Primecap Management as of Dec. 31, 2018
Portfolio Holdings for Primecap Management
Primecap Management holds 291 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.7 | $5.9B | 51M | 115.72 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $4.5B | 20M | 226.24 | |
| Biogen Idec (BIIB) | 3.6 | $4.4B | 15M | 300.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9B | 39M | 101.57 | |
| Amgen (AMGN) | 3.1 | $3.9B | 20M | 194.67 | |
| Southwest Airlines (LUV) | 2.8 | $3.4B | 74M | 46.48 | |
| Hldgs (UAL) | 2.6 | $3.2B | 38M | 83.73 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.2B | 34M | 94.50 | |
| FedEx Corporation (FDX) | 2.0 | $2.4B | 15M | 161.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.3B | 2.2M | 1044.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3B | 23M | 97.62 | |
| American Airls (AAL) | 1.8 | $2.2B | 69M | 32.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2B | 2.1M | 1035.61 | |
| AstraZeneca (AZN) | 1.7 | $2.1B | 56M | 37.98 | |
| NetApp (NTAP) | 1.7 | $2.1B | 35M | 59.67 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.1B | 46M | 46.08 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.1B | 15M | 137.07 | |
| Sony Corporation (SONY) | 1.6 | $2.0B | 42M | 48.28 | |
| Novartis (NVS) | 1.6 | $2.0B | 23M | 85.81 | |
| Roche Holding Ag-chf | 1.5 | $1.9B | 7.7M | 247.03 | |
| Micron Technology (MU) | 1.5 | $1.8B | 58M | 31.73 | |
| Eads Industrial - Eur | 1.4 | $1.7B | 18M | 96.00 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.6B | 45M | 35.34 | |
| Siemens | 1.2 | $1.5B | 13M | 111.34 | |
| Delta Air Lines (DAL) | 1.1 | $1.4B | 29M | 49.90 | |
| Qualcomm (QCOM) | 1.1 | $1.4B | 24M | 56.91 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.3B | 32M | 41.53 | |
| Hp (HPQ) | 1.0 | $1.3B | 62M | 20.46 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.2B | 92M | 13.21 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.2B | 14M | 85.15 | |
| Caterpillar (CAT) | 1.0 | $1.2B | 9.4M | 127.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.2B | 133M | 8.87 | |
| Intel Corporation (INTC) | 0.9 | $1.2B | 25M | 46.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1B | 5.0M | 223.79 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.1B | 12M | 89.49 | |
| Carnival Corporation (CCL) | 0.9 | $1.1B | 22M | 49.30 | |
| Abiomed | 0.8 | $1.0B | 3.2M | 325.04 | |
| Ross Stores (ROST) | 0.8 | $1.0B | 12M | 83.20 | |
| Cisco Systems (CSCO) | 0.8 | $995M | 23M | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $966M | 19M | 51.98 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $939M | 9.6M | 97.79 | |
| Abbott Laboratories (ABT) | 0.8 | $924M | 13M | 72.33 | |
| Bank of America Corporation (BAC) | 0.7 | $878M | 36M | 24.64 | |
| Intuit (INTU) | 0.7 | $853M | 4.3M | 196.85 | |
