Primecap Management as of Sept. 30, 2018
Portfolio Holdings for Primecap Management
Primecap Management holds 294 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 4.0 | $5.9B | 55M | 107.31 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $5.7B | 21M | 269.95 | |
Biogen Idec (BIIB) | 3.5 | $5.3B | 15M | 353.31 | |
Southwest Airlines (LUV) | 3.1 | $4.6B | 74M | 62.45 | |
Microsoft Corporation (MSFT) | 3.1 | $4.6B | 40M | 114.37 | |
Amgen (AMGN) | 2.9 | $4.3B | 21M | 207.29 | |
FedEx Corporation (FDX) | 2.5 | $3.6B | 15M | 240.79 | |
Texas Instruments Incorporated (TXN) | 2.5 | $3.6B | 34M | 107.29 | |
Hldgs (UAL) | 2.3 | $3.4B | 38M | 89.06 | |
NetApp (NTAP) | 2.2 | $3.3B | 38M | 85.89 | |
American Airls (AAL) | 1.9 | $2.8B | 69M | 41.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7B | 2.3M | 1207.08 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.6B | 2.2M | 1193.47 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.6B | 23M | 112.84 | |
Micron Technology (MU) | 1.8 | $2.6B | 58M | 45.23 | |
Sony Corporation (SONY) | 1.8 | $2.6B | 43M | 60.65 | |
Alibaba Group Holding (BABA) | 1.7 | $2.5B | 15M | 164.76 | |
Eads Industrial - Eur | 1.5 | $2.3B | 18M | 125.59 | |
AstraZeneca (AZN) | 1.5 | $2.2B | 55M | 39.57 | |
Wells Fargo & Company (WFC) | 1.4 | $2.0B | 39M | 52.56 | |
Roche Holding Ag-chf | 1.3 | $1.9B | 8.0M | 242.13 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.9B | 6.9M | 281.02 | |
Novartis (NVS) | 1.3 | $1.9B | 22M | 86.16 | |
Boston Scientific Corporation (BSX) | 1.2 | $1.7B | 45M | 38.50 | |
Delta Air Lines (DAL) | 1.1 | $1.7B | 29M | 57.83 | |
Hp (HPQ) | 1.1 | $1.6B | 62M | 25.77 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $1.6B | 97M | 16.31 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.6B | 32M | 49.15 | |
Qualcomm (QCOM) | 1.1 | $1.6B | 22M | 72.03 | |
Siemens | 1.0 | $1.5B | 12M | 128.09 | |
Abiomed | 1.0 | $1.5B | 3.4M | 449.75 | |
Caterpillar (CAT) | 1.0 | $1.4B | 9.4M | 152.49 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $1.4B | 14M | 96.97 | |
Carnival Corporation (CCL) | 0.9 | $1.3B | 21M | 63.77 | |
Royal Caribbean Cruises (RCL) | 0.8 | $1.3B | 9.7M | 129.94 | |
KLA-Tencor Corporation (KLAC) | 0.8 | $1.3B | 12M | 101.71 | |
Cisco Systems (CSCO) | 0.8 | $1.2B | 26M | 48.65 | |
Ross Stores (ROST) | 0.8 | $1.2B | 13M | 99.10 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.2B | 5.0M | 244.08 | |
Nektar Therapeutics (NKTR) | 0.8 | $1.2B | 20M | 60.96 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2B | 19M | 62.08 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.2B | 133M | 8.80 | |
Intel Corporation (INTC) | 0.8 | $1.2B | 25M | 47.29 | |
Seattle Genetics | 0.8 | $1.1B | 15M | 77.12 | |
