Primecap Management as of Sept. 30, 2019
Portfolio Holdings for Primecap Management
Primecap Management holds 293 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.8 | $4.8B | 43M | 111.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.5B | 32M | 139.03 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.4B | 16M | 276.25 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $4.1B | 32M | 129.24 | |
| Southwest Airlines (LUV) | 3.1 | $3.9B | 72M | 54.01 | |
| Amgen (AMGN) | 2.8 | $3.5B | 18M | 193.51 | |
| Biogen Idec (BIIB) | 2.7 | $3.3B | 14M | 232.82 | |
| Hldgs (UAL) | 2.6 | $3.3B | 37M | 88.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7B | 23M | 117.69 | |
| AstraZeneca | 2.1 | $2.6B | 59M | 44.57 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.6B | 51M | 50.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.5B | 2.1M | 1221.14 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.5B | 15M | 167.23 | |
| Micron Technology (MU) | 1.9 | $2.4B | 57M | 42.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.4B | 2.0M | 1219.00 | |
| Sony Corporation (SONY) | 1.9 | $2.4B | 40M | 59.13 | |
| Novartis (NVS) | 1.8 | $2.2B | 26M | 86.90 | |
| FedEx Corporation (FDX) | 1.7 | $2.1B | 15M | 145.57 | |
| Qualcomm (QCOM) | 1.5 | $1.9B | 24M | 76.28 | |
| American Airls (AAL) | 1.5 | $1.8B | 69M | 26.97 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.8B | 45M | 40.69 | |
| NetApp (NTAP) | 1.4 | $1.7B | 33M | 52.51 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.6B | 10M | 159.45 | |
| Delta Air Lines (DAL) | 1.3 | $1.6B | 28M | 57.60 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4B | 4.8M | 291.27 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.3B | 85M | 15.17 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3B | 30M | 41.83 | |
| Ross Stores (ROST) | 1.0 | $1.3B | 11M | 109.85 | |
| Intel Corporation (INTC) | 1.0 | $1.2B | 24M | 51.53 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.2B | 7.8M | 158.36 | |
| Caterpillar (CAT) | 0.9 | $1.2B | 9.3M | 126.31 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1B | 22M | 50.71 | |
| Seattle Genetics | 0.9 | $1.1B | 13M | 85.40 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1B | 37M | 29.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.1B | 132M | 7.98 | |
| Discover Financial Services | 0.8 | $1.0B | 13M | 81.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.0B | 15M | 67.40 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.0B | 9.5M | 108.33 | |
| CarMax (KMX) | 0.8 | $962M | 11M | 88.00 | |
| Carnival Corporation (CCL) | 0.8 | $964M | 22M | 43.71 | |
| Cisco Systems (CSCO) | 0.7 | $928M | 19M | 49.41 | |
| Hp (HPQ) | 0.7 | $884M | 47M | 18.92 | |
| TJX Companies (TJX) | 0.7 | $864M | 16M | 55.74 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $851M | 8.5M | 100.05 | |
| AECOM Technology Corporation (ACM) | 0.7 | $822M | 22M | 37.56 | |
| Elanco Animal Health (ELAN) | 0.7 | $810M | 30M | 26.59 | |
| Abbott Laboratories (ABT) | 0.6 | $798M | 9.5M | 83.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $804M | 77M | 10.46 | |
| stock | 0.6 | $771M | 6.5M | 117.86 | |
| Pioneer Natural Resources | 0.6 | $740M | 5.9M | 125.77 | |
| Insulet Corporation (PODD) | 0.6 | $723M | 4.4M | 164.93 | |
| Jacobs Engineering | 0.6 | $717M | 7.8M | 91.50 | |
| Intuit (INTU) | 0.5 | $679M | 2.6M | 265.94 | |
