Primecap Management as of March 31, 2020
Portfolio Holdings for Primecap Management
Primecap Management holds 296 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.7 | $5.8B | 42M | 138.72 | |
| Biogen Idec (BIIB) | 5.0 | $5.1B | 16M | 316.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.1B | 26M | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $4.0B | 13M | 318.24 | |
| Amgen (AMGN) | 3.7 | $3.7B | 19M | 202.73 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $2.8B | 28M | 99.93 | |
| Alibaba Group Holding (BABA) | 2.6 | $2.7B | 14M | 194.48 | |
| AstraZeneca (AZN) | 2.5 | $2.5B | 57M | 44.66 | |
| Southwest Airlines (LUV) | 2.4 | $2.4B | 68M | 35.61 | |
| Micron Technology (MU) | 2.2 | $2.2B | 54M | 42.06 | |
| Sony Corporation (SONY) | 2.0 | $2.1B | 35M | 59.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0B | 1.7M | 1161.95 | |
| Novartis (NVS) | 1.9 | $2.0B | 24M | 82.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.8B | 1.5M | 1162.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8B | 19M | 90.03 | |
| FedEx Corporation (FDX) | 1.6 | $1.7B | 14M | 121.26 | |
| Qualcomm (QCOM) | 1.6 | $1.6B | 23M | 67.65 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $1.5B | 18M | 84.50 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.5B | 10M | 143.74 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.4B | 42M | 32.63 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4B | 4.8M | 283.60 | |
| Intel Corporation (INTC) | 1.3 | $1.4B | 25M | 54.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4B | 47M | 28.70 | |
| NetApp (NTAP) | 1.3 | $1.3B | 31M | 41.69 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2B | 22M | 55.74 | |
| Hldgs (UAL) | 1.1 | $1.1B | 34M | 31.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.0B | 129M | 8.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $978M | 29M | 33.62 | |
| Ross Stores (ROST) | 1.0 | $973M | 11M | 86.97 | |
| Caterpillar (CAT) | 0.9 | $904M | 7.8M | 116.04 | |
| Seattle Genetics | 0.8 | $863M | 7.5M | 115.38 | |
| Bank of America Corporation (BAC) | 0.8 | $862M | 41M | 21.23 | |
| Delta Air Lines (DAL) | 0.8 | $814M | 29M | 28.53 | |
| Tesla Motors (TSLA) | 0.8 | $810M | 1.5M | 524.00 | |
| American Airls (AAL) | 0.8 | $786M | 65M | 12.19 | |
| Elanco Animal Health (ELAN) | 0.8 | $771M | 34M | 22.39 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $755M | 78M | 9.71 | |
| Amazon (AMZN) | 0.7 | $751M | 385k | 1949.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $747M | 2.8M | 263.60 | |
| Baidu (BIDU) | 0.7 | $742M | 7.4M | 100.79 | |
| TJX Companies (TJX) | 0.7 | $734M | 15M | 47.81 | |
| stock | 0.7 | $710M | 5.6M | 126.23 | |
| AECOM Technology Corporation (ACM) | 0.7 | $703M | 24M | 29.85 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $692M | 8.0M | 86.46 | |
| Intuit (INTU) | 0.6 | $647M | 2.8M | 230.00 | |
| Hp (HPQ) | 0.6 | $636M | 37M | 17.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $629M | 75M | 8.38 | |
| Whirlpool Corporation (WHR) | 0.6 | $623M | 7.3M | 85.80 | |
| Jacobs Engineering | 0.6 | $607M | 7.7M | 79.27 | |
| Qiagen Nv | 0.6 | $596M | 14M | 41.60 | |
| Visa (V) | 0.6 | $583M | 3.6M | 161.12 | |
| CarMax (KMX) | 0.5 | $551M | 10M | 53.83 | |
| Abbott Laboratories (ABT) | 0.5 | $547M | 6.9M | 78.91 | |
| Oracle Corporation (ORCL) | 0.5 | $482M | 10M | 48.33 | |
| Mattel (MAT) | 0.4 | $449M | 51M | 8.81 | |
| Activision Blizzard | 0.4 | $437M | 7.4M | 59.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $433M | 3.1M | 141.04 | |
| Cisco Systems (CSCO) | 0.4 | $429M | 11M | 39.31 | |
| Walt Disney Company (DIS) | 0.4 | $428M | 4.4M | 96.60 | |
| Abiomed | 0.4 | $425M | 2.9M | 145.16 | |
| Discover Financial Services (DFS) | 0.4 | $424M | 12M | 35.67 | |
| E TRADE Financial Corporation | 0.4 | $410M | 12M | 34.32 | |
| Pioneer Natural Resources | 0.4 | $395M | 5.6M | 70.15 | |
| Analog Devices (ADI) | 0.4 | $394M | 4.4M | 89.65 | |
| Universal Display Corporation (OLED) | 0.4 | $372M | 2.8M | 131.78 | |
