Primecap Management as of Dec. 31, 2016
Portfolio Holdings for Primecap Management
Primecap Management holds 276 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.3 | $4.4B | 16M | 283.58 | |
| Eli Lilly & Co. (LLY) | 4.2 | $4.2B | 58M | 73.55 | |
| Amgen (AMGN) | 3.6 | $3.7B | 25M | 146.21 | |
| Southwest Airlines (LUV) | 3.5 | $3.6B | 73M | 49.84 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $3.3B | 46M | 72.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3B | 54M | 62.14 | |
| FedEx Corporation (FDX) | 2.9 | $2.9B | 16M | 186.20 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $2.9B | 28M | 102.95 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.4B | 23M | 106.74 | |
| Roche Holding Ag-chf | 2.2 | $2.3B | 10M | 228.22 | |
| American Airls (AAL) | 2.1 | $2.1B | 45M | 46.69 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0B | 24M | 86.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.9B | 2.4M | 792.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9B | 2.4M | 771.82 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.8B | 45M | 39.47 | |
| Novartis (NVS) | 1.5 | $1.5B | 21M | 72.84 | |
| NetApp (NTAP) | 1.4 | $1.5B | 42M | 35.27 | |
| Hldgs (UAL) | 1.4 | $1.4B | 20M | 72.88 | |
| Micron Technology (MU) | 1.3 | $1.4B | 62M | 21.92 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.4B | 16M | 87.81 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.3B | 56M | 23.14 | |
| Eads Industrial - Eur | 1.3 | $1.3B | 19M | 66.08 | |
| Sony Corporation (SONY) | 1.2 | $1.2B | 44M | 28.03 | |
| CarMax (KMX) | 1.2 | $1.2B | 19M | 64.39 | |
| Monsanto Company | 1.1 | $1.2B | 11M | 105.21 | |
| Intel Corporation (INTC) | 1.1 | $1.2B | 32M | 36.27 | |
| Carnival Corporation (CCL) | 1.1 | $1.1B | 22M | 52.06 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.1B | 14M | 78.68 | |
| L Brands | 1.1 | $1.1B | 16M | 65.84 | |
| Qualcomm (QCOM) | 1.0 | $1.1B | 16M | 65.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0B | 19M | 55.11 | |
| Delta Air Lines (DAL) | 1.0 | $1.0B | 21M | 49.19 | |
| Ross Stores (ROST) | 0.9 | $970M | 15M | 65.60 | |
| TJX Companies (TJX) | 0.9 | $922M | 12M | 75.13 | |
| Hp (HPQ) | 0.9 | $916M | 62M | 14.84 | |
| Boston Scientific Corporation (BSX) | 0.9 | $907M | 42M | 21.63 | |
| Medtronic (MDT) | 0.9 | $910M | 13M | 71.23 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $895M | 11M | 82.04 | |
| Cisco Systems (CSCO) | 0.8 | $815M | 27M | 30.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $749M | 5.3M | 141.10 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $749M | 11M | 67.59 | |
| Intuit (INTU) | 0.7 | $755M | 6.6M | 114.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $742M | 52M | 14.37 | |
| AstraZeneca (AZN) | 0.7 | $710M | 26M | 27.32 | |
| Seattle Genetics | 0.7 | $698M | 13M | 52.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $653M | 7.9M | 82.84 | |
| At&t (T) | 0.6 | $646M | 15M | 42.53 | |
| Walt Disney Company (DIS) | 0.6 | $594M | 5.7M | 104.22 | |
| Caterpillar (CAT) | 0.6 | $576M | 6.2M | 92.74 | |
| Abbott Laboratories (ABT) | 0.6 | $571M | 15M | 38.41 | |
| Alaska Air (ALK) | 0.6 | $567M | 6.4M | 88.73 | |
| Deere & Company (DE) | 0.5 | $553M | 5.4M | 103.04 | |
