Blue Rock Advisors

Blue Rock Advisors as of Sept. 30, 2020

Portfolio Holdings for Blue Rock Advisors

Blue Rock Advisors holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic SHS (MDT) 7.4 $8.9M 85k 103.92
Bristol Myers Squibb (BMY) 6.4 $7.6M 127k 60.29
Eli Lilly & Co. (LLY) 5.7 $6.9M 46k 148.01
Baxter International (BAX) 4.2 $5.1M 63k 80.47
Laboratory Corp Amer Hldgs Com New 3.0 $3.6M 19k 188.30
Horizon Therapeutics Pub L SHS 2.6 $3.1M 40k 77.67
Abercrombie & Fitch Cl A (ANF) 2.5 $3.0M 215k 13.94
Chemocentryx 2.5 $2.9M 54k 54.81
Capri Holdings SHS (CPRI) 2.2 $2.6M 147k 18.00
Arena Pharmaceuticals Com New 2.0 $2.4M 32k 74.80
Wynn Resorts (WYNN) 1.7 $2.1M 29k 71.82
Avis Budget (CAR) 1.7 $2.0M 76k 26.38
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $1.9M 7.1k 272.19
Mongodb Cl A (MDB) 1.6 $1.9M 8.3k 231.52
Microchip Technology (MCHP) 1.6 $1.9M 19k 102.73
Docusign (DOCU) 1.6 $1.9M 8.8k 215.27
Amazon (AMZN) 1.5 $1.8M 556.00 3149.28
Global Payments (GPN) 1.5 $1.7M 9.8k 177.53
Zendesk 1.5 $1.7M 17k 102.91
The Trade Desk Com Cl A (TTD) 1.4 $1.7M 3.3k 518.77
Applied Materials (AMAT) 1.3 $1.6M 27k 59.46
Cardiff Oncology (CRDF) 1.3 $1.5M 107k 14.19
Atlassian Corp Cl A 1.3 $1.5M 8.3k 181.74
Workday Cl A (WDAY) 1.2 $1.5M 6.7k 215.20
Square Cl A (SQ) 1.2 $1.4M 8.8k 162.54
Veeva Sys Cl A Com (VEEV) 1.2 $1.4M 5.0k 281.12
Sensata Technologies Hldng P SHS (ST) 1.2 $1.4M 32k 43.15
Royal Caribbean Cruises (RCL) 1.2 $1.4M 21k 64.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 945.00 1465.61
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.4M 9.8k 137.28
Paycom Software (PAYC) 1.1 $1.3M 4.3k 311.25
Walgreen Boots Alliance (WBA) 1.1 $1.3M 37k 35.90
Energizer Holdings (ENR) 1.1 $1.3M 33k 39.15
Constellation Brands Cl A (STZ) 1.1 $1.3M 6.7k 189.44
Chewy Cl A (CHWY) 1.1 $1.3M 23k 54.82
Realreal (REAL) 1.0 $1.2M 86k 14.47
Stmicroelectronics N V Ny Registry (STM) 1.0 $1.2M 40k 30.69
Las Vegas Sands (LVS) 1.0 $1.2M 26k 46.65
Mersana Therapeutics (MRSN) 0.9 $1.1M 61k 18.62
Utz Brands Com Cl A (UTZ) 0.9 $1.1M 62k 17.90
Chipotle Mexican Grill (CMG) 0.9 $1.1M 879.00 1243.46
NetApp (NTAP) 0.9 $1.1M 24k 43.84
Qualcomm (QCOM) 0.9 $1.1M 9.1k 117.63
Boston Scientific Corporation (BSX) 0.9 $1.0M 27k 38.23
Children's Place Retail Stores (PLCE) 0.9 $1.0M 36k 28.34
Zoom Video Communications In Cl A (ZM) 0.8 $999k 2.1k 470.34
Farfetch Ord Sh Cl A (FTCHQ) 0.8 $978k 39k 25.15
Slack Technologies Com Cl A 0.8 $922k 34k 26.87
Papa John's Int'l (PZZA) 0.8 $911k 11k 82.24
Kohl's Corporation (KSS) 0.8 $908k 49k 18.54
Palo Alto Networks (PANW) 0.8 $903k 3.7k 244.85
Trillium Therapeutics Com New 0.7 $854k 60k 14.21
Viavi Solutions Inc equities (VIAV) 0.7 $854k 73k 11.73
Hostess Brands Cl A 0.7 $837k 68k 12.33
DineEquity (DIN) 0.7 $831k 15k 54.53
Axonics Modulation Technolog (AXNX) 0.7 $830k 16k 51.03
ON Semiconductor (ON) 0.7 $811k 37k 21.69
Etsy (ETSY) 0.7 $805k 6.6k 121.56
Rite Aid Corporation (RADCQ) 0.7 $785k 83k 9.49
Corning Incorporated (GLW) 0.6 $774k 24k 32.43
Keysight Technologies (KEYS) 0.6 $765k 7.7k 98.84
Arrow Electronics (ARW) 0.6 $734k 9.3k 78.70
CarMax (KMX) 0.6 $724k 7.9k 91.92
Cirrus Logic (CRUS) 0.6 $692k 10k 67.41
Nevro (NVRO) 0.6 $686k 4.9k 139.26
Teradyne (TER) 0.6 $663k 8.3k 79.44
Protagonist Therapeutics (PTGX) 0.5 $590k 30k 19.57
Cadence Design Systems (CDNS) 0.5 $562k 5.3k 106.72
Flex Ord (FLEX) 0.5 $553k 50k 11.13
Ii-vi 0.4 $485k 12k 40.53
Lumentum Hldgs (LITE) 0.4 $482k 6.4k 75.21
Jabil Circuit (JBL) 0.4 $453k 13k 34.28
Synaptics, Incorporated (SYNA) 0.4 $440k 5.5k 80.41
Qorvo (QRVO) 0.3 $391k 3.0k 128.92
Axovant Gene The 0.3 $373k 81k 4.62
Aptose Biosciences Com New 0.3 $367k 61k 6.00
Biontech Se Sponsored Ads (BNTX) 0.3 $330k 4.8k 69.12
Harpoon Therapeutics 0.2 $286k 17k 17.03
Assembly Biosciences 0.2 $242k 15k 16.47
Avangrid 0.2 $226k 4.5k 50.50
Central Puerto S A Sponsored Adr (CEPU) 0.2 $202k 90k 2.23
Sanofi Sponsored Adr (SNY) 0.0 $59k 1.2k 50.26