| NVIDIA Corporation (NVDA) | 0.7 | $826M | 6.2M | 133.50 | |
| Whirlpool Corporation (WHR) | 0.7 | $828M | 7.7M | 106.87 | |
| Seattle Genetics | 0.7 | $801M | 14M | 56.66 | |
| stock | 0.6 | $783M | 7.5M | 104.85 | |
| Discover Financial Services | 0.6 | $760M | 13M | 58.98 | |
| CarMax (KMX) | 0.6 | $757M | 12M | 62.73 | |
| Deere & Company (DE) | 0.6 | $723M | 4.8M | 149.17 | |
| TJX Companies (TJX) | 0.6 | $725M | 16M | 44.74 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $712M | 8.9M | 79.75 | |
| Alkermes (ALKS) | 0.6 | $687M | 23M | 29.51 | |
| Medtronic (MDT) | 0.5 | $658M | 7.2M | 90.96 | |
| Nektar Therapeutics | 0.5 | $638M | 19M | 32.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $588M | 77M | 7.61 | |
| E TRADE Financial Corporation | 0.5 | $585M | 13M | 43.88 | |
| AECOM Technology Corporation (ACM) | 0.5 | $570M | 22M | 26.50 | |
| Qiagen Nv | 0.4 | $547M | 16M | 34.45 | |
| Blackberry (BB) | 0.4 | $518M | 73M | 7.11 | |
| Mattel (MAT) | 0.4 | $508M | 51M | 9.99 | |
| Visa (V) | 0.4 | $508M | 3.8M | 131.94 | |
| Analog Devices (ADI) | 0.4 | $498M | 5.8M | 85.83 | |
| L Brands | 0.4 | $494M | 19M | 25.67 | |
| Corning Incorporated (GLW) | 0.4 | $478M | 16M | 30.21 | |
| Jacobs Engineering | 0.4 | $481M | 8.2M | 58.46 | |
| Amazon (AMZN) | 0.4 | $470M | 313k | 1501.97 | |
| Universal Display Corporation (OLED) | 0.4 | $441M | 4.7M | 93.57 | |
| Northern Trust Corporation (NTRS) | 0.3 | $407M | 4.9M | 83.59 | |
| Honeywell International (HON) | 0.3 | $400M | 3.0M | 132.12 | |
| Cme (CME) | 0.3 | $378M | 2.0M | 188.12 | |
| Boeing Company (BA) | 0.3 | $386M | 1.2M | 322.50 | |
| Oracle Corporation (ORCL) | 0.3 | $377M | 8.4M | 45.15 | |
| Activision Blizzard | 0.3 | $381M | 8.2M | 46.57 | |
| Insulet Corporation (PODD) | 0.3 | $387M | 4.9M | 79.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $370M | 2.7M | 138.23 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $368M | 23M | 16.06 | |
| Alaska Air (ALK) | 0.3 | $367M | 6.0M | 60.85 | |
| Walt Disney Company (DIS) | 0.3 | $360M | 3.3M | 109.65 | |
| Cree | 0.3 | $361M | 8.5M | 42.77 | |
| United Parcel Service (UPS) | 0.3 | $350M | 3.6M | 97.53 | |
| iRobot Corporation (IRBT) | 0.3 | $346M | 4.1M | 83.74 | |
| Hess (HES) | 0.3 | $336M | 8.3M | 40.50 | |
| Paypal Holdings (PYPL) | 0.3 | $329M | 3.9M | 84.09 | |
| Altaba | 0.3 | $338M | 5.8M | 57.94 | |
| Albemarle Corporation (ALB) | 0.3 | $321M | 4.2M | 77.07 | |
| Trimble Navigation (TRMB) | 0.2 | $310M | 9.4M | 32.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $307M | 4.6M | 67.46 | |
| Illumina (ILMN) | 0.2 | $302M | 1.0M | 299.93 | |
| Tesla Motors (TSLA) | 0.2 | $304M | 914k | 332.80 | |
| Citigroup (C) | 0.2 | $305M | 5.9M | 52.06 | |
| Siemens Healthineers | 0.2 | $305M | 7.3M | 41.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $295M | 4.5M | 65.52 | |
