Primecap Management as of Dec. 31, 2017
Portfolio Holdings for Primecap Management
Primecap Management holds 286 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.7 | $4.8B | 15M | 318.57 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.7B | 55M | 84.46 | |
| Southwest Airlines (LUV) | 3.5 | $4.6B | 71M | 65.45 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $4.2B | 40M | 104.44 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.1B | 24M | 175.24 | |
| FedEx Corporation (FDX) | 3.0 | $3.9B | 16M | 249.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.8B | 45M | 85.54 | |
| Amgen (AMGN) | 2.9 | $3.8B | 22M | 173.90 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.7B | 14M | 193.50 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.7B | 15M | 172.43 | |
| American Airls (AAL) | 2.0 | $2.6B | 51M | 52.03 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5B | 23M | 106.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5B | 2.3M | 1053.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.4B | 2.3M | 1046.40 | |
| Micron Technology (MU) | 1.8 | $2.4B | 58M | 41.12 | |
| NetApp (NTAP) | 1.7 | $2.2B | 40M | 55.32 | |
| Roche Holding Ag-chf | 1.7 | $2.2B | 8.8M | 252.92 | |
| Sony Corporation (SONY) | 1.5 | $2.0B | 44M | 44.95 | |
| Eads Industrial - Eur | 1.4 | $1.8B | 19M | 99.58 | |
| Novartis (NVS) | 1.4 | $1.8B | 22M | 83.96 | |
| Hldgs (UAL) | 1.4 | $1.8B | 27M | 67.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.8B | 35M | 51.37 | |
| AstraZeneca | 1.2 | $1.6B | 46M | 34.70 | |
| Delta Air Lines (DAL) | 1.2 | $1.6B | 28M | 56.00 | |
| Caterpillar (CAT) | 1.2 | $1.5B | 9.6M | 157.58 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.4B | 97M | 14.36 | |
| Carnival Corporation (CCL) | 1.0 | $1.4B | 21M | 66.37 | |
| Nektar Therapeutics | 1.0 | $1.3B | 22M | 59.72 | |
| Hp (HPQ) | 1.0 | $1.3B | 63M | 21.01 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.3B | 13M | 105.07 | |
| Monsanto Company | 1.0 | $1.3B | 11M | 116.78 | |
| Alkermes (ALKS) | 0.9 | $1.2B | 22M | 54.73 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.2B | 9.9M | 119.28 | |
| L Brands | 0.9 | $1.2B | 19M | 60.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1B | 18M | 60.67 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.1B | 44M | 24.79 | |
| Ross Stores (ROST) | 0.8 | $1.1B | 13M | 80.25 | |
| Cisco Systems (CSCO) | 0.8 | $1.0B | 27M | 38.30 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $977M | 5.1M | 189.88 | |
| Qualcomm (QCOM) | 0.8 | $980M | 15M | 64.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $945M | 53M | 17.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $914M | 10M | 89.17 | |
| Intel Corporation (INTC) | 0.7 | $912M | 20M | 46.16 | |
| CarMax (KMX) | 0.7 | $901M | 14M | 64.13 | |
| TJX Companies (TJX) | 0.7 | $887M | 12M | 76.46 | |
| Discover Financial Services | 0.7 | $856M | 11M | 76.92 | |
| Deere & Company (DE) | 0.7 | $859M | 5.5M | 156.51 | |
| Intuit (INTU) | 0.7 | $848M | 5.4M | 157.78 | |
| Abbott Laboratories (ABT) | 0.6 | $834M | 15M | 57.07 | |
| Blackberry (BB) | 0.6 | $824M | 74M | 11.17 | |
| Marsh & McLennan Companies (MRSH) | 0.6 | $804M | 9.9M | 81.39 | |
| Visa (V) | 0.6 | $776M | 6.8M | 114.02 | |
| Abiomed | 0.6 | $765M | 4.1M | 187.41 | |
| Medtronic (MDT) | 0.5 | $707M | 8.8M | 80.75 | |