| Universal Display Corporation (OLED) | 0.5 | $643M | 3.8M | 167.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $630M | 3.6M | 174.07 | |
| E TRADE Financial Corporation | 0.5 | $594M | 14M | 43.69 | |
| Mattel (MAT) | 0.5 | $587M | 52M | 11.39 | |
| Visa (V) | 0.5 | $565M | 3.3M | 172.01 | |
| Amazon (AMZN) | 0.5 | $559M | 322k | 1735.91 | |
| Medtronic (MDT) | 0.5 | $567M | 5.2M | 108.62 | |
| Abiomed | 0.4 | $549M | 3.1M | 177.89 | |
| Analog Devices (ADI) | 0.4 | $497M | 4.4M | 111.73 | |
| Hess (HES) | 0.4 | $494M | 8.2M | 60.48 | |
| Qiagen Nv | 0.4 | $494M | 15M | 32.97 | |
| Boeing Company (BA) | 0.4 | $477M | 1.3M | 380.47 | |
| Oracle Corporation (ORCL) | 0.4 | $480M | 8.7M | 55.03 | |
| Walt Disney Company (DIS) | 0.4 | $452M | 3.5M | 130.32 | |
| Corning Incorporated (GLW) | 0.3 | $437M | 15M | 28.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $443M | 4.8M | 93.32 | |
| Activision Blizzard | 0.3 | $442M | 8.4M | 52.92 | |
| Cme (CME) | 0.3 | $422M | 2.0M | 211.34 | |
| United Parcel Service (UPS) | 0.3 | $425M | 3.5M | 119.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $429M | 2.6M | 161.98 | |
| Alkermes (ALKS) | 0.3 | $428M | 22M | 19.51 | |
| Albemarle Corporation (ALB) | 0.3 | $408M | 5.9M | 69.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $404M | 2.9M | 137.27 | |
| Citigroup (C) | 0.3 | $405M | 5.9M | 69.08 | |
| Alaska Air (ALK) | 0.3 | $390M | 6.0M | 64.91 | |
| Cree | 0.3 | $393M | 8.0M | 49.00 | |
| Blackberry (BB) | 0.3 | $382M | 73M | 5.25 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $377M | 23M | 16.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $379M | 6.0M | 63.07 | |
| Tesla Motors (TSLA) | 0.3 | $372M | 1.5M | 240.87 | |
| Asml Holding (ASML) | 0.3 | $371M | 1.5M | 248.42 | |
| L Brands | 0.3 | $364M | 19M | 19.59 | |
| Nektar Therapeutics | 0.3 | $348M | 19M | 18.21 | |
| Trimble Navigation (TRMB) | 0.3 | $336M | 8.6M | 38.81 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $340M | 4.4M | 76.63 | |
| Honeywell International (HON) | 0.2 | $312M | 1.8M | 169.20 | |
| Textron (TXT) | 0.2 | $307M | 6.3M | 48.96 | |
| U.S. Bancorp (USB) | 0.2 | $295M | 5.3M | 55.34 | |
| Paypal Holdings (PYPL) | 0.2 | $296M | 2.9M | 103.59 | |
| Merck & Co (MRK) | 0.2 | $287M | 3.4M | 84.18 | |
| Illumina (ILMN) | 0.2 | $291M | 956k | 304.22 | |
| Descartes Sys Grp (DSGX) | 0.2 | $284M | 7.1M | 40.31 | |
| Keysight Technologies (KEYS) | 0.2 | $288M | 3.0M | 97.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $276M | 5.3M | 51.77 | |
| Alcon (ALC) | 0.2 | $278M | 4.8M | 58.29 | |
| Applied Materials (AMAT) | 0.2 | $250M | 5.0M | 49.90 | |
| iRobot Corporation | 0.2 | $246M | 4.0M | 61.67 | |
| Transocean (RIG) | 0.2 | $238M | 53M | 4.47 | |
| eBay (EBAY) | 0.2 | $232M | 6.0M | 38.98 | |
| Xencor (XNCR) | 0.2 | $236M | 7.0M | 33.73 | |
| PerkinElmer (RVTY) | 0.2 | $220M | 2.6M | 85.17 | |
| United Technologies Corporation | 0.2 | $231M | 1.7M | 136.52 | |
| MarketAxess Holdings (MKTX) | 0.2 | $226M | 689k | 327.50 | |
| Progressive Corporation (PGR) | 0.2 | $208M | 2.7M | 77.25 | |
| Entegris (ENTG) | 0.2 | $218M | 4.6M | 47.06 | |
| Sprint | 0.2 | $196M | 32M | 6.17 | |
| Apple (AAPL) | 0.1 | $189M | 843k | 223.97 | |
| Raymond James Financial (RJF) | 0.1 | $190M | 2.3M | 82.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $192M | 370k | 520.67 | |
| VMware | 0.1 | $183M | 1.2M | 150.06 | |
| PROS Holdings (PRO) | 0.1 | $192M | 3.2M | 59.60 | |
