Artisan Partners Limited Partnership as of June 30, 2019
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 281 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 3.3 | $1.8B | 48M | 37.08 | |
| Ihs Markit | 3.1 | $1.7B | 27M | 63.72 | |
| Allergan | 2.3 | $1.3B | 7.6M | 167.43 | |
| Progressive Corporation (PGR) | 2.2 | $1.2B | 15M | 79.93 | |
| Telefonica Brasil Sa | 2.2 | $1.2B | 91M | 13.02 | |
| Medtronic (MDT) | 2.2 | $1.2B | 12M | 97.39 | |
| Aon | 2.1 | $1.2B | 6.0M | 192.98 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.1B | 11M | 97.61 | |
| Worldpay Ord | 2.0 | $1.1B | 8.7M | 122.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.0B | 934k | 1082.80 | |
| Boston Scientific Corporation (BSX) | 1.6 | $879M | 20M | 42.98 | |
| Harris Corporation | 1.6 | $853M | 4.5M | 189.13 | |
| Baidu (BIDU) | 1.6 | $852M | 7.3M | 117.36 | |
| Willis Towers Watson (WTW) | 1.5 | $801M | 4.2M | 191.54 | |
| Facebook Inc cl a (META) | 1.4 | $760M | 3.9M | 193.00 | |
| Citigroup (C) | 1.4 | $731M | 10M | 70.03 | |
| Imperial Oil (IMO) | 1.3 | $726M | 26M | 27.69 | |
| Amazon (AMZN) | 1.3 | $715M | 377k | 1893.63 | |
| Atlassian Corp Plc cl a | 1.3 | $717M | 5.5M | 130.84 | |
| Dentsply Sirona (XRAY) | 1.3 | $713M | 12M | 58.36 | |
| Global Payments (GPN) | 1.3 | $707M | 4.4M | 160.13 | |
| Visa (V) | 1.3 | $699M | 4.0M | 173.55 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $700M | 4.3M | 162.11 | |
| Expedia (EXPE) | 1.3 | $690M | 5.2M | 133.03 | |
| Alexion Pharmaceuticals | 1.2 | $658M | 5.0M | 130.98 | |
| Oracle Corporation (ORCL) | 1.2 | $632M | 11M | 56.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $611M | 4.6M | 133.96 | |
| Bank of America Corporation (BAC) | 1.1 | $602M | 21M | 29.00 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $603M | 7.5M | 80.83 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $598M | 14M | 44.15 | |
| Advanced Micro Devices (AMD) | 1.1 | $571M | 19M | 30.37 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $558M | 5.6M | 99.75 | |
| Cree | 1.0 | $547M | 9.7M | 56.18 | |
| HDFC Bank (HDB) | 1.0 | $526M | 4.0M | 130.04 | |
| American Express Company (AXP) | 1.0 | $523M | 4.2M | 123.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $512M | 473k | 1080.91 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $499M | 32M | 15.57 | |
| FedEx Corporation (FDX) | 0.9 | $489M | 3.0M | 164.19 | |
| Fortive (FTV) | 0.9 | $482M | 5.9M | 81.52 | |
| Anthem (ELV) | 0.8 | $454M | 1.6M | 282.21 | |
| Arista Networks (ANET) | 0.8 | $443M | 1.7M | 259.62 | |
| Guidewire Software (GWRE) | 0.8 | $411M | 4.0M | 101.38 | |
| Lowe's Companies (LOW) | 0.8 | $409M | 4.1M | 100.91 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $407M | 10M | 38.97 | |
| Intercontinental Exchange (ICE) | 0.7 | $399M | 4.6M | 85.94 | |
| Booking Holdings (BKNG) | 0.7 | $400M | 213k | 1874.71 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $392M | 5.2M | 74.67 | |
| Gardner Denver Hldgs | 0.7 | $389M | 11M | 34.60 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $351M | 3.7M | 95.78 | |
| Zynga | 0.6 | $336M | 55M | 6.13 | |
| United Technologies Corporation | 0.6 | $316M | 2.4M | 130.20 | |
| Roper Industries (ROP) | 0.6 | $308M | 841k | 366.26 | |
| Motorola Solutions (MSI) | 0.5 | $287M | 1.7M | 166.73 | |
