC
2019-Q1 → 2019-Q4 (0.7y) $123.9M $157.1M $+33.2M +26.8% +37.4%
ATH-PA|ATHENE HLDG LTD
2019-Q2 → 2019-Q4 (0.5y) $68.6M $72.3M $+3.8M +5.5% +11.3%
NET|CLOUDFLARE INC
2019-Q3 → 2019-Q4 (0.2y) $28.5M $24.8M $-3.7M -12.8% -12.8%
ANAB|ANAPTYSBIO INC
2018-Q1 → 2019-Q4 (1.7y) $80.3M $22.8M $-57.5M -71.6% -51.4%
CVNA|CARVANA CO
2019-Q3 → 2019-Q4 (0.2y) $8.7M $10.0M $+1.2M +14.2% +14.2%
GOOG|ALPHABET INC
2018-Q4 → 2019-Q4 (1.0y) $8.1M $9.4M $+1.2M +15.3% +15.4%
TXG|10X GENOMICS INC
2019-Q3 → 2019-Q4 (0.2y) $3.9M $4.3M $+440.6K +11.3% +11.3%
MU|MICRON TECHNOLOGY INC
2020-Q1 → 2019-Q3 (0.5y) $248.9M $287.3M $+38.3M +15.4% +33.3%
NXPI|NXP SEMICONDUCTORS N V
2019-Q1 → 2019-Q3 (0.5y) $245.9M $268.8M $+22.9M +9.3% +19.5%
AOS|SMITH A O CORP
2019-Q2 → 2019-Q3 (0.2y) $117.9M $111.8M $-6.1M -5.2% -5.2%
NVDA|NVIDIA CORP
2024-Q2 → 2019-Q3 (0.5y) $7.3M $7.8M $+495.1K +6.8% +14.1%
MPC|MARATHON PETE CORP
2018-Q2 → 2019-Q2 (1.0y) $1.0B $730.4M $-275.8M -27.4% -27.5%
FANG|DIAMONDBACK ENERGY INC
2018-Q4 → 2019-Q2 (0.5y) $169.8M $157.5M $-12.4M -7.3% -14.1%
BURL|BURLINGTON STORES INC
2019-Q1 → 2019-Q2 (0.2y) $56.3M $56.1M $-215.5K -0.4% -0.4%
LYB|LYONDELLBASELL INDUSTRIES N
2019-Q1 → 2019-Q2 (0.2y) $54.9M $54.6M $-272.3K -0.5% -0.5%
DD|DOWDUPONT INC
2018-Q2 → 2019-Q1 (0.7y) $409.4M $345.7M $-63.7M -15.6% -20.2%
ZG|ZILLOW GROUP INC
2021-Q4 → 2019-Q1 (0.2y) $167.4M $162.1M $-5.3M -3.2% -3.2%
CGNX|COGNEX CORP
2018-Q4 → 2019-Q1 (0.2y) $37.6M $43.7M $+6.1M +16.2% +16.2%
SEE|SEALED AIR CORP NEW
2018-Q4 → 2019-Q1 (0.2y) $29.6M $36.0M $+6.4M +21.5% +21.5%
AMRX|AMNEAL PHARMACEUTICALS INC
2018-Q3 → 2019-Q1 (0.5y) $48.4M $31.2M $-17.2M -35.6% -58.6%
PCG|PG&E CORP
2018-Q3 → 2018-Q4 (0.2y) $255.4M $188.2M $-67.2M -26.3% -26.3%
RACE|FERRARI N V
2025-Q1 → 2018-Q4 (0.2y) $201.5M $169.0M $-32.5M -16.1% -16.1%
OLN|OLIN CORP
2018-Q2 → 2018-Q4 (0.5y) $217.0M $151.0M $-66.0M -30.4% -51.7%
WYNN|WYNN RESORTS LTD
2018-Q3 → 2018-Q4 (0.2y) $204.7M $148.7M $-55.9M -27.3% -27.3%
TS|TENARIS S A
2018-Q1 → 2018-Q4 (0.7y) $136.7M $120.1M $-16.6M -12.2% -15.9%
PTEN|PATTERSON UTI ENERGY INC
2018-Q2 → 2018-Q4 (0.5y) $125.3M $99.0M $-26.3M -21.0% -37.7%
PLCE|CHILDRENS PL INC
2018-Q3 → 2018-Q4 (0.2y) $69.9M $70.8M $+845.4K +1.2% +1.2%
LNG|CHENIERE ENERGY INC
2018-Q3 → 2018-Q4 (0.2y) $37.9M $36.0M $-1.9M -5.1% -5.1%
PDD|PINDUODUO INC
2018-Q3 → 2018-Q4 (0.2y) $28.5M $29.8M $+1.3M +4.5% +4.5%
ELAN|ELANCO ANIMAL HEALTH INC
2018-Q3 → 2018-Q4 (0.2y) $22.8M $21.5M $-1.3M -5.5% -5.5%
LIVN|LIVANOVA PLC
2018-Q3 → 2018-Q4 (0.2y) $5.4M $5.0M $-425.0K -7.9% -7.9%
MELI|MERCADOLIBRE INC
2019-Q1 → 2018-Q3 (0.5y) $80.1M $74.5M $-5.5M -6.9% -13.4%
EQH|AXA EQUITABLE HLDGS INC
2019-Q1 → 2018-Q3 (0.2y) $61.0M $62.4M $+1.4M +2.3% +2.3%
AET|AETNA INC NEW
2018-Q2 → 2018-Q3 (0.2y) $47.5M $52.8M $+5.3M +11.1% +11.1%
RCI|ROCKWELL COLLINS INC
2018-Q2 → 2018-Q3 (0.2y) $11.3M $12.3M $+1.0M +8.9% +8.9%
IQ|IQIYI INC
2018-Q3 → 2018-Q2 (0.2y) $122.0M $160.6M $+38.6M +31.7% +31.7%
VOYA|VOYA FINL INC
2018-Q1 → 2018-Q2 (0.2y) $88.1M $88.8M $+698.8K +0.8% +0.8%
CVS|CVS HEALTH CORP
2018-Q1 → 2018-Q2 (0.2y) $66.6M $62.5M $-4.2M -6.3% -6.3%
CLF|CLEVELAND CLIFFS INC
2018-Q1 → 2018-Q2 (0.2y) $19.5M $21.6M $+2.1M +10.8% +10.8%