| Dowdupont | 0.2 | $292M | 5.5M | 53.48 | |
| eBay (EBAY) | 0.2 | $276M | 9.8M | 28.07 | |
| Xencor (XNCR) | 0.2 | $275M | 7.6M | 36.16 | |
| Micro Focus Intl | 0.2 | $265M | 15M | 17.21 | |
| Merck & Co (MRK) | 0.2 | $261M | 3.4M | 76.41 | |
| Progressive Corporation (PGR) | 0.2 | $245M | 4.1M | 60.33 | |
| PerkinElmer (RVTY) | 0.2 | $243M | 3.1M | 78.55 | |
| Asml Holding (ASML) | 0.2 | $246M | 1.6M | 155.62 | |
| Keysight Technologies (KEYS) | 0.2 | $251M | 4.0M | 62.08 | |
| U.S. Bancorp (USB) | 0.2 | $234M | 5.1M | 45.70 | |
| Transocean (RIG) | 0.2 | $235M | 34M | 6.94 | |
| Textron (TXT) | 0.2 | $238M | 5.2M | 45.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $234M | 5.5M | 42.39 | |
| Chegg (CHGG) | 0.2 | $240M | 8.4M | 28.42 | |
| Linde | 0.2 | $223M | 1.4M | 156.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $198M | 1.9M | 103.72 | |
| Shutterfly | 0.2 | $196M | 4.9M | 40.26 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $202M | 3.2M | 63.10 | |
| Sprint | 0.2 | $203M | 35M | 5.82 | |
| EOG Resources (EOG) | 0.1 | $190M | 2.2M | 87.21 | |
| VMware | 0.1 | $180M | 1.3M | 137.13 | |
| Dxc Technology (DXC) | 0.1 | $186M | 3.5M | 53.17 | |
| Ellie Mae | 0.1 | $176M | 2.8M | 62.83 | |
| Applied Materials (AMAT) | 0.1 | $164M | 5.0M | 32.74 | |
| MarketAxess Holdings (MKTX) | 0.1 | $165M | 780k | 211.31 | |
| Elanco Animal Health (ELAN) | 0.1 | $157M | 5.0M | 31.53 | |
| Plantronics | 0.1 | $149M | 4.5M | 33.10 | |
| Curtiss-Wright (CW) | 0.1 | $137M | 1.3M | 102.12 | |
| Entegris (ENTG) | 0.1 | $134M | 4.8M | 27.89 | |
| Stratasys (SSYS) | 0.1 | $138M | 7.6M | 18.01 | |
| Nuance Communications | 0.1 | $122M | 9.2M | 13.23 | |
| Apple (AAPL) | 0.1 | $129M | 820k | 157.74 | |
| Raymond James Financial (RJF) | 0.1 | $119M | 1.6M | 74.41 | |
| Comscore | 0.1 | $125M | 8.6M | 14.43 | |
| Beigene (ONC) | 0.1 | $129M | 922k | 140.26 | |
| CSX Corporation (CSX) | 0.1 | $110M | 1.8M | 62.13 | |
| General Dynamics Corporation (GD) | 0.1 | $110M | 698k | 157.21 | |
| Marriott International (MAR) | 0.1 | $116M | 1.1M | 108.56 | |
| MGM Resorts International. (MGM) | 0.1 | $108M | 4.5M | 24.26 | |
| Imax Corp Cad (IMAX) | 0.1 | $113M | 6.0M | 18.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $117M | 4.4M | 26.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $93M | 2.7M | 34.05 | |
| Pioneer Natural Resources | 0.1 | $94M | 718k | 131.52 | |
| salesforce (CRM) | 0.1 | $100M | 729k | 136.97 | |
| Jabil Circuit (JBL) | 0.1 | $98M | 3.9M | 24.79 | |
| Rockwell Automation (ROK) | 0.1 | $99M | 659k | 150.48 | |
| Spectrum Pharmaceuticals | 0.1 | $97M | 11M | 8.75 | |
| Edwards Lifesciences (EW) | 0.1 | $82M | 535k | 153.17 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $83M | 2.5M | 32.72 | |