| Dex (DXCM) | 0.5 | $282M | 1.9M | 149.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $274M | 5.8M | 47.32 | |
| Activision Blizzard | 0.5 | $274M | 5.8M | 47.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $266M | 4.2M | 63.39 | |
| Tableau Software Inc Cl A | 0.5 | $260M | 1.6M | 166.02 | |
| Advance Auto Parts (AAP) | 0.5 | $256M | 1.7M | 154.14 | |
| Hubspot (HUBS) | 0.5 | $254M | 1.5M | 170.52 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $251M | 5.0M | 50.20 | |
| Transunion (TRU) | 0.5 | $242M | 3.3M | 73.51 | |
| Air Lease Corp (AL) | 0.4 | $240M | 5.8M | 41.34 | |
| Celanese Corporation (CE) | 0.4 | $226M | 2.1M | 107.80 | |
| New York Times Company (NYT) | 0.4 | $221M | 6.8M | 32.62 | |
| First Republic Bank/san F (FRCB) | 0.4 | $223M | 2.3M | 97.65 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $209M | 1.8M | 118.04 | |
| AutoNation (AN) | 0.4 | $197M | 4.7M | 41.94 | |
| Synchrony Financial (SYF) | 0.4 | $195M | 5.6M | 34.67 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $197M | 5.1M | 38.73 | |
| Canadian Natl Ry (CNI) | 0.3 | $188M | 2.0M | 92.48 | |
| First Solar (FSLR) | 0.3 | $189M | 2.9M | 65.68 | |
| Ascendis Pharma A S (ASND) | 0.3 | $184M | 1.6M | 115.15 | |
| Wayfair (W) | 0.3 | $173M | 1.2M | 146.00 | |
| Asml Holding (ASML) | 0.3 | $170M | 816k | 207.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $171M | 1.0M | 169.45 | |
| CBS Corporation | 0.3 | $165M | 3.3M | 49.90 | |
| Fluor Corporation (FLR) | 0.3 | $162M | 4.8M | 33.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $163M | 593k | 273.87 | |
| Argenx Se (ARGX) | 0.3 | $162M | 1.1M | 141.58 | |
| Analog Devices (ADI) | 0.3 | $155M | 1.4M | 112.87 | |
| Comcast Corporation (CMCSA) | 0.3 | $150M | 3.5M | 42.28 | |
| Nutrien (NTR) | 0.3 | $150M | 2.8M | 53.46 | |
| Gci Liberty Incorporated | 0.3 | $150M | 2.4M | 61.46 | |
| Jacobs Engineering | 0.3 | $145M | 1.7M | 84.39 | |
| MercadoLibre (MELI) | 0.3 | $144M | 235k | 611.77 | |
| Hasbro (HAS) | 0.3 | $139M | 1.3M | 105.68 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $141M | 4.2M | 33.22 | |
| Broadridge Financial Solutions (BR) | 0.2 | $134M | 1.1M | 127.68 | |
| Cognex Corporation (CGNX) | 0.2 | $135M | 2.8M | 47.98 | |
| West Pharmaceutical Services (WST) | 0.2 | $136M | 1.1M | 125.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $131M | 771k | 170.07 | |
| Torchmark Corporation | 0.2 | $133M | 1.5M | 89.46 | |
| Abiomed | 0.2 | $132M | 506k | 260.49 | |
| Lululemon Athletica (LULU) | 0.2 | $130M | 722k | 180.21 | |
| TAL Education (TAL) | 0.2 | $132M | 3.5M | 38.10 | |
| Q2 Holdings (QTWO) | 0.2 | $128M | 1.7M | 76.36 | |
| Servicemaster Global | 0.2 | $133M | 2.5M | 52.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $124M | 756k | 164.23 | |
| Trimble Navigation (TRMB) | 0.2 | $124M | 2.8M | 45.11 | |
| Canadian Pacific Railway | 0.2 | $123M | 521k | 235.24 | |
| Pioneer Natural Resources (PXD) | 0.2 | $127M | 826k | 153.86 | |
| Amer (UHAL) | 0.2 | $127M | 334k | 378.55 | |
| Nice Systems (NICE) | 0.2 | $125M | 915k | 137.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $117M | 1.9M | 62.85 | |
| Thor Industries (THO) | 0.2 | $120M | 2.0M | 58.45 | |
| Gentex Corporation (GNTX) | 0.2 | $119M | 4.8M | 24.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $116M | 543k | 213.17 | |
| Edwards Lifesciences (EW) | 0.2 | $112M | 604k | 184.74 | |