| Qiagen Nv | 0.5 | $536M | 19M | 28.02 | |
| Abiomed | 0.5 | $527M | 4.7M | 112.68 | |
| Blackberry (BB) | 0.5 | $527M | 77M | 6.89 | |
| Honeywell International (HON) | 0.5 | $496M | 4.3M | 115.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $464M | 80M | 5.83 | |
| Corning Incorporated (GLW) | 0.5 | $456M | 19M | 24.27 | |
| United Parcel Service (UPS) | 0.5 | $453M | 4.0M | 114.64 | |
| Visa (V) | 0.5 | $456M | 5.8M | 78.02 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $447M | 20M | 22.42 | |
| Jacobs Engineering | 0.4 | $437M | 7.7M | 57.00 | |
| E TRADE Financial Corporation | 0.4 | $422M | 12M | 34.65 | |
| Discover Financial Services (DFS) | 0.4 | $403M | 5.6M | 72.09 | |
| Trimble Navigation (TRMB) | 0.4 | $366M | 12M | 30.15 | |
| Alkermes (ALKS) | 0.3 | $354M | 6.4M | 55.58 | |
| Progressive Corporation (PGR) | 0.3 | $342M | 9.6M | 35.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $347M | 3.3M | 103.68 | |
| Activision Blizzard | 0.3 | $340M | 9.4M | 36.11 | |
| Schlumberger (SLB) | 0.3 | $325M | 3.9M | 83.95 | |
| Analog Devices (ADI) | 0.3 | $309M | 4.3M | 72.62 | |
| Sprint | 0.3 | $307M | 36M | 8.42 | |
| Ellie Mae | 0.3 | $284M | 3.4M | 83.68 | |
| Plantronics | 0.3 | $270M | 4.9M | 54.76 | |
| Oracle Corporation (ORCL) | 0.3 | $273M | 7.1M | 38.45 | |
| AECOM Technology Corporation (ACM) | 0.3 | $270M | 7.4M | 36.36 | |
| U.S. Bancorp (USB) | 0.3 | $262M | 5.1M | 51.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $269M | 3.4M | 78.91 | |
| eBay (EBAY) | 0.3 | $268M | 9.0M | 29.69 | |
| Illumina (ILMN) | 0.3 | $266M | 2.1M | 128.04 | |
| Nektar Therapeutics (NKTR) | 0.3 | $263M | 21M | 12.27 | |
| Shutterfly | 0.3 | $267M | 5.3M | 50.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $250M | 2.2M | 115.21 | |
| Tesla Motors (TSLA) | 0.2 | $250M | 1.2M | 213.69 | |
| Yahoo! | 0.2 | $244M | 6.3M | 38.67 | |
| Neustar | 0.2 | $244M | 7.3M | 33.40 | |
| Amazon (AMZN) | 0.2 | $232M | 310k | 749.87 | |
| Cree | 0.2 | $234M | 8.9M | 26.39 | |
| Cme (CME) | 0.2 | $224M | 1.9M | 115.35 | |
| EOG Resources (EOG) | 0.2 | $222M | 2.2M | 101.10 | |
| Transocean (RIG) | 0.2 | $217M | 15M | 14.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $212M | 4.7M | 45.56 | |
| Asml Holding (ASML) | 0.2 | $209M | 1.9M | 112.20 | |
| Tribune Co New Cl A | 0.2 | $209M | 6.0M | 34.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $214M | 5.0M | 42.53 | |
| Dell Technologies Inc Class V equity | 0.2 | $218M | 4.0M | 54.97 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $203M | 6.0M | 34.00 | |
| Keysight Technologies (KEYS) | 0.2 | $205M | 5.6M | 36.57 | |
| Applied Materials (AMAT) | 0.2 | $191M | 5.9M | 32.27 | |
| Insulet Corporation (PODD) | 0.2 | $195M | 5.2M | 37.68 | |
| Paypal Holdings (PYPL) | 0.2 | $190M | 4.8M | 39.47 | |
| CSX Corporation (CSX) | 0.2 | $178M | 5.0M | 35.93 | |
| PerkinElmer (RVTY) | 0.2 | $183M | 3.5M | 52.15 | |
| Praxair | 0.2 | $182M | 1.5M | 117.19 | |
| Northern Trust Corporation (NTRS) | 0.2 | $175M | 2.0M | 89.05 | |
| Nuance Communications | 0.2 | $176M | 12M | 14.90 | |
| Merck & Co (MRK) | 0.2 | $174M | 3.0M | 58.87 | |
| Comscore | 0.2 | $178M | 5.6M | 31.58 | |
