Primecap Management as of Sept. 30, 2017
Portfolio Holdings for Primecap Management
Primecap Management holds 279 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.9 | $4.8B | 56M | 85.54 | |
| Biogen Idec (BIIB) | 3.9 | $4.8B | 15M | 313.12 | |
| Amgen (AMGN) | 3.4 | $4.2B | 22M | 186.45 | |
| Southwest Airlines (LUV) | 3.3 | $4.0B | 71M | 55.98 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $3.6B | 40M | 89.64 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.6B | 24M | 149.18 | |
| FedEx Corporation (FDX) | 2.9 | $3.5B | 16M | 225.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4B | 46M | 74.49 | |
| Alibaba Group Holding (BABA) | 2.2 | $2.7B | 16M | 172.71 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.6B | 15M | 178.77 | |
| American Airls (AAL) | 2.0 | $2.4B | 51M | 47.49 | |
| Roche Holding Ag-chf | 1.9 | $2.3B | 9.1M | 255.29 | |
| Micron Technology (MU) | 1.9 | $2.3B | 59M | 39.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.3B | 2.3M | 973.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2B | 23M | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2B | 2.3M | 959.11 | |
| Novartis (NVS) | 1.6 | $1.9B | 22M | 85.85 | |
| Eads Industrial - Eur | 1.5 | $1.8B | 19M | 95.04 | |
| NetApp (NTAP) | 1.5 | $1.8B | 40M | 43.76 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.6B | 38M | 43.74 | |
| Sony Corporation (SONY) | 1.4 | $1.6B | 44M | 37.34 | |
| AstraZeneca (AZN) | 1.2 | $1.5B | 43M | 33.88 | |
| Delta Air Lines (DAL) | 1.1 | $1.4B | 28M | 48.22 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.4B | 13M | 106.00 | |
| Hldgs (UAL) | 1.1 | $1.4B | 22M | 60.88 | |
| Carnival Corporation (CCL) | 1.1 | $1.3B | 21M | 64.57 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.3B | 90M | 14.71 | |
| Monsanto Company | 1.1 | $1.3B | 11M | 119.82 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.3B | 11M | 118.54 | |
| Hp (HPQ) | 1.1 | $1.3B | 63M | 19.96 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.2B | 42M | 29.17 | |
| Caterpillar (CAT) | 1.0 | $1.2B | 9.6M | 124.71 | |
| CarMax (KMX) | 1.0 | $1.2B | 15M | 75.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0B | 18M | 55.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $984M | 5.2M | 189.20 | |
| Cisco Systems (CSCO) | 0.8 | $926M | 28M | 33.63 | |
| Ross Stores (ROST) | 0.8 | $927M | 14M | 64.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $897M | 9.6M | 93.07 | |
| TJX Companies (TJX) | 0.7 | $878M | 12M | 73.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $875M | 53M | 16.57 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $837M | 10M | 83.81 | |
| Blackberry (BB) | 0.7 | $831M | 74M | 11.18 | |
| L Brands | 0.7 | $805M | 19M | 41.61 | |
| Qualcomm (QCOM) | 0.7 | $799M | 15M | 51.84 | |
| Abbott Laboratories (ABT) | 0.7 | $785M | 15M | 53.36 | |
| Visa (V) | 0.6 | $774M | 7.4M | 105.24 | |
| Intuit (INTU) | 0.6 | $769M | 5.4M | 142.14 | |
| Intel Corporation (INTC) | 0.6 | $756M | 20M | 38.08 | |
| Medtronic (MDT) | 0.6 | $720M | 9.3M | 77.77 | |
| Abiomed | 0.6 | $711M | 4.2M | 168.60 | |
| Seattle Genetics | 0.6 | $695M | 13M | 54.41 | |
| Deere & Company (DE) | 0.6 | $694M | 5.5M | 125.59 | |
| Alkermes (ALKS) | 0.6 | $667M | 13M | 50.84 | |