| Electronic Arts (EA) | 0.1 | $88M | 1.1M | 78.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $85M | 2.0M | 43.41 | |
| PROS Holdings (PRO) | 0.1 | $88M | 2.8M | 31.40 | |
| MaxLinear (MXL) | 0.1 | $85M | 4.8M | 17.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $78M | 3.5M | 22.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $71M | 3.8M | 18.59 | |
| Schlumberger (SLB) | 0.1 | $77M | 2.1M | 36.08 | |
| IDEX Corporation (IEX) | 0.1 | $75M | 595k | 126.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $69M | 281k | 244.84 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $79M | 234k | 340.06 | |
| CBOE Holdings (CBOE) | 0.1 | $78M | 799k | 97.83 | |
| Tribune Co New Cl A | 0.1 | $80M | 1.8M | 45.38 | |
| Beigene | 0.1 | $68M | 6.4M | 10.74 | |
| Dell Technologies (DELL) | 0.1 | $73M | 1.5M | 48.87 | |
| CBS Corporation | 0.1 | $60M | 1.4M | 43.72 | |
| Waters Corporation (WAT) | 0.1 | $60M | 317k | 188.65 | |
| United Technologies Corporation | 0.1 | $65M | 606k | 106.48 | |
| FARO Technologies (FARO) | 0.1 | $65M | 1.6M | 40.64 | |
| FormFactor (FORM) | 0.1 | $65M | 4.6M | 14.09 | |
| Teradyne (TER) | 0.1 | $64M | 2.0M | 31.38 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $58M | 6.7M | 8.62 | |
| Michael Kors Holdings | 0.1 | $59M | 1.6M | 37.92 | |
| Epizyme | 0.1 | $59M | 9.6M | 6.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $57M | 1.1M | 52.30 | |
| Hubspot (HUBS) | 0.1 | $60M | 479k | 125.73 | |
| Arena Pharmaceuticals | 0.1 | $57M | 1.5M | 38.95 | |
| Travelers Companies (TRV) | 0.0 | $48M | 400k | 119.75 | |
| Charles River Laboratories (CRL) | 0.0 | $46M | 404k | 113.18 | |
| Las Vegas Sands (LVS) | 0.0 | $45M | 857k | 52.05 | |
| Southwestern Energy Company | 0.0 | $47M | 14M | 3.41 | |
| Cerus Corporation (CERS) | 0.0 | $55M | 11M | 5.07 | |
| Metropcs Communications (TMUS) | 0.0 | $47M | 737k | 63.61 | |
| Pentair cs (PNR) | 0.0 | $55M | 1.5M | 37.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $47M | 163k | 284.97 | |
| Axcelis Technologies (ACLS) | 0.0 | $53M | 3.0M | 17.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50M | 701k | 71.80 | |
| Norfolk Southern (NSC) | 0.0 | $41M | 275k | 149.54 | |
| Noble Energy | 0.0 | $40M | 2.1M | 18.76 | |
| V.F. Corporation (VFC) | 0.0 | $43M | 600k | 71.34 | |
| Tyson Foods (TSN) | 0.0 | $37M | 692k | 53.40 | |
| Stryker Corporation (SYK) | 0.0 | $35M | 226k | 156.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $38M | 1.2M | 30.36 | |
| NuVasive | 0.0 | $41M | 820k | 49.56 | |
| Momenta Pharmaceuticals | 0.0 | $34M | 3.1M | 11.04 | |
| NN (NNBR) | 0.0 | $42M | 6.3M | 6.71 | |
| Spirit Airlines | 0.0 | $36M | 620k | 57.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $41M | 2.3M | 17.85 | |