| H&R Block (HRB) | 0.2 | $114M | 3.9M | 29.30 | |
| Omni (OMC) | 0.2 | $116M | 1.4M | 81.95 | |
| Kirby Corporation (KEX) | 0.2 | $112M | 1.4M | 79.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $109M | 889k | 122.68 | |
| Kroger (KR) | 0.2 | $108M | 5.0M | 21.71 | |
| Cintas Corporation (CTAS) | 0.2 | $111M | 468k | 237.29 | |
| Sage Therapeutics (SAGE) | 0.2 | $107M | 587k | 183.09 | |
| Apple (AAPL) | 0.2 | $105M | 532k | 197.92 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $102M | 898k | 113.53 | |
| Axalta Coating Sys (AXTA) | 0.2 | $104M | 3.5M | 29.77 | |
| Ryder System (R) | 0.2 | $100M | 1.7M | 58.30 | |
| Yandex Nv-a (YNDX) | 0.2 | $96M | 2.5M | 38.00 | |
| Equity Commonwealth (EQC) | 0.2 | $95M | 2.9M | 32.52 | |
| Coupa Software | 0.2 | $98M | 773k | 126.61 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $97M | 6.5M | 14.99 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $96M | 1.1M | 88.79 | |
| IAC/InterActive | 0.2 | $90M | 414k | 217.53 | |
| WellCare Health Plans | 0.2 | $94M | 330k | 285.07 | |
| Trade Desk (TTD) | 0.2 | $91M | 399k | 227.78 | |
| E TRADE Financial Corporation | 0.2 | $89M | 2.0M | 44.60 | |
| AmerisourceBergen (COR) | 0.2 | $86M | 1.0M | 85.26 | |
| Fifth Third Ban (FITB) | 0.2 | $85M | 3.1M | 27.90 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $89M | 121k | 732.88 | |
| Cisco Systems (CSCO) | 0.1 | $83M | 1.5M | 54.73 | |
| Masco Corporation (MAS) | 0.1 | $80M | 2.0M | 39.24 | |
| Arrow Electronics (ARW) | 0.1 | $82M | 1.1M | 71.27 | |
| Under Armour (UAA) | 0.1 | $80M | 3.2M | 25.35 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $83M | 683k | 121.13 | |
| Interxion Holding | 0.1 | $79M | 1.0M | 76.09 | |
| News (NWSA) | 0.1 | $84M | 6.2M | 13.49 | |
| Chegg (CHGG) | 0.1 | $80M | 2.1M | 38.59 | |
| Novanta (NOVT) | 0.1 | $81M | 859k | 94.30 | |
| Loews Corporation (L) | 0.1 | $75M | 1.4M | 54.67 | |
| NetApp (NTAP) | 0.1 | $75M | 1.2M | 61.70 | |
| ACI Worldwide (ACIW) | 0.1 | $75M | 2.2M | 34.34 | |
| Ctrip.com International | 0.1 | $74M | 2.0M | 36.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $78M | 1.0M | 77.27 | |
| MasterCard Incorporated (MA) | 0.1 | $71M | 268k | 264.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $70M | 2.4M | 28.52 | |
| Raytheon Company | 0.1 | $70M | 403k | 173.88 | |
| Msci (MSCI) | 0.1 | $71M | 296k | 238.79 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $73M | 1.3M | 57.48 | |
| Oaktree Cap | 0.1 | $70M | 1.4M | 49.54 | |
| Blackline (BL) | 0.1 | $69M | 1.3M | 53.51 | |
| Delphi Technologies | 0.1 | $71M | 3.5M | 20.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $66M | 877k | 75.48 | |
| Glaukos (GKOS) | 0.1 | $66M | 871k | 75.40 | |
| Goldman Sachs (GS) | 0.1 | $59M | 290k | 204.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $60M | 1.4M | 43.27 | |
| Illumina (ILMN) | 0.1 | $61M | 165k | 368.15 | |
| LivePerson (LPSN) | 0.1 | $62M | 2.2M | 28.04 | |
| Credicorp (BAP) | 0.1 | $59M | 259k | 228.91 | |
| Tyler Technologies (TYL) | 0.1 | $61M | 281k | 216.02 | |
| Wright Express (WEX) | 0.1 | $61M | 294k | 208.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $57M | 379k | 150.87 | |
| Chubb (CB) | 0.1 | $61M | 413k | 147.29 | |
| Liberty Expedia Holdings ser a | 0.1 | $61M | 1.3M | 47.79 | |
| Zscaler Incorporated (ZS) | 0.1 | $60M | 776k | 76.64 | |