| Discover Financial Services (DFS) | 0.5 | $629M | 9.8M | 64.48 | |
| Activision Blizzard | 0.5 | $577M | 8.9M | 64.51 | |
| Mattel (MAT) | 0.5 | $569M | 37M | 15.48 | |
| E TRADE Financial Corporation | 0.5 | $558M | 13M | 43.61 | |
| Nektar Therapeutics (NKTR) | 0.5 | $555M | 23M | 24.00 | |
| Qiagen Nv | 0.5 | $538M | 17M | 31.50 | |
| Corning Incorporated (GLW) | 0.4 | $516M | 17M | 29.92 | |
| Walt Disney Company (DIS) | 0.4 | $509M | 5.2M | 98.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $484M | 84M | 5.75 | |
| Jacobs Engineering | 0.4 | $484M | 8.3M | 58.27 | |
| AECOM Technology Corporation (ACM) | 0.4 | $487M | 13M | 36.81 | |
| Honeywell International (HON) | 0.4 | $455M | 3.2M | 141.74 | |
| Alaska Air (ALK) | 0.4 | $461M | 6.0M | 76.27 | |
| United Parcel Service (UPS) | 0.4 | $451M | 3.8M | 120.09 | |
| Dxc Technology (DXC) | 0.4 | $442M | 5.1M | 85.88 | |
| Trimble Navigation (TRMB) | 0.4 | $437M | 11M | 39.25 | |
| Bioverativ Inc Com equity | 0.4 | $436M | 7.6M | 57.07 | |
| Analog Devices (ADI) | 0.3 | $420M | 4.9M | 86.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $406M | 6.4M | 63.74 | |
| At&t (T) | 0.3 | $416M | 11M | 39.17 | |
| Micro Focus Intl | 0.3 | $415M | 13M | 31.90 | |
| Altaba | 0.3 | $389M | 5.9M | 66.24 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $374M | 20M | 18.53 | |
| Illumina (ILMN) | 0.3 | $379M | 1.9M | 199.20 | |
| Tesla Motors (TSLA) | 0.3 | $372M | 1.1M | 341.10 | |
| eBay (EBAY) | 0.3 | $349M | 9.1M | 38.46 | |
| Merck & Co (MRK) | 0.3 | $347M | 5.4M | 64.03 | |
| stock | 0.3 | $355M | 5.3M | 66.43 | |
| Citigroup (C) | 0.3 | $336M | 4.6M | 72.74 | |
| Oracle Corporation (ORCL) | 0.3 | $332M | 6.9M | 48.35 | |
| Boeing Company (BA) | 0.3 | $319M | 1.3M | 254.21 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $314M | 4.9M | 64.20 | |
| Siemens | 0.3 | $309M | 2.2M | 140.89 | |
| Amazon (AMZN) | 0.2 | $288M | 299k | 961.35 | |
| Asml Holding (ASML) | 0.2 | $292M | 1.7M | 171.20 | |
| Sprint | 0.2 | $285M | 37M | 7.78 | |
| Paypal Holdings (PYPL) | 0.2 | $291M | 4.5M | 64.03 | |
| Cme (CME) | 0.2 | $274M | 2.0M | 135.68 | |
| U.S. Bancorp (USB) | 0.2 | $272M | 5.1M | 53.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $274M | 3.4M | 81.32 | |
| Insulet Corporation (PODD) | 0.2 | $273M | 5.0M | 55.08 | |
| Ellie Mae | 0.2 | $274M | 3.3M | 82.13 | |
| Schlumberger (SLB) | 0.2 | $264M | 3.8M | 69.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $265M | 4.9M | 54.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $255M | 2.8M | 91.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $251M | 2.2M | 115.97 | |
| Whirlpool Corporation (WHR) | 0.2 | $236M | 1.3M | 184.44 | |
| Cree | 0.2 | $236M | 8.4M | 28.19 | |
| Shutterfly | 0.2 | $245M | 5.1M | 48.48 | |
| Progressive Corporation (PGR) | 0.2 | $233M | 4.8M | 48.42 | |
| PerkinElmer (RVTY) | 0.2 | $230M | 3.3M | 68.97 | |
| Applied Materials (AMAT) | 0.2 | $225M | 4.3M | 52.09 | |
| Dell Technologies Inc Class V equity | 0.2 | $235M | 3.0M | 77.21 | |
| Bank of America Corporation (BAC) | 0.2 | $222M | 8.8M | 25.34 | |
| CSX Corporation (CSX) | 0.2 | $212M | 3.9M | 54.26 | |
| Plantronics | 0.2 | $217M | 4.9M | 44.22 | |
| EOG Resources (EOG) | 0.2 | $212M | 2.2M | 96.74 | |