| Ryanair Holdings (RYAAY) | 0.0 | $38M | 530k | 71.34 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $43M | 2.9M | 14.88 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $31M | 1.9M | 16.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $31M | 1.4M | 22.46 | |
| Perspecta | 0.0 | $37M | 2.1M | 17.22 | |
| Arlo Technologies (ARLO) | 0.0 | $34M | 3.4M | 9.98 | |
| McDonald's Corporation (MCD) | 0.0 | $25M | 141k | 177.57 | |
| Western Digital (WDC) | 0.0 | $19M | 524k | 36.97 | |
| Altria (MO) | 0.0 | $30M | 598k | 49.39 | |
| GlaxoSmithKline | 0.0 | $22M | 577k | 38.21 | |
| Pepsi (PEP) | 0.0 | $22M | 200k | 110.48 | |
| Public Service Enterprise (PEG) | 0.0 | $19M | 372k | 52.05 | |
| Netflix (NFLX) | 0.0 | $22M | 82k | 267.66 | |
| Hawaiian Holdings | 0.0 | $24M | 919k | 26.41 | |
| OSI Systems (OSIS) | 0.0 | $20M | 274k | 73.30 | |
| Tempur-Pedic International (SGI) | 0.0 | $19M | 453k | 41.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20M | 161k | 123.49 | |
| OraSure Technologies (OSUR) | 0.0 | $20M | 1.7M | 11.68 | |
| Ascena Retail | 0.0 | $23M | 9.2M | 2.51 | |
| Axon Enterprise (AXON) | 0.0 | $23M | 527k | 43.75 | |
| Altair Engr (ALTR) | 0.0 | $26M | 948k | 27.58 | |
| Tronc | 0.0 | $27M | 2.4M | 11.34 | |
| MasterCard Incorporated (MA) | 0.0 | $16M | 82k | 188.65 | |
| American Express Company (AXP) | 0.0 | $13M | 137k | 95.32 | |
| Autodesk (ADSK) | 0.0 | $12M | 91k | 128.62 | |
| Mercury General Corporation (MCY) | 0.0 | $15M | 282k | 51.71 | |
| Tiffany & Co. | 0.0 | $8.1M | 100k | 80.51 | |
| Philip Morris International (PM) | 0.0 | $15M | 220k | 66.76 | |
| Constellation Brands (STZ) | 0.0 | $9.0M | 56k | 160.83 | |
| Entercom Communications | 0.0 | $17M | 2.9M | 5.71 | |
| CIRCOR International | 0.0 | $7.6M | 359k | 21.30 | |
| Gibraltar Industries (ROCK) | 0.0 | $9.2M | 260k | 35.59 | |
| Acuity Brands (AYI) | 0.0 | $6.6M | 57k | 114.95 | |
| Calavo Growers (CVGW) | 0.0 | $9.3M | 127k | 72.96 | |
| ICF International (ICFI) | 0.0 | $6.6M | 101k | 64.78 | |
| ImmunoGen | 0.0 | $18M | 3.8M | 4.80 | |
| Rambus (RMBS) | 0.0 | $9.7M | 1.3M | 7.67 | |
| Accuray Incorporated (ARAY) | 0.0 | $16M | 4.7M | 3.41 | |
| Cray | 0.0 | $7.0M | 326k | 21.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12M | 164k | 72.09 | |
| Servicesource | 0.0 | $15M | 13M | 1.08 | |
| Facebook Inc cl a (META) | 0.0 | $16M | 120k | 131.09 | |
| Materalise Nv (MTLS) | 0.0 | $18M | 914k | 20.03 | |
| Pfenex | 0.0 | $11M | 3.3M | 3.19 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14M | 800k | 17.03 | |
| Glaukos (GKOS) | 0.0 | $15M | 269k | 56.17 | |
| Arbutus Biopharma (ABUS) | 0.0 | $16M | 4.0M | 3.83 | |
| Penumbra (PEN) | 0.0 | $7.7M | 63k | 122.20 | |
| Livanova Plc Ord (LIVN) | 0.0 | $7.2M | 78k | 91.47 | |
| Herc Hldgs (HRI) | 0.0 | $6.5M | 251k | 25.99 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.8M | 236k | 41.59 | |