| Siemens | 0.5 | $709M | 5.1M | 139.35 | |
| Mattel (MAT) | 0.5 | $689M | 45M | 15.38 | |
| Seattle Genetics | 0.5 | $680M | 13M | 53.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $675M | 101M | 6.68 | |
| E TRADE Financial Corporation | 0.5 | $631M | 13M | 49.57 | |
| stock | 0.4 | $576M | 6.9M | 82.84 | |
| Activision Blizzard | 0.4 | $561M | 8.9M | 63.32 | |
| Corning Incorporated (GLW) | 0.4 | $543M | 17M | 31.99 | |
| Jacobs Engineering | 0.4 | $541M | 8.2M | 65.96 | |
| Walt Disney Company (DIS) | 0.4 | $518M | 4.8M | 107.51 | |
| Qiagen Nv | 0.4 | $512M | 17M | 30.93 | |
| Honeywell International (HON) | 0.4 | $487M | 3.2M | 153.36 | |
| AECOM Technology Corporation (ACM) | 0.4 | $487M | 13M | 37.15 | |
| Dxc Technology (DXC) | 0.4 | $484M | 5.1M | 94.90 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $456M | 20M | 22.34 | |
| United Parcel Service (UPS) | 0.3 | $445M | 3.7M | 119.15 | |
| Analog Devices (ADI) | 0.3 | $446M | 5.0M | 89.03 | |
| Alaska Air (ALK) | 0.3 | $444M | 6.0M | 73.51 | |
| Micro Focus Intl | 0.3 | $435M | 13M | 33.59 | |
| Illumina (ILMN) | 0.3 | $412M | 1.9M | 218.49 | |
| Bioverativ Inc Com equity | 0.3 | $411M | 7.6M | 53.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $402M | 6.6M | 61.28 | |
| Altaba | 0.3 | $410M | 5.9M | 69.85 | |
| Trimble Navigation (TRMB) | 0.3 | $392M | 9.7M | 40.64 | |
| Boeing Company (BA) | 0.3 | $381M | 1.3M | 294.91 | |
| Whirlpool Corporation (WHR) | 0.3 | $357M | 2.1M | 168.64 | |
| Amazon (AMZN) | 0.3 | $351M | 300k | 1169.47 | |
| eBay (EBAY) | 0.3 | $341M | 9.0M | 37.74 | |
| Insulet Corporation (PODD) | 0.3 | $342M | 5.0M | 69.00 | |
| Tesla Motors (TSLA) | 0.3 | $338M | 1.1M | 311.35 | |
| Citigroup (C) | 0.3 | $341M | 4.6M | 74.41 | |
| Paypal Holdings (PYPL) | 0.3 | $333M | 4.5M | 73.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $319M | 2.4M | 134.10 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $322M | 4.8M | 66.97 | |
| Oracle Corporation (ORCL) | 0.2 | $324M | 6.8M | 47.28 | |
| Merck & Co (MRK) | 0.2 | $314M | 5.6M | 56.27 | |
| Cree | 0.2 | $308M | 8.3M | 37.14 | |
| Cme (CME) | 0.2 | $296M | 2.0M | 146.05 | |
| Bank of America Corporation (BAC) | 0.2 | $299M | 10M | 29.52 | |
| At&t (T) | 0.2 | $304M | 7.8M | 38.88 | |
| Asml Holding (ASML) | 0.2 | $295M | 1.7M | 173.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $286M | 2.9M | 99.89 | |
| U.S. Bancorp (USB) | 0.2 | $274M | 5.1M | 53.58 | |
| Ellie Mae | 0.2 | $278M | 3.1M | 89.40 | |
| Progressive Corporation (PGR) | 0.2 | $255M | 4.5M | 56.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $259M | 4.9M | 53.25 | |
| Plantronics | 0.2 | $247M | 4.9M | 50.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $246M | 3.4M | 72.50 | |
| Schlumberger (SLB) | 0.2 | $247M | 3.7M | 67.39 | |
| Shutterfly | 0.2 | $252M | 5.1M | 49.75 | |
| Dell Technologies Inc Class V equity | 0.2 | $241M | 3.0M | 81.28 | |
| PerkinElmer (RVTY) | 0.2 | $240M | 3.3M | 73.12 | |
| Praxair | 0.2 | $229M | 1.5M | 154.68 | |
| EOG Resources (EOG) | 0.2 | $236M | 2.2M | 107.91 | |
| Textron (TXT) | 0.2 | $228M | 4.0M | 56.59 | |
| Applied Materials (AMAT) | 0.2 | $221M | 4.3M | 51.12 | |
| Sprint | 0.2 | $216M | 37M | 5.89 | |
| Keysight Technologies (KEYS) | 0.2 | $219M | 5.3M | 41.60 | |
| VMware | 0.2 | $210M | 1.7M | 125.32 | |