Intuit (INTU) | 0.7 | $1.1B | 4.9M | 227.40 | |
Abbott Laboratories (ABT) | 0.7 | $1.0B | 14M | 73.36 | |
Alkermes (ALKS) | 0.7 | $988M | 23M | 42.44 | |
Discover Financial Services (DFS) | 0.7 | $959M | 13M | 76.45 | |
CarMax (KMX) | 0.6 | $920M | 12M | 74.67 | |
TJX Companies (TJX) | 0.6 | $912M | 8.1M | 112.02 | |
Whirlpool Corporation (WHR) | 0.6 | $909M | 7.7M | 118.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $853M | 65M | 13.12 | |
stock | 0.6 | $859M | 7.1M | 120.91 | |
Blackberry (BB) | 0.6 | $839M | 74M | 11.38 | |
Mattel (MAT) | 0.5 | $797M | 51M | 15.70 | |
Marsh & McLennan Companies (MMC) | 0.5 | $799M | 9.7M | 82.72 | |
Deere & Company (DE) | 0.5 | $761M | 5.1M | 150.33 | |
Medtronic (MDT) | 0.5 | $736M | 7.5M | 98.37 | |
Activision Blizzard | 0.5 | $695M | 8.4M | 83.19 | |
E TRADE Financial Corporation | 0.5 | $687M | 13M | 52.39 | |
Jacobs Engineering | 0.4 | $636M | 8.3M | 76.50 | |
Amazon (AMZN) | 0.4 | $618M | 309k | 2003.00 | |
AECOM Technology Corporation (ACM) | 0.4 | $623M | 19M | 32.66 | |
Visa (V) | 0.4 | $612M | 4.1M | 150.09 | |
Qiagen Nv | 0.4 | $614M | 16M | 37.88 | |
L Brands | 0.4 | $583M | 19M | 30.30 | |
Corning Incorporated (GLW) | 0.4 | $567M | 16M | 35.30 | |
Bank of America Corporation (BAC) | 0.3 | $524M | 18M | 29.46 | |
Insulet Corporation (PODD) | 0.3 | $525M | 5.0M | 105.95 | |
Honeywell International (HON) | 0.3 | $506M | 3.0M | 166.40 | |
Analog Devices (ADI) | 0.3 | $476M | 5.2M | 92.46 | |
Union Pacific Corporation (UNP) | 0.3 | $453M | 2.8M | 162.83 | |
iRobot Corporation (IRBT) | 0.3 | $457M | 4.2M | 109.92 | |
Transocean (RIG) | 0.3 | $449M | 32M | 13.95 | |
Boeing Company (BA) | 0.3 | $445M | 1.2M | 371.90 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $445M | 23M | 19.36 | |
Citigroup (C) | 0.3 | $447M | 6.2M | 71.74 | |
United Parcel Service (UPS) | 0.3 | $428M | 3.7M | 116.75 | |
Oracle Corporation (ORCL) | 0.3 | $424M | 8.2M | 51.56 | |
Trimble Navigation (TRMB) | 0.3 | $411M | 9.5M | 43.46 | |
Alaska Air (ALK) | 0.3 | $415M | 6.0M | 68.86 | |
Illumina (ILMN) | 0.3 | $393M | 1.1M | 367.06 | |
Altaba | 0.3 | $399M | 5.9M | 68.12 | |
Walt Disney Company (DIS) | 0.3 | $386M | 3.3M | 116.94 | |
Universal Display Corporation (OLED) | 0.2 | $363M | 3.1M | 117.90 | |
Textron (TXT) | 0.2 | $356M | 5.0M | 71.47 | |
Paypal Holdings (PYPL) | 0.2 | $349M | 4.0M | 87.84 | |
Dell Technologies Inc Class V equity | 0.2 | $362M | 3.7M | 97.12 | |
Dxc Technology (DXC) | 0.2 | $355M | 3.8M | 93.52 | |
Cme (CME) | 0.2 | $346M | 2.0M | 170.21 | |
Northern Trust Corporation (NTRS) | 0.2 | $347M | 3.4M | 102.13 | |
Keysight Technologies (KEYS) | 0.2 | $339M | 5.1M | 66.28 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $325M | 4.6M | 70.54 | |
Cree | 0.2 | $319M | 8.4M | 37.87 | |