| Chegg (CHGG) | 0.1 | $184M | 6.1M | 29.95 | |
| Curtiss-Wright (CW) | 0.1 | $172M | 1.3M | 129.37 | |
| Linde | 0.1 | $174M | 896k | 193.72 | |
| Plantronics | 0.1 | $167M | 4.5M | 37.32 | |
| EOG Resources (EOG) | 0.1 | $161M | 2.2M | 74.22 | |
| General Dynamics Corporation (GD) | 0.1 | $163M | 892k | 182.73 | |
| Stratasys (SSYS) | 0.1 | $158M | 7.4M | 21.30 | |
| Dupont De Nemours (DD) | 0.1 | $163M | 2.3M | 71.31 | |
| MGM Resorts International. (MGM) | 0.1 | $148M | 5.3M | 27.72 | |
| Nuance Communications | 0.1 | $143M | 8.7M | 16.31 | |
| Deere & Company (DE) | 0.1 | $140M | 832k | 168.68 | |
| Jabil Circuit (JBL) | 0.1 | $139M | 3.9M | 35.77 | |
| EXACT Sciences Corporation | 0.1 | $136M | 1.5M | 90.37 | |
| Marriott International (MAR) | 0.1 | $129M | 1.0M | 124.37 | |
| salesforce (CRM) | 0.1 | $120M | 808k | 148.44 | |
| Imax Corp Cad (IMAX) | 0.1 | $124M | 5.6M | 21.95 | |
| Beigene (ONC) | 0.1 | $120M | 983k | 122.46 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $121M | 3.7M | 33.16 | |
| Edwards Lifesciences (EW) | 0.1 | $118M | 535k | 219.91 | |
| Teradyne (TER) | 0.1 | $117M | 2.0M | 57.91 | |
| MaxLinear (MXL) | 0.1 | $108M | 4.8M | 22.38 | |
| Epizyme | 0.1 | $118M | 12M | 10.32 | |
| Dow (DOW) | 0.1 | $118M | 2.5M | 47.65 | |
| Micro Focus International | 0.1 | $112M | 7.9M | 14.15 | |
| Electronic Arts (EA) | 0.1 | $96M | 985k | 97.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $104M | 5.6M | 18.72 | |
| Nokia Corporation (NOK) | 0.1 | $106M | 21M | 5.06 | |
| IDEX Corporation (IEX) | 0.1 | $96M | 584k | 163.88 | |
| CBOE Holdings (CBOE) | 0.1 | $95M | 829k | 114.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $88M | 1.9M | 46.33 | |
| FormFactor (FORM) | 0.1 | $84M | 4.5M | 18.64 | |
| Spectrum Pharmaceuticals | 0.1 | $91M | 11M | 8.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $77M | 1.7M | 45.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $77M | 4.4M | 17.57 | |
| Noble Energy | 0.1 | $69M | 3.1M | 22.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $74M | 296k | 250.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $76M | 1.1M | 71.14 | |
| Hubspot (HUBS) | 0.1 | $69M | 456k | 151.61 | |
| Dxc Technology (DXC) | 0.1 | $71M | 2.4M | 29.50 | |
| Tyson Foods (TSN) | 0.1 | $58M | 674k | 86.14 | |
| Waters Corporation (WAT) | 0.1 | $63M | 282k | 223.23 | |
| Cerus Corporation (CERS) | 0.1 | $58M | 11M | 5.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $60M | 2.3M | 26.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $67M | 162k | 412.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $61M | 649k | 93.11 | |
| Arena Pharmaceuticals | 0.1 | $63M | 1.4M | 45.77 | |
| Corteva (CTVA) | 0.1 | $66M | 2.3M | 28.00 | |
| CSX Corporation (CSX) | 0.0 | $51M | 734k | 69.27 | |
| V.F. Corporation (VFC) | 0.0 | $52M | 585k | 88.99 | |
| Charles River Laboratories (CRL) | 0.0 | $51M | 384k | 132.37 | |
| Western Digital (WDC) | 0.0 | $50M | 844k | 59.64 | |
| Las Vegas Sands (LVS) | 0.0 | $48M | 832k | 57.76 | |
| Stryker Corporation (SYK) | 0.0 | $49M | 226k | 216.30 | |
| FARO Technologies (FARO) | 0.0 | $55M | 1.1M | 48.35 | |
| NuVasive | 0.0 | $49M | 780k | 63.38 | |
| Rockwell Automation (ROK) | 0.0 | $51M | 308k | 164.80 | |
| NN (NNBR) | 0.0 | $45M | 6.3M | 7.13 | |
| Palo Alto Networks (PANW) | 0.0 | $52M | 255k | 203.83 | |
| Pentair cs (PNR) | 0.0 | $51M | 1.4M | 37.80 | |
| Axcelis Technologies (ACLS) | 0.0 | $50M | 2.9M | 17.09 | |