| Tribune Co New Cl A | 0.1 | $202M | 4.7M | 42.47 | |
| Dowdupont | 0.1 | $190M | 2.7M | 71.22 | |
| Las Vegas Sands (LVS) | 0.1 | $177M | 2.5M | 69.49 | |
| EXACT Sciences Corporation | 0.1 | $188M | 3.6M | 52.54 | |
| MasterCard Incorporated (MA) | 0.1 | $172M | 1.1M | 151.36 | |
| Nuance Communications | 0.1 | $175M | 11M | 16.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $173M | 859k | 201.75 | |
| Comscore | 0.1 | $173M | 6.1M | 28.50 | |
| Chegg (CHGG) | 0.1 | $166M | 10M | 16.32 | |
| CSX Corporation (CSX) | 0.1 | $157M | 2.9M | 55.01 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $156M | 5.2M | 29.93 | |
| Transocean (RIG) | 0.1 | $152M | 14M | 10.68 | |
| Entegris (ENTG) | 0.1 | $152M | 5.0M | 30.45 | |
| Apple (AAPL) | 0.1 | $156M | 922k | 169.23 | |
| Stratasys (SSYS) | 0.1 | $151M | 7.6M | 19.96 | |
| Curtiss-Wright (CW) | 0.1 | $145M | 1.2M | 121.85 | |
| Rockwell Automation (ROK) | 0.1 | $143M | 730k | 196.35 | |
| Imax Corp Cad (IMAX) | 0.1 | $146M | 6.3M | 23.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $129M | 921k | 139.72 | |
| Electronic Arts (EA) | 0.1 | $132M | 1.3M | 105.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $125M | 4.0M | 30.90 | |
| Descartes Sys Grp (DSGX) | 0.1 | $129M | 4.5M | 28.40 | |
| Xencor (XNCR) | 0.1 | $135M | 6.2M | 21.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $115M | 2.9M | 40.05 | |
| Universal Display Corporation (OLED) | 0.1 | $118M | 683k | 172.65 | |
| MGM Resorts International. (MGM) | 0.1 | $118M | 3.5M | 33.39 | |
| CBS Corporation | 0.1 | $102M | 1.7M | 59.00 | |
| Marriott International (MAR) | 0.1 | $105M | 776k | 135.73 | |
| IDEX Corporation (IEX) | 0.1 | $102M | 774k | 131.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $105M | 868k | 120.67 | |
| Abaxis | 0.1 | $110M | 2.2M | 49.52 | |
| Epizyme | 0.1 | $104M | 8.3M | 12.55 | |
| Pentair cs (PNR) | 0.1 | $104M | 1.5M | 70.62 | |
| United Technologies Corporation | 0.1 | $94M | 737k | 127.57 | |
| Jabil Circuit (JBL) | 0.1 | $96M | 3.7M | 26.25 | |
| Spectrum Pharmaceuticals | 0.1 | $87M | 4.6M | 18.95 | |
| Axcelis Technologies (ACLS) | 0.1 | $87M | 3.0M | 28.70 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $93M | 2.9M | 31.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $75M | 2.6M | 28.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $84M | 2.0M | 43.00 | |
| FARO Technologies (FARO) | 0.1 | $84M | 1.8M | 47.00 | |
| FormFactor (FORM) | 0.1 | $73M | 4.7M | 15.65 | |
| Rambus (RMBS) | 0.1 | $81M | 5.7M | 14.22 | |
| Teradyne (TER) | 0.1 | $75M | 1.8M | 41.87 | |
| Noble Energy | 0.1 | $66M | 2.3M | 29.14 | |
| Western Digital (WDC) | 0.1 | $69M | 873k | 79.53 | |
| Waters Corporation (WAT) | 0.1 | $65M | 336k | 193.19 | |
| Southwestern Energy Company | 0.1 | $64M | 11M | 5.58 | |
| salesforce (CRM) | 0.1 | $70M | 679k | 102.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $68M | 515k | 131.55 | |
| Tronc | 0.1 | $62M | 3.5M | 17.59 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $67M | 2.0M | 33.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $69M | 860k | 79.86 | |
| American Express Company (AXP) | 0.0 | $52M | 525k | 99.31 | |
| Edwards Lifesciences (EW) | 0.0 | $56M | 500k | 112.71 | |
| Travelers Companies (TRV) | 0.0 | $54M | 400k | 135.64 | |