| Bed Bath & Beyond | 0.2 | $165M | 4.0M | 40.64 | |
| Boeing Company (BA) | 0.2 | $165M | 1.1M | 155.68 | |
| United Technologies Corporation | 0.1 | $154M | 1.4M | 109.62 | |
| Xencor (XNCR) | 0.1 | $152M | 5.8M | 26.32 | |
| MarketAxess Holdings (MKTX) | 0.1 | $141M | 960k | 146.92 | |
| VMware | 0.1 | $145M | 1.8M | 78.73 | |
| Las Vegas Sands (LVS) | 0.1 | $134M | 2.5M | 53.41 | |
| Safran | 0.1 | $133M | 1.9M | 71.94 | |
| Curtiss-Wright (CW) | 0.1 | $119M | 1.2M | 98.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $118M | 649k | 181.77 | |
| Apple (AAPL) | 0.1 | $118M | 1.0M | 115.82 | |
| Rambus (RMBS) | 0.1 | $120M | 8.7M | 13.77 | |
| Rockwell Automation (ROK) | 0.1 | $127M | 945k | 134.40 | |
| Abaxis | 0.1 | $121M | 2.3M | 52.77 | |
| Dow Chemical Company | 0.1 | $110M | 1.9M | 57.22 | |
| Electronic Arts (EA) | 0.1 | $109M | 1.4M | 78.76 | |
| IDEX Corporation (IEX) | 0.1 | $108M | 1.2M | 90.06 | |
| Descartes Sys Grp (DSGX) | 0.1 | $105M | 4.9M | 21.40 | |
| Pentair cs (PNR) | 0.1 | $97M | 1.7M | 56.07 | |
| Entegris (ENTG) | 0.1 | $91M | 5.1M | 17.90 | |
| Jabil Circuit (JBL) | 0.1 | $95M | 4.0M | 23.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $79M | 1.1M | 69.05 | |
| Noble Energy | 0.1 | $86M | 2.3M | 38.06 | |
| Western Digital (WDC) | 0.1 | $78M | 1.1M | 67.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $82M | 2.0M | 40.44 | |
| Southwestern Energy Company (SWN) | 0.1 | $77M | 7.2M | 10.82 | |
| FormFactor (FORM) | 0.1 | $78M | 7.0M | 11.20 | |
| Stratasys (SSYS) | 0.1 | $83M | 5.0M | 16.54 | |
| Epizyme | 0.1 | $79M | 6.5M | 12.10 | |
| Chegg (CHGG) | 0.1 | $83M | 11M | 7.38 | |
| V.F. Corporation (VFC) | 0.1 | $75M | 1.4M | 53.35 | |
| Charles River Laboratories (CRL) | 0.1 | $67M | 875k | 76.19 | |
| Lowe's Companies (LOW) | 0.1 | $66M | 929k | 71.12 | |
| Servicesource | 0.1 | $73M | 13M | 5.68 | |
| Siemens | 0.1 | $72M | 584k | 122.82 | |
| Waters Corporation (WAT) | 0.1 | $63M | 472k | 134.39 | |
| Universal Display Corporation (OLED) | 0.1 | $60M | 1.1M | 56.30 | |
| FARO Technologies (FARO) | 0.1 | $66M | 1.8M | 36.00 | |
| Textron (TXT) | 0.1 | $61M | 1.3M | 48.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $62M | 2.4M | 25.37 | |
| NuVasive | 0.1 | $58M | 854k | 67.36 | |
| Imax Corp Cad (IMAX) | 0.1 | $56M | 1.8M | 31.40 | |
| Teradyne (TER) | 0.1 | $65M | 2.6M | 25.40 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $60M | 4.5M | 13.36 | |
| Ascena Retail | 0.1 | $61M | 9.9M | 6.19 | |
| Abbvie (ABBV) | 0.1 | $57M | 902k | 62.62 | |
| Edwards Lifesciences (EW) | 0.1 | $53M | 560k | 93.70 | |
| Pepsi (PEP) | 0.1 | $47M | 450k | 104.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $46M | 450k | 103.20 | |
| salesforce (CRM) | 0.1 | $50M | 734k | 68.46 | |
| Spirit Airlines (SAVE) | 0.1 | $53M | 917k | 57.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $47M | 163k | 287.92 | |
| Tronc | 0.1 | $49M | 3.5M | 13.87 | |
| Axcelis Technologies (ACLS) | 0.1 | $51M | 3.5M | 14.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $48M | 1.2M | 41.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $48M | 1.9M | 24.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $52M | 1.9M | 26.90 | |