| Safran Sa (SAFRF) | 0.0 | $13M | 110k | 120.51 | |
| Dhx Media | 0.0 | $14M | 8.5M | 1.64 | |
| Owens Corning (OC) | 0.0 | $2.2M | 51k | 43.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 16k | 129.08 | |
| Cerner Corporation | 0.0 | $1.0M | 19k | 52.42 | |
| Diebold Incorporated | 0.0 | $747k | 300k | 2.49 | |
| Greif (GEF) | 0.0 | $1.7M | 45k | 37.11 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 44k | 68.69 | |
| Tuesday Morning Corporation | 0.0 | $3.8M | 2.2M | 1.70 | |
| National-Oilwell Var | 0.0 | $5.7M | 220k | 25.70 | |
| Lowe's Companies (LOW) | 0.0 | $3.8M | 41k | 92.37 | |
| Prestige Brands Holdings (PBH) | 0.0 | $868k | 28k | 30.89 | |
| AutoZone (AZO) | 0.0 | $3.8M | 4.6k | 838.34 | |
| Avis Budget (CAR) | 0.0 | $1.8M | 80k | 22.48 | |
| Celanese Corporation (CE) | 0.0 | $985k | 11k | 89.95 | |
| Armstrong World Industries (AWI) | 0.0 | $2.7M | 47k | 58.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.7M | 47k | 100.21 | |
| Digimarc Corporation (DMRC) | 0.0 | $6.0M | 417k | 14.50 | |
| NCI Building Systems | 0.0 | $2.5M | 340k | 7.25 | |
| Signet Jewelers (SIG) | 0.0 | $1.6M | 50k | 31.76 | |
| Greif (GEF.B) | 0.0 | $1.5M | 33k | 44.39 | |
| Five Below (FIVE) | 0.0 | $1.5M | 14k | 102.32 | |
| Marrone Bio Innovations | 0.0 | $3.9M | 2.6M | 1.47 | |
| Oncomed Pharmaceuticals | 0.0 | $4.1M | 5.5M | 0.75 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $754k | 141k | 5.35 | |
| Burlington Stores (BURL) | 0.0 | $5.3M | 32k | 162.69 | |
| Gtt Communications | 0.0 | $1.5M | 63k | 23.65 | |
| Arista Networks | 0.0 | $1.3M | 6.1k | 210.74 | |
| Rubicon Proj | 0.0 | $5.0M | 1.3M | 3.73 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.4M | 326k | 10.50 | |
| Equinix (EQIX) | 0.0 | $6.0M | 17k | 352.57 | |
| Flex Pharma | 0.0 | $13k | 39k | 0.34 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $2.9M | 150k | 19.01 | |
| Mindbody | 0.0 | $5.8M | 161k | 36.40 | |
| Axovant Sciences | 0.0 | $1.1M | 1.1M | 1.00 | |
| Performance Food (PFGC) | 0.0 | $358k | 11k | 32.25 | |
| Adverum Biotechnologies | 0.0 | $3.3M | 1.1M | 3.15 | |
| Ingevity (NGVT) | 0.0 | $2.0M | 23k | 83.68 | |
| Adient (ADNT) | 0.0 | $1.1M | 74k | 15.06 | |
| Camping World Hldgs (CWH) | 0.0 | $5.0M | 437k | 11.47 | |
| Technipfmc (FTI) | 0.0 | $1.3M | 65k | 19.58 | |
| Roku (ROKU) | 0.0 | $1.6M | 51k | 30.64 | |
| Willscot Corp | 0.0 | $4.1M | 435k | 9.42 | |
| Avaya Holdings Corp | 0.0 | $1.2M | 81k | 14.56 | |
| Nlight (LASR) | 0.0 | $6.1M | 342k | 17.78 | |
| Syrah Resources | 0.0 | $424k | 400k | 1.06 | |
| Garrett Motion (GTX) | 0.0 | $607k | 49k | 12.35 | |
| Resideo Technologies (REZI) | 0.0 | $2.7M | 130k | 20.55 | |
| Maxar Technologies | 0.0 | $3.4M | 282k | 11.96 | |
| Dextera Surgical | 0.0 | $17k | 577k | 0.03 |