Shutterfly | 0.2 | $325M | 4.9M | 65.89 | |
Siemens Healthineers | 0.2 | $319M | 7.3M | 43.97 | |
PerkinElmer (RVTY) | 0.2 | $307M | 3.2M | 97.27 | |
eBay (EBAY) | 0.2 | $315M | 9.6M | 33.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $306M | 5.3M | 57.43 | |
Progressive Corporation (PGR) | 0.2 | $295M | 4.2M | 71.04 | |
Tesla Motors (TSLA) | 0.2 | $293M | 1.1M | 264.77 | |
Asml Holding (ASML) | 0.2 | $300M | 1.6M | 188.02 | |
Xencor (XNCR) | 0.2 | $297M | 7.6M | 38.97 | |
Micro Focus Intl | 0.2 | $291M | 16M | 18.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $288M | 3.7M | 78.72 | |
EOG Resources (EOG) | 0.2 | $275M | 2.2M | 127.57 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $283M | 3.6M | 78.92 | |
Chegg (CHGG) | 0.2 | $279M | 9.8M | 28.43 | |
U.S. Bancorp (USB) | 0.2 | $272M | 5.1M | 52.81 | |
Plantronics | 0.2 | $271M | 4.5M | 60.30 | |
Ellie Mae | 0.2 | $274M | 2.9M | 94.77 | |
Dowdupont | 0.2 | $260M | 4.0M | 64.31 | |
VMware | 0.2 | $254M | 1.6M | 156.06 | |
Merck & Co (MRK) | 0.2 | $242M | 3.4M | 70.94 | |
Praxair | 0.2 | $231M | 1.4M | 160.73 | |
Sprint | 0.2 | $239M | 37M | 6.54 | |
Schlumberger (SLB) | 0.1 | $219M | 3.6M | 60.92 | |
Zimmer Holdings (ZBH) | 0.1 | $225M | 1.7M | 131.47 | |
Apple (AAPL) | 0.1 | $193M | 855k | 225.74 | |
Spectrum Pharmaceuticals | 0.1 | $188M | 11M | 16.80 | |
Curtiss-Wright (CW) | 0.1 | $179M | 1.3M | 137.42 | |
Stratasys (SSYS) | 0.1 | $176M | 7.6M | 23.11 | |
Tribune Co New Cl A | 0.1 | $178M | 4.6M | 38.43 | |
Applied Materials (AMAT) | 0.1 | $166M | 4.3M | 38.65 | |
Imax Corp Cad (IMAX) | 0.1 | $162M | 6.3M | 25.80 | |
Nuance Communications | 0.1 | $155M | 9.0M | 17.32 | |
MarketAxess Holdings (MKTX) | 0.1 | $149M | 834k | 178.49 | |
Descartes Sys Grp (DSGX) | 0.1 | $150M | 4.4M | 33.90 | |
Comscore | 0.1 | $153M | 8.4M | 18.23 | |
Beigene (BGNE) | 0.1 | $151M | 876k | 172.22 | |
CSX Corporation (CSX) | 0.1 | $132M | 1.8M | 74.05 | |
Electronic Arts (EA) | 0.1 | $138M | 1.1M | 120.49 | |
Entegris (ENTG) | 0.1 | $139M | 4.8M | 28.95 | |
MGM Resorts International. (MGM) | 0.1 | $127M | 4.6M | 27.91 | |
Rockwell Automation (ROK) | 0.1 | $136M | 726k | 187.52 | |
Elanco Animal Health (ELAN) | 0.1 | $131M | 3.8M | 34.89 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $123M | 3.4M | 36.13 | |
salesforce (CRM) | 0.1 | $116M | 729k | 159.03 | |
Comcast Corporation (CMCSA) | 0.1 | $102M | 2.9M | 35.41 | |
CBS Corporation | 0.1 | $104M | 1.8M | 57.45 | |
Marriott International (MAR) | 0.1 | $107M | 809k | 132.03 | |
IDEX Corporation (IEX) | 0.1 | $104M | 688k | 150.66 | |
FARO Technologies (FARO) | 0.1 | $108M | 1.7M | 64.35 | |
Jabil Circuit (JBL) | 0.1 | $104M | 3.8M | 27.08 | |
Albemarle Corporation (ALB) | 0.1 | $108M | 1.1M | 99.78 | |