| Keysight Technologies (KEYS) | 0.2 | $221M | 5.3M | 41.66 | |
| Praxair | 0.2 | $209M | 1.5M | 139.74 | |
| Tribune Co New Cl A | 0.2 | $203M | 5.0M | 40.86 | |
| Textron (TXT) | 0.2 | $192M | 3.6M | 53.88 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $195M | 4.1M | 47.12 | |
| VMware | 0.1 | $185M | 1.7M | 109.19 | |
| Dowdupont | 0.1 | $187M | 2.7M | 69.23 | |
| Nuance Communications | 0.1 | $170M | 11M | 15.72 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $168M | 5.3M | 31.62 | |
| Las Vegas Sands (LVS) | 0.1 | $163M | 2.5M | 64.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $168M | 912k | 184.51 | |
| Comscore | 0.1 | $175M | 6.1M | 28.75 | |
| Stratasys (SSYS) | 0.1 | $170M | 7.4M | 23.12 | |
| MasterCard Incorporated (MA) | 0.1 | $158M | 1.1M | 141.20 | |
| Transocean (RIG) | 0.1 | $154M | 14M | 10.76 | |
| Epizyme | 0.1 | $158M | 8.3M | 19.05 | |
| Chegg (CHGG) | 0.1 | $159M | 11M | 14.84 | |
| Electronic Arts (EA) | 0.1 | $150M | 1.3M | 118.06 | |
| Entegris (ENTG) | 0.1 | $146M | 5.1M | 28.85 | |
| Apple (AAPL) | 0.1 | $142M | 919k | 154.12 | |
| Rockwell Automation (ROK) | 0.1 | $144M | 807k | 178.21 | |
| Imax Corp Cad (IMAX) | 0.1 | $143M | 6.3M | 22.65 | |
| Xencor (XNCR) | 0.1 | $141M | 6.1M | 22.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $120M | 924k | 130.01 | |
| Curtiss-Wright (CW) | 0.1 | $124M | 1.2M | 104.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $124M | 2.9M | 42.67 | |
| Descartes Sys Grp (DSGX) | 0.1 | $125M | 4.6M | 27.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $109M | 2.8M | 38.48 | |
| Jabil Circuit (JBL) | 0.1 | $106M | 3.7M | 28.55 | |
| MGM Resorts International. (MGM) | 0.1 | $108M | 3.3M | 32.59 | |
| CBS Corporation | 0.1 | $99M | 1.7M | 58.00 | |
| V.F. Corporation (VFC) | 0.1 | $99M | 1.6M | 63.57 | |
| Western Digital (WDC) | 0.1 | $92M | 1.1M | 86.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $98M | 2.0M | 49.79 | |
| IDEX Corporation (IEX) | 0.1 | $97M | 794k | 121.47 | |
| Universal Display Corporation (OLED) | 0.1 | $102M | 790k | 128.85 | |
| Abaxis | 0.1 | $99M | 2.2M | 44.65 | |
| Pentair cs (PNR) | 0.1 | $100M | 1.5M | 67.96 | |
| Axcelis Technologies (ACLS) | 0.1 | $92M | 3.4M | 27.35 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $93M | 2.9M | 31.79 | |
| United Technologies Corporation | 0.1 | $87M | 749k | 116.08 | |
| Marriott International (MAR) | 0.1 | $86M | 776k | 110.26 | |
| FormFactor (FORM) | 0.1 | $79M | 4.7M | 16.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $69M | 2.6M | 26.75 | |
| Lowe's Companies (LOW) | 0.1 | $70M | 871k | 79.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $77M | 661k | 117.09 | |
| FARO Technologies (FARO) | 0.1 | $71M | 1.8M | 38.25 | |
| Rambus (RMBS) | 0.1 | $77M | 5.8M | 13.35 | |
| Edwards Lifesciences (EW) | 0.1 | $57M | 525k | 109.31 | |
| Noble Energy | 0.1 | $64M | 2.2M | 28.36 | |
| Waters Corporation (WAT) | 0.1 | $62M | 345k | 179.52 | |
| Southwestern Energy Company (SWN) | 0.1 | $65M | 11M | 6.11 | |
| salesforce (CRM) | 0.1 | $64M | 679k | 93.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $57M | 1.8M | 31.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $56M | 505k | 110.11 | |