| American Express Company (AXP) | 0.0 | $43M | 575k | 74.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43M | 1.8M | 23.36 | |
| Travelers Companies (TRV) | 0.0 | $43M | 347k | 122.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $42M | 942k | 44.65 | |
| National-Oilwell Var | 0.0 | $38M | 1.0M | 37.44 | |
| GlaxoSmithKline | 0.0 | $42M | 1.1M | 38.51 | |
| General Dynamics Corporation (GD) | 0.0 | $41M | 238k | 172.66 | |
| Hawaiian Holdings (HA) | 0.0 | $37M | 641k | 57.00 | |
| Kirby Corporation (KEX) | 0.0 | $40M | 607k | 66.50 | |
| Momenta Pharmaceuticals | 0.0 | $41M | 2.7M | 15.05 | |
| Novadaq Technologies | 0.0 | $40M | 5.6M | 7.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $42M | 1.5M | 27.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $28M | 529k | 52.96 | |
| Norfolk Southern (NSC) | 0.0 | $30M | 275k | 108.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $35M | 477k | 73.40 | |
| Tyson Foods (TSN) | 0.0 | $32M | 521k | 61.68 | |
| Stryker Corporation (SYK) | 0.0 | $27M | 228k | 119.81 | |
| Marriott International (MAR) | 0.0 | $32M | 387k | 82.68 | |
| OSI Systems (OSIS) | 0.0 | $28M | 362k | 76.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $27M | 110k | 248.96 | |
| NN (NNBR) | 0.0 | $30M | 1.6M | 19.05 | |
| Cerus Corporation (CERS) | 0.0 | $34M | 7.8M | 4.35 | |
| Guidance Software | 0.0 | $33M | 4.7M | 7.08 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $31M | 4.3M | 7.28 | |
| Republic Services (RSG) | 0.0 | $22M | 393k | 57.05 | |
| CBS Corporation | 0.0 | $17M | 270k | 63.62 | |
| Diebold Incorporated | 0.0 | $19M | 770k | 25.15 | |
| Mercury General Corporation (MCY) | 0.0 | $17M | 282k | 60.21 | |
| AutoZone (AZO) | 0.0 | $19M | 24k | 789.78 | |
| Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 43.88 | |
| CNA Financial Corporation (CNA) | 0.0 | $21M | 504k | 41.50 | |
| Avis Budget (CAR) | 0.0 | $19M | 510k | 36.68 | |
| Celanese Corporation (CE) | 0.0 | $21M | 260k | 78.74 | |
| CIRCOR International | 0.0 | $24M | 369k | 64.88 | |
| MGM Resorts International. (MGM) | 0.0 | $20M | 704k | 28.83 | |
| Accuray Incorporated (ARAY) | 0.0 | $25M | 5.5M | 4.60 | |
| Barracuda Networks | 0.0 | $18M | 825k | 21.43 | |
| Rubicon Proj | 0.0 | $22M | 2.9M | 7.42 | |
| Pfenex | 0.0 | $22M | 2.4M | 9.07 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $22M | 1.8M | 12.52 | |
| Hubspot (HUBS) | 0.0 | $25M | 537k | 47.00 | |
| Hertz Global Holdings | 0.0 | $24M | 1.1M | 21.56 | |
| Crown Holdings (CCK) | 0.0 | $5.4M | 102k | 52.57 | |
| MasterCard Incorporated (MA) | 0.0 | $13M | 130k | 103.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.6M | 106k | 90.26 | |
| Greif (GEF) | 0.0 | $8.7M | 170k | 51.31 | |
| J.C. Penney Company | 0.0 | $6.5M | 779k | 8.31 | |
| Cabot Corporation (CBT) | 0.0 | $6.3M | 125k | 50.54 | |
| Tuesday Morning Corporation | 0.0 | $15M | 2.8M | 5.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14M | 745k | 18.09 | |
| Kellogg Company (K) | 0.0 | $5.2M | 70k | 73.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14M | 196k | 73.26 | |
| TASER International | 0.0 | $9.0M | 370k | 24.24 | |