| Spotify Technology Sa (SPOT) | 0.1 | $60M | 408k | 146.22 | |
| Huazhu Group (HTHT) | 0.1 | $62M | 1.7M | 36.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $56M | 192k | 293.68 | |
| Netflix (NFLX) | 0.1 | $52M | 143k | 367.32 | |
| Donaldson Company (DCI) | 0.1 | $57M | 1.1M | 50.86 | |
| Webster Financial Corporation (WBS) | 0.1 | $53M | 1.1M | 47.77 | |
| Centene Corporation (CNC) | 0.1 | $54M | 1.0M | 52.44 | |
| Catalent (CTLT) | 0.1 | $52M | 952k | 54.21 | |
| Equinix (EQIX) | 0.1 | $57M | 112k | 504.29 | |
| Bwx Technologies (BWXT) | 0.1 | $57M | 1.1M | 52.10 | |
| Dupont De Nemours (DD) | 0.1 | $54M | 720k | 75.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $51M | 174k | 294.65 | |
| World Wrestling Entertainment | 0.1 | $49M | 678k | 72.21 | |
| Monolithic Power Systems (MPWR) | 0.1 | $51M | 372k | 135.78 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $47M | 4.0M | 11.61 | |
| Cardinal Health (CAH) | 0.1 | $42M | 882k | 47.10 | |
| Apache Corporation | 0.1 | $45M | 1.6M | 28.97 | |
| Danaher Corporation (DHR) | 0.1 | $42M | 294k | 142.92 | |
| Cimarex Energy | 0.1 | $41M | 698k | 59.33 | |
| Cae (CAE) | 0.1 | $41M | 1.5M | 26.89 | |
| RealPage | 0.1 | $43M | 736k | 58.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $42M | 1.6M | 26.73 | |
| Servicenow (NOW) | 0.1 | $41M | 150k | 274.57 | |
| Store Capital Corp reit | 0.1 | $45M | 1.4M | 33.19 | |
| Teladoc (TDOC) | 0.1 | $41M | 617k | 66.41 | |
| Ingevity (NGVT) | 0.1 | $45M | 428k | 105.17 | |
| Tabula Rasa Healthcare | 0.1 | $43M | 853k | 49.93 | |
| EOG Resources (EOG) | 0.1 | $37M | 399k | 93.16 | |
| Cubic Corporation | 0.1 | $37M | 579k | 64.48 | |
| NeoGenomics (NEO) | 0.1 | $36M | 1.7M | 21.94 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $38M | 1.7M | 21.78 | |
| Paypal Holdings (PYPL) | 0.1 | $39M | 341k | 114.46 | |
| Viewray (VRAYQ) | 0.1 | $36M | 4.1M | 8.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $36M | 92k | 395.24 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $36M | 2.9M | 12.25 | |
| Iqvia Holdings (IQV) | 0.1 | $41M | 252k | 160.90 | |
| Dow (DOW) | 0.1 | $38M | 771k | 49.31 | |
| Cme (CME) | 0.1 | $33M | 171k | 194.11 | |
| Fiserv (FI) | 0.1 | $35M | 382k | 91.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $34M | 2.0M | 17.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $35M | 629k | 55.88 | |
| Benefitfocus | 0.1 | $32M | 1.2M | 27.15 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $31M | 356k | 87.11 | |
| S&p Global (SPGI) | 0.1 | $34M | 150k | 227.79 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $32M | 764k | 41.90 | |
| Cision | 0.1 | $35M | 3.0M | 11.73 | |
| Roku (ROKU) | 0.1 | $35M | 381k | 90.58 | |
| Anaplan | 0.1 | $31M | 620k | 50.47 | |
| ICICI Bank (IBN) | 0.1 | $27M | 2.2M | 12.59 | |
| PerkinElmer (RVTY) | 0.1 | $30M | 308k | 96.34 | |
| Acceleron Pharma | 0.1 | $27M | 655k | 41.08 | |
| Varonis Sys (VRNS) | 0.1 | $27M | 432k | 61.94 | |
| Healthequity (HQY) | 0.1 | $26M | 399k | 65.40 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $25M | 1.0M | 24.52 | |
| Avalara | 0.1 | $25M | 341k | 72.20 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $29M | 1.9M | 15.38 | |
| Total System Services | 0.0 | $20M | 156k | 128.27 | |
| Moody's Corporation (MCO) | 0.0 | $20M | 103k | 195.31 | |
| Norfolk Southern (NSC) | 0.0 | $24M | 120k | 199.33 | |