| NN (NNBR) | 0.1 | $57M | 2.0M | 29.00 | |
| Teradyne (TER) | 0.1 | $65M | 1.7M | 37.29 | |
| Spectrum Pharmaceuticals | 0.1 | $56M | 4.0M | 14.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $58M | 160k | 363.42 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $66M | 2.0M | 33.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $61M | 876k | 69.45 | |
| American Express Company (AXP) | 0.0 | $48M | 525k | 90.46 | |
| Travelers Companies (TRV) | 0.0 | $52M | 426k | 122.52 | |
| Charles River Laboratories (CRL) | 0.0 | $46M | 426k | 108.02 | |
| GlaxoSmithKline | 0.0 | $44M | 1.1M | 40.60 | |
| NuVasive | 0.0 | $46M | 835k | 55.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $44M | 170k | 255.65 | |
| Momenta Pharmaceuticals | 0.0 | $53M | 2.8M | 18.50 | |
| Servicesource | 0.0 | $45M | 13M | 3.46 | |
| Hubspot (HUBS) | 0.0 | $44M | 529k | 84.05 | |
| Tronc | 0.0 | $51M | 3.5M | 14.53 | |
| Norfolk Southern (NSC) | 0.0 | $36M | 275k | 132.24 | |
| Bed Bath & Beyond | 0.0 | $31M | 1.3M | 23.47 | |
| Tyson Foods (TSN) | 0.0 | $37M | 531k | 70.45 | |
| Stryker Corporation (SYK) | 0.0 | $32M | 228k | 142.02 | |
| OSI Systems (OSIS) | 0.0 | $39M | 424k | 91.37 | |
| Dyax Corp Com Cvr | 0.0 | $31M | 11M | 3.00 | |
| Beigene (BGNE) | 0.0 | $30M | 292k | 103.46 | |
| Dhx Media Cl A | 0.0 | $40M | 9.5M | 4.19 | |
| National-Oilwell Var | 0.0 | $24M | 664k | 35.73 | |
| Pepsi (PEP) | 0.0 | $22M | 200k | 111.43 | |
| General Dynamics Corporation (GD) | 0.0 | $24M | 118k | 205.58 | |
| Avis Budget (CAR) | 0.0 | $18M | 480k | 38.06 | |
| Hawaiian Holdings (HA) | 0.0 | $24M | 641k | 37.55 | |
| Celanese Corporation (CE) | 0.0 | $22M | 211k | 104.27 | |
| CIRCOR International | 0.0 | $20M | 360k | 54.43 | |
| ImmunoGen | 0.0 | $29M | 3.8M | 7.65 | |
| OraSure Technologies (OSUR) | 0.0 | $28M | 1.3M | 22.50 | |
| Accuray Incorporated (ARAY) | 0.0 | $21M | 5.3M | 4.00 | |
| Cerus Corporation (CERS) | 0.0 | $21M | 7.8M | 2.73 | |
| Ascena Retail | 0.0 | $23M | 9.4M | 2.45 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $29M | 5.8M | 5.04 | |
| Spirit Airlines (SAVE) | 0.0 | $29M | 878k | 33.41 | |
| Metropcs Communications (TMUS) | 0.0 | $21M | 339k | 61.66 | |
| Safran | 0.0 | $28M | 275k | 102.17 | |
| Oncomed Pharmaceuticals | 0.0 | $25M | 5.6M | 4.52 | |
| Axovant Sciences | 0.0 | $24M | 3.4M | 6.88 | |
| Arbutus Biopharma (ABUS) | 0.0 | $25M | 4.0M | 6.20 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $22M | 985k | 22.39 | |
| Crown Holdings (CCK) | 0.0 | $6.1M | 102k | 59.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.8M | 95k | 81.98 | |
| Diebold Incorporated | 0.0 | $15M | 675k | 22.85 | |
| Mercury General Corporation (MCY) | 0.0 | $16M | 282k | 56.69 | |
| Cabot Corporation (CBT) | 0.0 | $7.0M | 125k | 55.80 | |
| Tuesday Morning Corporation | 0.0 | $7.1M | 2.2M | 3.20 | |
| Rockwell Collins | 0.0 | $8.6M | 66k | 130.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12M | 637k | 19.24 | |
| Altria (MO) | 0.0 | $11M | 175k | 63.42 | |
| Philip Morris International (PM) | 0.0 | $14M | 123k | 111.01 | |
| AutoZone (AZO) | 0.0 | $13M | 21k | 595.09 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 372k | 46.25 | |
| Constellation Brands (STZ) | 0.0 | $8.4M | 42k | 199.45 | |