Epizyme | 0.1 | $103M | 9.7M | 10.60 | |
Edwards Lifesciences (EW) | 0.1 | $93M | 535k | 174.10 | |
Sanofi-Aventis SA (SNY) | 0.1 | $87M | 2.0M | 44.67 | |
United Technologies Corporation | 0.1 | $82M | 587k | 139.81 | |
Pioneer Natural Resources (PXD) | 0.1 | $90M | 515k | 174.19 | |
NN (NNBR) | 0.1 | $90M | 5.8M | 15.60 | |
PROS Holdings (PRO) | 0.1 | $94M | 2.7M | 35.02 | |
MaxLinear (MXL) | 0.1 | $89M | 4.5M | 19.88 | |
Beigene | 0.1 | $85M | 6.4M | 13.37 | |
Noble Energy | 0.1 | $70M | 2.2M | 31.19 | |
Newell Rubbermaid (NWL) | 0.1 | $78M | 3.9M | 20.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $80M | 283k | 282.12 | |
TransDigm Group Incorporated (TDG) | 0.1 | $78M | 210k | 372.30 | |
Momenta Pharmaceuticals | 0.1 | $76M | 2.9M | 26.30 | |
Teradyne (TER) | 0.1 | $70M | 1.9M | 36.98 | |
Cerus Corporation (CERS) | 0.1 | $74M | 10M | 7.21 | |
Hubspot (HUBS) | 0.1 | $76M | 500k | 150.95 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $68M | 2.9M | 23.30 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $69M | 859k | 80.78 | |
American Express Company (AXP) | 0.0 | $55M | 517k | 106.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $67M | 3.0M | 22.52 | |
Travelers Companies (TRV) | 0.0 | $52M | 400k | 129.71 | |
V.F. Corporation (VFC) | 0.0 | $57M | 610k | 93.45 | |
Charles River Laboratories (CRL) | 0.0 | $57M | 421k | 134.54 | |
Waters Corporation (WAT) | 0.0 | $62M | 321k | 194.68 | |
General Dynamics Corporation (GD) | 0.0 | $53M | 257k | 204.72 | |
Southwestern Energy Company (SWN) | 0.0 | $63M | 12M | 5.11 | |
FormFactor (FORM) | 0.0 | $64M | 4.7M | 13.75 | |
NuVasive | 0.0 | $59M | 835k | 70.98 | |
CBOE Holdings (CBOE) | 0.0 | $62M | 648k | 95.96 | |
Pentair cs (PNR) | 0.0 | $64M | 1.5M | 43.35 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $61M | 1.0M | 59.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $53M | 163k | 325.88 | |
Axcelis Technologies (ACLS) | 0.0 | $58M | 3.0M | 19.65 | |
Perspecta | 0.0 | $62M | 2.4M | 25.72 | |
MasterCard Incorporated (MA) | 0.0 | $39M | 177k | 222.61 | |
Johnson & Johnson (JNJ) | 0.0 | $41M | 296k | 138.17 | |
Norfolk Southern (NSC) | 0.0 | $50M | 275k | 180.50 | |
Western Digital (WDC) | 0.0 | $40M | 675k | 58.54 | |
Las Vegas Sands (LVS) | 0.0 | $47M | 790k | 59.33 | |
Stryker Corporation (SYK) | 0.0 | $40M | 226k | 177.68 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $45M | 1.5M | 30.43 | |
Ascena Retail | 0.0 | $42M | 9.2M | 4.57 | |
Servicesource | 0.0 | $39M | 14M | 2.85 | |
D Fluidigm Corp Del (LAB) | 0.0 | $44M | 5.9M | 7.49 | |
Metropcs Communications (TMUS) | 0.0 | $50M | 716k | 70.18 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $51M | 2.3M | 22.65 | |