| V.F. Corporation (VFC) | 0.0 | $56M | 758k | 74.00 | |
| Charles River Laboratories (CRL) | 0.0 | $47M | 426k | 109.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $55M | 1.7M | 32.30 | |
| NuVasive | 0.0 | $49M | 835k | 58.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $55M | 200k | 274.62 | |
| NN (NNBR) | 0.0 | $55M | 2.0M | 27.60 | |
| iRobot Corporation | 0.0 | $52M | 683k | 76.70 | |
| Hubspot (HUBS) | 0.0 | $47M | 529k | 88.40 | |
| Ryanair Holdings (RYAAY) | 0.0 | $54M | 519k | 104.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $55M | 163k | 335.96 | |
| Norfolk Southern (NSC) | 0.0 | $40M | 275k | 144.90 | |
| Tyson Foods (TSN) | 0.0 | $43M | 526k | 81.07 | |
| GlaxoSmithKline | 0.0 | $38M | 1.1M | 35.47 | |
| Stryker Corporation (SYK) | 0.0 | $35M | 227k | 154.84 | |
| Momenta Pharmaceuticals | 0.0 | $40M | 2.9M | 13.95 | |
| Servicesource | 0.0 | $41M | 13M | 3.09 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $34M | 5.8M | 5.89 | |
| Spirit Airlines | 0.0 | $36M | 802k | 44.85 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $35M | 986k | 35.28 | |
| Dhx Media Cl A | 0.0 | $36M | 10M | 3.58 | |
| Bed Bath & Beyond | 0.0 | $27M | 1.2M | 21.99 | |
| National-Oilwell Var | 0.0 | $24M | 662k | 36.02 | |
| Pepsi (PEP) | 0.0 | $24M | 200k | 119.92 | |
| General Dynamics Corporation (GD) | 0.0 | $24M | 118k | 203.45 | |
| Lowe's Companies (LOW) | 0.0 | $23M | 248k | 92.94 | |
| Avis Budget (CAR) | 0.0 | $21M | 480k | 43.88 | |
| Hawaiian Holdings | 0.0 | $30M | 751k | 39.85 | |
| Celanese Corporation (CE) | 0.0 | $23M | 211k | 107.08 | |
| OSI Systems (OSIS) | 0.0 | $25M | 392k | 64.38 | |
| ImmunoGen | 0.0 | $25M | 3.8M | 6.41 | |
| OraSure Technologies (OSUR) | 0.0 | $24M | 1.3M | 18.86 | |
| Accuray Incorporated (ARAY) | 0.0 | $23M | 5.3M | 4.30 | |
| Cerus Corporation (CERS) | 0.0 | $26M | 7.8M | 3.38 | |
| MaxLinear (MXL) | 0.0 | $23M | 850k | 26.42 | |
| Ascena Retail | 0.0 | $22M | 9.2M | 2.35 | |
| Metropcs Communications (TMUS) | 0.0 | $22M | 342k | 63.51 | |
| Oncomed Pharmaceuticals | 0.0 | $23M | 5.6M | 4.10 | |
| Barracuda Networks | 0.0 | $20M | 720k | 27.50 | |
| Mindbody | 0.0 | $20M | 646k | 30.45 | |
| Arbutus Biopharma (ABUS) | 0.0 | $20M | 4.0M | 5.05 | |
| Dyax Corp Com Cvr | 0.0 | $31M | 11M | 3.00 | |
| Beigene (ONC) | 0.0 | $30M | 307k | 97.72 | |
| Altair Engr (ALTR) | 0.0 | $24M | 1.0M | 23.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.9M | 95k | 83.64 | |
| Range Resources (RRC) | 0.0 | $9.5M | 555k | 17.06 | |
| Diebold Incorporated | 0.0 | $11M | 675k | 16.35 | |
| Mercury General Corporation (MCY) | 0.0 | $15M | 282k | 53.44 | |
| Cabot Corporation (CBT) | 0.0 | $7.7M | 125k | 61.59 | |
| Rockwell Collins | 0.0 | $8.9M | 66k | 135.61 | |
| Altria (MO) | 0.0 | $13M | 178k | 71.41 | |
| Philip Morris International (PM) | 0.0 | $13M | 123k | 105.65 | |
| Public Service Enterprise (PEG) | 0.0 | $19M | 372k | 51.50 | |
| Constellation Brands (STZ) | 0.0 | $8.8M | 39k | 228.57 | |
| Netflix (NFLX) | 0.0 | $8.3M | 43k | 191.97 | |
| CNA Financial Corporation (CNA) | 0.0 | $16M | 307k | 53.05 | |
| Entercom Communications | 0.0 | $17M | 1.6M | 10.80 | |
| CIRCOR International | 0.0 | $18M | 360k | 48.68 | |