| Norfolk Southern (NSC) | 0.0 | $40M | 225k | 179.66 | |
| Schlumberger (SLB) | 0.0 | $41M | 1.2M | 34.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43M | 1.2M | 35.50 | |
| Momenta Pharmaceuticals | 0.0 | $36M | 2.7M | 12.96 | |
| Metropcs Communications (TMUS) | 0.0 | $36M | 452k | 78.77 | |
| Ryanair Holdings (RYAAY) | 0.0 | $35M | 529k | 66.38 | |
| Livanova Plc Ord (LIVN) | 0.0 | $38M | 513k | 73.79 | |
| Altair Engr (ALTR) | 0.0 | $40M | 1.2M | 34.62 | |
| Lyft (LYFT) | 0.0 | $33M | 819k | 40.84 | |
| MasterCard Incorporated (MA) | 0.0 | $22M | 82k | 271.57 | |
| McDonald's Corporation (MCD) | 0.0 | $30M | 141k | 214.71 | |
| Altria (MO) | 0.0 | $24M | 596k | 40.90 | |
| GlaxoSmithKline | 0.0 | $24M | 563k | 42.68 | |
| Public Service Enterprise (PEG) | 0.0 | $23M | 365k | 62.08 | |
| Southwestern Energy Company | 0.0 | $26M | 14M | 1.93 | |
| Hawaiian Holdings | 0.0 | $25M | 953k | 26.26 | |
| OSI Systems (OSIS) | 0.0 | $24M | 236k | 101.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30M | 177k | 169.97 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $30M | 6.5M | 4.63 | |
| Spirit Airlines | 0.0 | $22M | 613k | 36.30 | |
| Facebook Inc cl a (META) | 0.0 | $23M | 128k | 178.08 | |
| 2u | 0.0 | $21M | 1.3M | 16.28 | |
| Pfenex | 0.0 | $28M | 3.3M | 8.44 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $20M | 569k | 34.90 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $25M | 2.8M | 8.74 | |
| Axon Enterprise (AXON) | 0.0 | $26M | 462k | 56.78 | |
| Forescout Technologies | 0.0 | $28M | 738k | 37.92 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $20M | 924k | 22.04 | |
| Perspecta | 0.0 | $23M | 867k | 26.12 | |
| Dell Technologies (DELL) | 0.0 | $30M | 582k | 51.86 | |
| American Express Company (AXP) | 0.0 | $16M | 137k | 118.28 | |
| CBS Corporation | 0.0 | $14M | 355k | 40.37 | |
| Autodesk (ADSK) | 0.0 | $16M | 105k | 147.70 | |
| Mercury General Corporation (MCY) | 0.0 | $15M | 276k | 55.88 | |
| Kroger (KR) | 0.0 | $8.1M | 316k | 25.78 | |
| Philip Morris International (PM) | 0.0 | $16M | 210k | 75.93 | |
| Constellation Brands (STZ) | 0.0 | $10M | 49k | 207.29 | |
| CIRCOR International | 0.0 | $6.8M | 180k | 37.55 | |
| Gibraltar Industries (ROCK) | 0.0 | $12M | 260k | 45.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0M | 47k | 149.66 | |
| Calavo Growers (CVGW) | 0.0 | $13M | 135k | 95.18 | |
| Digimarc Corporation (DMRC) | 0.0 | $14M | 355k | 39.09 | |
| ImmunoGen | 0.0 | $8.9M | 3.7M | 2.42 | |
| Rambus (RMBS) | 0.0 | $12M | 936k | 13.13 | |
| OraSure Technologies (OSUR) | 0.0 | $13M | 1.7M | 7.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $13M | 4.5M | 2.77 | |
| Amicus Therapeutics (FOLD) | 0.0 | $18M | 2.2M | 8.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14M | 164k | 82.24 | |
| Colfax Corporation | 0.0 | $16M | 554k | 29.06 | |
| Comscore | 0.0 | $16M | 8.3M | 1.91 | |
| Servicesource | 0.0 | $11M | 13M | 0.88 | |
| Matson (MATX) | 0.0 | $11M | 280k | 37.51 | |
| Burlington Stores (BURL) | 0.0 | $8.2M | 41k | 199.83 | |
| Materalise Nv (MTLS) | 0.0 | $16M | 886k | 18.48 | |
| Glaukos (GKOS) | 0.0 | $18M | 282k | 62.51 | |
| Penumbra (PEN) | 0.0 | $7.5M | 56k | 134.50 | |
| Myokardia | 0.0 | $16M | 302k | 52.15 | |
| Wave Life Sciences (WVE) | 0.0 | $17M | 830k | 20.53 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $8.3M | 318k | 26.25 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $17M | 1.9M | 9.25 | |