Arbutus Biopharma (ABUS) | 0.0 | $39M | 4.1M | 9.45 | |
Ryanair Holdings (RYAAY) | 0.0 | $51M | 529k | 96.04 | |
Tronc | 0.0 | $44M | 2.7M | 16.33 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $48M | 2.0M | 24.39 | |
Arena Pharmaceuticals | 0.0 | $46M | 988k | 46.02 | |
Altair Engr (ALTR) | 0.0 | $44M | 1.0M | 43.45 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $40M | 1.5M | 27.16 | |
McDonald's Corporation (MCD) | 0.0 | $24M | 141k | 167.29 | |
National-Oilwell Var | 0.0 | $28M | 645k | 43.08 | |
Tyson Foods (TSN) | 0.0 | $35M | 585k | 59.53 | |
Altria (MO) | 0.0 | $32M | 529k | 60.31 | |
GlaxoSmithKline | 0.0 | $34M | 844k | 40.17 | |
Pepsi (PEP) | 0.0 | $22M | 200k | 111.80 | |
Netflix (NFLX) | 0.0 | $26M | 71k | 374.12 | |
Entercom Communications | 0.0 | $23M | 2.9M | 7.90 | |
Hawaiian Holdings (HA) | 0.0 | $36M | 889k | 40.10 | |
Tempur-Pedic International (TPX) | 0.0 | $24M | 453k | 52.90 | |
Old Dominion Freight Line (ODFL) | 0.0 | $34M | 211k | 161.26 | |
ImmunoGen | 0.0 | $36M | 3.8M | 9.47 | |
Rambus (RMBS) | 0.0 | $24M | 2.2M | 10.91 | |
OraSure Technologies (OSUR) | 0.0 | $27M | 1.7M | 15.45 | |
Accuray Incorporated (ARAY) | 0.0 | $24M | 5.3M | 4.50 | |
Spirit Airlines (SAVE) | 0.0 | $30M | 637k | 46.97 | |
Boot Barn Hldgs (BOOT) | 0.0 | $23M | 800k | 28.41 | |
Axon Enterprise (AXON) | 0.0 | $36M | 527k | 68.43 | |
Arlo Technologies (ARLO) | 0.0 | $31M | 2.1M | 14.51 | |
Range Resources (RRC) | 0.0 | $18M | 1.1M | 16.99 | |
Autodesk (ADSK) | 0.0 | $13M | 86k | 156.10 | |
Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 50.16 | |
Cabot Corporation (CBT) | 0.0 | $7.8M | 125k | 62.72 | |
Hess (HES) | 0.0 | $16M | 224k | 71.58 | |
Philip Morris International (PM) | 0.0 | $14M | 170k | 81.54 | |
Public Service Enterprise (PEG) | 0.0 | $20M | 372k | 52.79 | |
Avis Budget (CAR) | 0.0 | $15M | 480k | 32.14 | |
CIRCOR International | 0.0 | $17M | 359k | 47.50 | |
Gibraltar Industries (ROCK) | 0.0 | $12M | 260k | 45.60 | |
Acuity Brands (AYI) | 0.0 | $9.0M | 57k | 157.19 | |
OSI Systems (OSIS) | 0.0 | $21M | 276k | 76.31 | |
Calavo Growers (CVGW) | 0.0 | $15M | 152k | 96.60 | |
Digimarc Corporation (DMRC) | 0.0 | $13M | 415k | 31.45 | |
ICF International (ICFI) | 0.0 | $7.7M | 101k | 75.45 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $15M | 164k | 91.67 | |
Michael Kors Holdings | 0.0 | $21M | 308k | 68.56 | |
Facebook Inc cl a (META) | 0.0 | $19M | 114k | 164.46 | |
Safran | 0.0 | $18M | 125k | 140.12 | |
Oncomed Pharmaceuticals | 0.0 | $12M | 5.7M | 2.12 | |
Materalise Nv (MTLS) | 0.0 | $12M | 838k | 13.80 | |
Pfenex | 0.0 | $17M | 3.4M | 5.11 | |
Mindbody | 0.0 | $18M | 436k | 40.65 | |
Glaukos (GKOS) | 0.0 | $18M | 269k | 64.90 | |
Penumbra (PEN) | 0.0 | $9.8M | 65k | 149.70 | |