| Acuity Brands (AYI) | 0.0 | $9.8M | 56k | 176.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $8.2M | 131k | 62.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 51k | 223.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.7M | 44k | 154.76 | |
| Digimarc Corporation (DMRC) | 0.0 | $15M | 413k | 36.15 | |
| Esterline Technologies Corporation | 0.0 | $8.1M | 108k | 74.70 | |
| NCI Building Systems | 0.0 | $9.2M | 475k | 19.30 | |
| PROS Holdings (PRO) | 0.0 | $16M | 609k | 26.45 | |
| Constellium Holdco B V cl a | 0.0 | $13M | 1.2M | 11.15 | |
| Safran | 0.0 | $16M | 150k | 103.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13M | 215k | 61.48 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14M | 825k | 16.61 | |
| Axovant Sciences | 0.0 | $14M | 2.6M | 5.27 | |
| Blue Buffalo Pet Prods | 0.0 | $15M | 453k | 32.79 | |
| Chubb (CB) | 0.0 | $8.2M | 56k | 146.13 | |
| Herc Hldgs (HRI) | 0.0 | $19M | 309k | 62.61 | |
| Adient (ADNT) | 0.0 | $8.9M | 114k | 78.70 | |
| Axon Enterprise (AXON) | 0.0 | $18M | 660k | 26.50 | |
| Covanta Holding Corporation | 0.0 | $2.9M | 170k | 16.90 | |
| Crown Holdings (CCK) | 0.0 | $5.7M | 102k | 56.25 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 10k | 172.10 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 15k | 104.83 | |
| Cerner Corporation | 0.0 | $1.3M | 19k | 67.37 | |
| Greif (GEF) | 0.0 | $4.8M | 80k | 60.58 | |
| Comerica Incorporated | 0.0 | $4.6M | 54k | 86.80 | |
| Tuesday Morning Corporation | 0.0 | $6.1M | 2.2M | 2.75 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 26k | 44.42 | |
| AutoZone (AZO) | 0.0 | $5.5M | 7.8k | 711.41 | |
| Pioneer Natural Resources | 0.0 | $2.9M | 17k | 172.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.4M | 102k | 33.00 | |
| Armstrong World Industries (AWI) | 0.0 | $2.8M | 47k | 60.55 | |
| Kirby Corporation (KEX) | 0.0 | $200k | 3.0k | 66.67 | |
| Skechers USA | 0.0 | $1.9M | 50k | 37.84 | |
| Calavo Growers (CVGW) | 0.0 | $3.8M | 45k | 84.40 | |
| Cray | 0.0 | $3.9M | 163k | 24.20 | |
| Signet Jewelers (SIG) | 0.0 | $3.2M | 56k | 56.55 | |
| Greif (GEF.B) | 0.0 | $2.4M | 35k | 69.34 | |
| Matson (MATX) | 0.0 | $6.0M | 200k | 29.84 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 14k | 96.71 | |
| Marrone Bio Innovations | 0.0 | $2.9M | 2.6M | 1.10 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 142k | 8.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $850k | 50k | 17.00 | |
| Gtt Communications | 0.0 | $1.9M | 40k | 46.95 | |
| Arista Networks | 0.0 | $1.4M | 5.8k | 235.52 | |
| Rubicon Proj | 0.0 | $2.5M | 1.3M | 1.87 | |
| Pfenex | 0.0 | $6.3M | 2.4M | 2.66 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.1M | 326k | 9.55 | |
| Flex Pharma | 0.0 | $6.3M | 1.8M | 3.49 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $3.1M | 150k | 20.57 | |
| Glaukos (GKOS) | 0.0 | $2.1M | 82k | 25.65 | |
| Penumbra (PEN) | 0.0 | $5.4M | 57k | 94.10 | |
| Performance Food (PFGC) | 0.0 | $281k | 8.5k | 33.06 | |
| Adverum Biotechnologies | 0.0 | $1.8M | 503k | 3.50 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 20k | 70.49 | |
| Dextera Surgical | 0.0 | $30k | 601k | 0.05 | |
| Advansix (ASIX) | 0.0 | $729k | 17k | 42.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.9M | 67k | 28.74 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 35k | 41.94 | |
| Rex Energy | 0.0 | $155k | 111k | 1.39 | |
| Roku (ROKU) | 0.0 | $3.7M | 72k | 51.78 |