| Estee Lauder Companies (EL) | 0.0 | $24M | 131k | 183.11 | |
| Dolby Laboratories (DLB) | 0.0 | $21M | 323k | 64.60 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $24M | 78k | 312.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23M | 275k | 84.43 | |
| VMware | 0.0 | $21M | 126k | 167.21 | |
| Ambarella (AMBA) | 0.0 | $20M | 451k | 44.13 | |
| Radius Health | 0.0 | $20M | 831k | 24.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $23M | 363k | 62.46 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $23M | 400k | 56.92 | |
| Stoneco (STNE) | 0.0 | $24M | 816k | 29.58 | |
| Orchard Therapeutics Plc ads | 0.0 | $23M | 1.7M | 13.99 | |
| Coherent | 0.0 | $16M | 116k | 136.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $14M | 538k | 26.34 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17M | 112k | 154.25 | |
| Morningstar (MORN) | 0.0 | $18M | 125k | 144.64 | |
| Mesa Laboratories (MLAB) | 0.0 | $16M | 66k | 244.34 | |
| Insulet Corporation (PODD) | 0.0 | $16M | 132k | 119.38 | |
| American Tower Reit (AMT) | 0.0 | $18M | 87k | 204.45 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18M | 369k | 49.88 | |
| Sba Communications Corp (SBAC) | 0.0 | $18M | 81k | 224.84 | |
| Radware Ltd ord (RDWR) | 0.0 | $12M | 467k | 24.73 | |
| TD Ameritrade Holding | 0.0 | $8.2M | 164k | 49.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.6M | 1.0M | 9.23 | |
| Walt Disney Company (DIS) | 0.0 | $8.3M | 60k | 139.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13M | 112k | 114.76 | |
| FLIR Systems | 0.0 | $12M | 218k | 54.10 | |
| Descartes Sys Grp (DSGX) | 0.0 | $9.5M | 257k | 37.00 | |
| FleetCor Technologies | 0.0 | $13M | 45k | 280.85 | |
| CoreSite Realty | 0.0 | $13M | 109k | 115.17 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $12M | 214k | 57.61 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $9.3M | 305k | 30.35 | |
| Intersect Ent | 0.0 | $8.3M | 364k | 22.76 | |
| Vericel (VCEL) | 0.0 | $8.7M | 460k | 18.89 | |
| Livanova Plc Ord (LIVN) | 0.0 | $9.5M | 132k | 71.96 | |
| Liveramp Holdings (RAMP) | 0.0 | $12M | 250k | 48.48 | |
| TJX Companies (TJX) | 0.0 | $6.5M | 123k | 52.88 | |
| Amarin Corporation (AMRN) | 0.0 | $3.1M | 162k | 19.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.1M | 185k | 38.39 | |
| Noah Holdings (NOAH) | 0.0 | $3.3M | 77k | 42.56 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.1M | 418k | 12.32 | |
| Blackberry (BB) | 0.0 | $7.5M | 1.0M | 7.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $4.7M | 252k | 18.59 | |
| Quotient | 0.0 | $7.0M | 752k | 9.35 | |
| Dbv Technologies S A (DBVT) | 0.0 | $2.8M | 342k | 8.22 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.8M | 189k | 20.04 | |
| Odonate Therapeutics Ord | 0.0 | $2.8M | 76k | 36.68 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0M | 140k | 14.20 | |
| Pampa Energia (PAM) | 0.0 | $1.5M | 42k | 34.68 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 24k | 97.57 | |
| Perrigo Company (PRGO) | 0.0 | $2.2M | 46k | 47.61 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.2M | 224k | 5.55 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.1M | 168k | 12.39 | |
| Iqiyi (IQ) | 0.0 | $1.4M | 69k | 20.65 | |
| Arco Platform Cl A Ord | 0.0 | $1.8M | 41k | 43.78 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $850k | 126k | 6.73 |