Herc Hldgs (HRI) | 0.0 | $16M | 321k | 51.20 | |
Nutanix Inc cl a (NTNX) | 0.0 | $10M | 242k | 42.72 | |
Camping World Hldgs (CWH) | 0.0 | $9.1M | 428k | 21.32 | |
Maxar Technologies | 0.0 | $8.9M | 268k | 33.07 | |
Willscot Corp | 0.0 | $7.5M | 435k | 17.15 | |
Dhx Media | 0.0 | $16M | 11M | 1.44 | |
Owens Corning (OC) | 0.0 | $2.8M | 51k | 54.26 | |
Moody's Corporation (MCO) | 0.0 | $5.0M | 30k | 167.19 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 50k | 85.02 | |
Cerner Corporation | 0.0 | $1.2M | 19k | 64.43 | |
Diebold Incorporated | 0.0 | $3.0M | 675k | 4.50 | |
Greif (GEF) | 0.0 | $3.2M | 60k | 53.67 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 54k | 90.21 | |
Tuesday Morning Corporation | 0.0 | $7.1M | 2.2M | 3.20 | |
Rockwell Collins | 0.0 | $7.0M | 50k | 140.46 | |
Lowe's Companies (LOW) | 0.0 | $4.7M | 41k | 114.83 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 39k | 37.90 | |
Constellation Brands (STZ) | 0.0 | $3.7M | 17k | 215.61 | |
CNA Financial Corporation (CNA) | 0.0 | $2.8M | 61k | 45.65 | |
Celanese Corporation (CE) | 0.0 | $6.9M | 61k | 114.00 | |
Armstrong World Industries (AWI) | 0.0 | $3.3M | 47k | 69.60 | |
Kirby Corporation (KEX) | 0.0 | $247k | 3.0k | 82.33 | |
Allegiant Travel Company (ALGT) | 0.0 | $6.0M | 47k | 126.79 | |
Cray | 0.0 | $7.1M | 331k | 21.50 | |
NCI Building Systems | 0.0 | $5.2M | 340k | 15.15 | |
Signet Jewelers (SIG) | 0.0 | $3.4M | 51k | 65.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.9M | 140k | 49.63 | |
Greif (GEF.B) | 0.0 | $1.9M | 33k | 57.64 | |
Five Below (FIVE) | 0.0 | $1.6M | 13k | 130.08 | |
Marrone Bio Innovations | 0.0 | $4.8M | 2.6M | 1.83 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 142k | 7.46 | |
Burlington Stores (BURL) | 0.0 | $2.9M | 18k | 162.90 | |
Gtt Communications | 0.0 | $2.5M | 58k | 43.40 | |
Arista Networks (ANET) | 0.0 | $1.6M | 6.1k | 265.79 | |
Rubicon Proj | 0.0 | $4.8M | 1.3M | 3.60 | |
Habit Restaurants Inc/the-a | 0.0 | $5.2M | 326k | 15.95 | |
Equinix (EQIX) | 0.0 | $7.4M | 17k | 432.87 | |
Flex Pharma | 0.0 | $90k | 196k | 0.46 | |
Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $3.2M | 150k | 21.35 | |
Axovant Sciences | 0.0 | $2.6M | 1.1M | 2.42 | |
Performance Food (PFGC) | 0.0 | $370k | 11k | 33.33 | |
Chubb (CB) | 0.0 | $5.5M | 41k | 133.64 | |
Adverum Biotechnologies | 0.0 | $5.1M | 835k | 6.05 | |
Ingevity (NGVT) | 0.0 | $2.2M | 22k | 101.88 | |
Dextera Surgical | 0.0 | $18k | 601k | 0.03 | |
Adient (ADNT) | 0.0 | $4.5M | 114k | 39.31 | |
Rex Energy | 0.0 | $6.7k | 111k | 0.06 | |
Roku (ROKU) | 0.0 | $4.1M | 56k | 73.04 | |
Avaya Holdings Corp | 0.0 | $1.2M | 54k | 22.15 | |
Nlight (LASR) | 0.0 | $5.3M | 240k | 22.21 | |
Syrah Resources | 0.0 | $665k | 400k | 1.66 |