| Tempur-Pedic International (TPX) | 0.0 | $7.2M | 106k | 68.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.9M | 42k | 166.41 | |
| Ciena Corporation (CIEN) | 0.0 | $13M | 518k | 24.41 | |
| Digimarc Corporation (DMRC) | 0.0 | $11M | 353k | 30.00 | |
| Esterline Technologies Corporation | 0.0 | $10M | 113k | 89.20 | |
| ImmunoGen | 0.0 | $10M | 5.1M | 2.04 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $8.2M | 180k | 45.53 | |
| OraSure Technologies (OSUR) | 0.0 | $11M | 1.3M | 8.78 | |
| iRobot Corporation (IRBT) | 0.0 | $7.0M | 120k | 58.45 | |
| NCI Building Systems | 0.0 | $11M | 670k | 15.65 | |
| Signet Jewelers (SIG) | 0.0 | $13M | 137k | 94.26 | |
| Garmin (GRMN) | 0.0 | $6.2M | 129k | 48.49 | |
| Industries N shs - a - (LYB) | 0.0 | $6.4M | 75k | 85.78 | |
| MaxLinear (MXL) | 0.0 | $6.3M | 289k | 21.80 | |
| Matson (MATX) | 0.0 | $7.1M | 200k | 35.39 | |
| Constellium Holdco B V cl a | 0.0 | $9.2M | 1.6M | 5.90 | |
| Marrone Bio Innovations | 0.0 | $6.1M | 2.8M | 2.14 | |
| Oncomed Pharmaceuticals | 0.0 | $14M | 1.8M | 7.71 | |
| Flex Pharma | 0.0 | $5.7M | 1.1M | 5.28 | |
| Mindbody | 0.0 | $13M | 599k | 21.30 | |
| Axovant Sciences | 0.0 | $8.9M | 720k | 12.42 | |
| Arbutus Biopharma (ABUS) | 0.0 | $9.6M | 3.9M | 2.45 | |
| Blue Buffalo Pet Prods | 0.0 | $15M | 627k | 24.04 | |
| Chubb (CB) | 0.0 | $8.0M | 60k | 132.13 | |
| Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
| Terravia Holdings | 0.0 | $15M | 13M | 1.15 | |
| Herc Hldgs (HRI) | 0.0 | $15M | 370k | 40.16 | |
| Dhx Media Cl B | 0.0 | $8.0M | 1.5M | 5.25 | |
| Adient (ADNT) | 0.0 | $6.7M | 114k | 58.60 | |
| Dhx Media Cl A | 0.0 | $7.4M | 1.4M | 5.26 | |
| Covanta Holding Corporation | 0.0 | $2.7M | 170k | 15.60 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 10k | 121.70 | |
| Range Resources (RRC) | 0.0 | $4.6M | 133k | 34.36 | |
| Carter's (CRI) | 0.0 | $4.2M | 48k | 86.39 | |
| Cerner Corporation | 0.0 | $947k | 20k | 47.35 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 54k | 68.11 | |
| Aaron's | 0.0 | $2.3M | 73k | 31.99 | |
| Rex Energy Corporation | 0.0 | $1.5M | 3.3M | 0.47 | |
| Armstrong World Industries (AWI) | 0.0 | $1.9M | 45k | 41.80 | |
| Skechers USA (SKX) | 0.0 | $1.8M | 73k | 24.58 | |
| Brocade Communications Systems | 0.0 | $4.2M | 335k | 12.49 | |
| Cray | 0.0 | $4.3M | 208k | 20.70 | |
| Greif (GEF.B) | 0.0 | $2.5M | 37k | 67.54 | |
| Francescas Hldgs Corp | 0.0 | $2.3M | 125k | 18.03 | |
| Post Holdings Inc Common (POST) | 0.0 | $884k | 11k | 80.36 | |
| stock | 0.0 | $3.1M | 60k | 51.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $661k | 10k | 66.10 | |
| Franks Intl N V | 0.0 | $872k | 71k | 12.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.8M | 122k | 15.04 | |
| Nimble Storage | 0.0 | $3.4M | 430k | 7.92 | |
| Arista Networks (ANET) | 0.0 | $329k | 3.4k | 96.76 | |
| Mobileye | 0.0 | $4.5M | 117k | 38.12 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $1.5M | 150k | 10.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $677k | 24k | 28.45 | |
| Penumbra (PEN) | 0.0 | $4.2M | 66k | 63.80 | |
| Adverum Biotechnologies | 0.0 | $1.2M | 426k | 2.90 | |
| Dextera Surgical | 0.0 | $576k | 601k | 0.96 | |
| Advansix (ASIX) | 0.0 | $2.2M | 98k | 22.14 |