| Netflix (NFLX) | 0.0 | $6.9M | 38k | 181.35 | |
| CNA Financial Corporation (CNA) | 0.0 | $16M | 316k | 50.25 | |
| Tempur-Pedic International (TPX) | 0.0 | $8.4M | 131k | 64.52 | |
| Digimarc Corporation (DMRC) | 0.0 | $15M | 413k | 36.60 | |
| Esterline Technologies Corporation | 0.0 | $9.8M | 108k | 90.15 | |
| iRobot Corporation (IRBT) | 0.0 | $9.9M | 128k | 77.06 | |
| NCI Building Systems | 0.0 | $11M | 687k | 15.60 | |
| Signet Jewelers (SIG) | 0.0 | $6.5M | 97k | 66.55 | |
| Industries N shs - a - (LYB) | 0.0 | $6.4M | 65k | 99.05 | |
| MaxLinear (MXL) | 0.0 | $16M | 662k | 23.75 | |
| Constellium Holdco B V cl a | 0.0 | $13M | 1.2M | 10.25 | |
| Barracuda Networks | 0.0 | $16M | 675k | 24.23 | |
| Rubicon Proj | 0.0 | $6.6M | 1.7M | 3.89 | |
| Pfenex | 0.0 | $7.1M | 2.4M | 3.02 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $7.3M | 825k | 8.90 | |
| Mindbody | 0.0 | $17M | 671k | 25.85 | |
| Blue Buffalo Pet Prods | 0.0 | $13M | 461k | 28.35 | |
| Chubb (CB) | 0.0 | $8.0M | 56k | 142.55 | |
| Herc Hldgs (HRI) | 0.0 | $15M | 309k | 49.13 | |
| Adient (ADNT) | 0.0 | $9.5M | 114k | 83.99 | |
| Axon Enterprise (AXON) | 0.0 | $14M | 599k | 22.67 | |
| Covanta Holding Corporation | 0.0 | $2.5M | 170k | 14.85 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 10k | 156.70 | |
| Range Resources (RRC) | 0.0 | $1.2M | 63k | 19.57 | |
| Carter's (CRI) | 0.0 | $2.5M | 25k | 98.77 | |
| Cerner Corporation | 0.0 | $1.4M | 19k | 71.34 | |
| Greif (GEF) | 0.0 | $5.9M | 100k | 58.54 | |
| Comerica Incorporated (CMA) | 0.0 | $4.1M | 54k | 76.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 17k | 147.52 | |
| Aaron's | 0.0 | $1.9M | 44k | 43.64 | |
| Armstrong World Industries (AWI) | 0.0 | $2.4M | 47k | 51.26 | |
| Kirby Corporation (KEX) | 0.0 | $237k | 3.6k | 65.83 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 58k | 25.09 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.7M | 44k | 131.70 | |
| Calavo Growers (CVGW) | 0.0 | $3.3M | 45k | 73.20 | |
| Brocade Communications Systems | 0.0 | $3.6M | 300k | 11.95 | |
| Cray | 0.0 | $3.2M | 163k | 19.45 | |
| Greif (GEF.B) | 0.0 | $2.2M | 35k | 64.26 | |
| Francescas Hldgs Corp | 0.0 | $773k | 105k | 7.36 | |
| Matson (MATX) | 0.0 | $5.6M | 200k | 28.18 | |
| Abbvie (ABBV) | 0.0 | $4.8M | 54k | 88.85 | |
| Marrone Bio Innovations | 0.0 | $3.1M | 2.7M | 1.15 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 142k | 11.87 | |
| Arista Networks (ANET) | 0.0 | $341k | 1.8k | 189.44 | |
| Habit Restaurants Inc/the-a | 0.0 | $2.2M | 170k | 13.05 | |
| Flex Pharma | 0.0 | $5.7M | 1.7M | 3.41 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $3.2M | 150k | 21.03 | |
| Penumbra (PEN) | 0.0 | $5.2M | 58k | 90.30 | |
| Performance Food (PFGC) | 0.0 | $240k | 8.5k | 28.24 | |
| Adverum Biotechnologies | 0.0 | $1.8M | 485k | 3.65 | |
| Dextera Surgical | 0.0 | $168k | 601k | 0.28 | |
| Advansix (ASIX) | 0.0 | $688k | 17k | 39.72 | |
| Dhx Media Cl B | 0.0 | $629k | 150k | 4.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | 67k | 27.56 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.3M | 35k | 38.64 | |
| Rex Energy | 0.0 | $301k | 111k | 2.70 | |
| Roku (ROKU) | 0.0 | $5.3M | 200k | 26.54 |