| Willscot Corp | 0.0 | $6.8M | 435k | 15.58 | |
| Pivotal Software Inc ordinary shares | 0.0 | $7.6M | 511k | 14.92 | |
| Nlight (LASR) | 0.0 | $10M | 665k | 15.66 | |
| Dhx Media | 0.0 | $9.3M | 6.5M | 1.44 | |
| Arlo Technologies (ARLO) | 0.0 | $17M | 5.1M | 3.41 | |
| Tronc | 0.0 | $19M | 2.2M | 8.58 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $19M | 1.2M | 15.53 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $17M | 638k | 26.45 | |
| Tradeweb Markets (TW) | 0.0 | $8.8M | 237k | 36.98 | |
| Owens Corning (OC) | 0.0 | $3.2M | 51k | 63.20 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 213k | 9.50 | |
| Cerner Corporation | 0.0 | $1.3M | 19k | 68.14 | |
| Diebold Incorporated | 0.0 | $3.3M | 295k | 11.20 | |
| Tiffany & Co. | 0.0 | $2.9M | 31k | 92.62 | |
| Comerica Incorporated | 0.0 | $2.9M | 44k | 65.99 | |
| Tuesday Morning Corporation | 0.0 | $3.2M | 2.0M | 1.57 | |
| National-Oilwell Var | 0.0 | $4.3M | 204k | 21.20 | |
| Lowe's Companies (LOW) | 0.0 | $4.2M | 38k | 109.95 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 43k | 34.68 | |
| AutoZone (AZO) | 0.0 | $3.9M | 3.6k | 1084.69 | |
| Netflix (NFLX) | 0.0 | $1.5M | 5.5k | 267.64 | |
| Entercom Communications | 0.0 | $2.2M | 650k | 3.34 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 11k | 122.28 | |
| Armstrong World Industries (AWI) | 0.0 | $4.5M | 47k | 96.70 | |
| Acuity Brands (AYI) | 0.0 | $944k | 7.0k | 134.86 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.5M | 33k | 77.20 | |
| Greif (GEF.B) | 0.0 | $1.5M | 33k | 45.55 | |
| Ascena Retail | 0.0 | $1.6M | 6.0M | 0.26 | |
| M/a (MTSI) | 0.0 | $3.6M | 166k | 21.50 | |
| Five Below (FIVE) | 0.0 | $1.7M | 13k | 126.14 | |
| Marrone Bio Innovations | 0.0 | $3.3M | 2.4M | 1.41 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.3M | 132k | 10.01 | |
| Arista Networks | 0.0 | $2.8M | 12k | 238.91 | |
| Rubicon Proj | 0.0 | $5.4M | 625k | 8.71 | |
| Habit Restaurants Inc/the-a | 0.0 | $2.8M | 326k | 8.74 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $4.9M | 150k | 32.62 | |
| Arbutus Biopharma (ABUS) | 0.0 | $6.1M | 4.0M | 1.52 | |
| Performance Food (PFGC) | 0.0 | $511k | 11k | 46.04 | |
| Adverum Biotechnologies | 0.0 | $2.5M | 455k | 5.45 | |
| Ingevity (NGVT) | 0.0 | $2.3M | 27k | 84.83 | |
| At Home Group | 0.0 | $838k | 87k | 9.62 | |
| Adient (ADNT) | 0.0 | $1.7M | 74k | 22.96 | |
| Camping World Hldgs (CWH) | 0.0 | $3.2M | 363k | 8.90 | |
| Technipfmc (FTI) | 0.0 | $4.7M | 197k | 24.14 | |
| Angi Homeservices | 0.0 | $5.1M | 720k | 7.08 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $5.3M | 247k | 21.59 | |
| Pluralsight Inc Cl A | 0.0 | $5.6M | 336k | 16.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.5M | 97k | 25.87 | |
| Bloom Energy Corp (BE) | 0.0 | $311k | 96k | 3.25 | |
| Resideo Technologies (REZI) | 0.0 | $459k | 32k | 14.35 | |
| Maxar Technologies | 0.0 | $2.2M | 287k | 7.60 | |
| Dextera Surgical | 0.0 | $0 | 577k | 0.00 | |
| Axovant Gene The | 0.0 | $796k | 123k | 6.46 | |
| Cornerstone Buil | 0.0 | $2.1M | 340k | 6.05 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.1M | 35k | 58.31 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $259k | 3.4k | 76.18 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $2.0M | 683k | 2.90 | |
| Omthera Pharm | 0.0 | $0 | 5.5M | 0.00 | |
| Oncomed | 0.0 | $0 | 5.5M | 0.00 |