| Nektar Therapeutics (NKTR) | 0.4 | $366M | 21M | 17.85 | |
| Insulet Corporation (PODD) | 0.3 | $349M | 2.1M | 165.68 | |
| Zimmer Holdings (ZBH) | 0.3 | $346M | 3.4M | 101.08 | |
| Northern Trust Corporation (NTRS) | 0.3 | $345M | 4.6M | 75.46 | |
| United Parcel Service (UPS) | 0.3 | $313M | 3.3M | 93.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $312M | 5.3M | 59.33 | |
| Hess (HES) | 0.3 | $311M | 9.3M | 33.30 | |
| Albemarle Corporation (ALB) | 0.3 | $304M | 5.4M | 56.37 | |
| United Technologies Corporation | 0.3 | $298M | 3.2M | 94.33 | |
| Corning Incorporated (GLW) | 0.3 | $287M | 14M | 20.54 | |
| Raymond James Financial (RJF) | 0.3 | $278M | 4.4M | 63.20 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $277M | 3.9M | 71.62 | |
| Blackberry (BB) | 0.3 | $277M | 67M | 4.13 | |
| Applied Materials (AMAT) | 0.3 | $264M | 5.8M | 45.82 | |
| Cree | 0.3 | $258M | 7.3M | 35.46 | |
| Illumina (ILMN) | 0.2 | $253M | 927k | 273.12 | |
| Trimble Navigation (TRMB) | 0.2 | $252M | 7.9M | 31.83 | |
| Carnival Corporation (CCL) | 0.2 | $247M | 19M | 13.17 | |
| Medtronic (MDT) | 0.2 | $240M | 2.7M | 90.18 | |
| Merck & Co (MRK) | 0.2 | $239M | 3.1M | 76.94 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $238M | 7.4M | 32.17 | |
| Paypal Holdings (PYPL) | 0.2 | $237M | 2.5M | 95.74 | |
| Citigroup (C) | 0.2 | $228M | 5.4M | 42.12 | |
| Descartes Sys Grp (DSGX) | 0.2 | $225M | 6.6M | 34.39 | |
| Sprint | 0.2 | $215M | 25M | 8.62 | |
| Keysight Technologies (KEYS) | 0.2 | $212M | 2.5M | 83.68 | |
| Alcon (ALC) | 0.2 | $211M | 4.1M | 50.82 | |
| Epizyme | 0.2 | $210M | 14M | 15.51 | |
| Beigene | 0.2 | $209M | 1.7M | 123.11 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $208M | 649k | 320.19 | |
| Apple (AAPL) | 0.2 | $204M | 801k | 254.29 | |
| MarketAxess Holdings (MKTX) | 0.2 | $200M | 600k | 332.57 | |
| Entegris (ENTG) | 0.2 | $188M | 4.2M | 44.77 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $186M | 21M | 8.95 | |
| U.S. Bancorp (USB) | 0.2 | $184M | 5.4M | 34.45 | |
| Progressive Corporation (PGR) | 0.2 | $184M | 2.5M | 73.84 | |
| PerkinElmer (RVTY) | 0.2 | $181M | 2.4M | 75.28 | |
| L Brands | 0.2 | $180M | 16M | 11.56 | |
| Textron (TXT) | 0.2 | $178M | 6.7M | 26.67 | |
| Fibrogen (FGEN) | 0.2 | $175M | 5.0M | 34.75 | |
| Facebook Inc cl a (META) | 0.2 | $174M | 1.0M | 166.80 | |
| Xencor (XNCR) | 0.2 | $170M | 5.7M | 29.88 | |
| Alaska Air (ALK) | 0.2 | $167M | 5.9M | 28.47 | |
| iRobot Corporation (IRBT) | 0.2 | $155M | 3.8M | 40.90 | |
| Curtiss-Wright (CW) | 0.2 | $154M | 1.7M | 92.41 | |
| General Dynamics Corporation (GD) | 0.2 | $153M | 1.2M | 132.31 | |
| Biontech Se (BNTX) | 0.1 | $153M | 2.6M | 58.40 | |
| Edwards Lifesciences (EW) | 0.1 | $146M | 774k | 188.62 | |
| Honeywell International (HON) | 0.1 | $136M | 1.0M | 133.79 | |
| EOG Resources (EOG) | 0.1 | $133M | 3.7M | 35.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $132M | 303k | 436.31 | |
| Alkermes (ALKS) | 0.1 | $130M | 9.0M | 14.42 | |
| Nuance Communications | 0.1 | $129M | 7.7M | 16.78 | |
| VMware | 0.1 | $126M | 1.0M | 121.10 | |
| Cme (CME) | 0.1 | $124M | 718k | 172.91 | |
| Chegg (CHGG) | 0.1 | $120M | 3.4M | 35.78 | |
| Livanova Plc Ord (LIVN) | 0.1 | $110M | 2.4M | 45.25 | |
| Teradyne (TER) | 0.1 | $109M | 2.0M | 54.17 | |
| Stratasys (SSYS) | 0.1 | $106M | 6.6M | 15.95 | |
| Electronic Arts (EA) | 0.1 | $95M | 952k | 100.17 | |
| Jabil Circuit (JBL) | 0.1 | $92M | 3.8M | 24.58 | |
| eBay (EBAY) | 0.1 | $89M | 3.0M | 30.06 | |
| Nokia Corporation (NOK) | 0.1 | $89M | 29M | 3.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85M | 5.0M | 17.19 | |
| FormFactor (FORM) | 0.1 | $84M | 4.2M | 20.09 | |
| Dow (DOW) | 0.1 | $83M | 2.8M | 29.24 | |
| Ametek (AME) | 0.1 | $82M | 1.1M | 72.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $81M | 1.9M | 43.72 | |
| Deere & Company (DE) | 0.1 | $81M | 589k | 138.16 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $81M | 1.4M | 58.00 | |
| Marriott International (MAR) | 0.1 | $80M | 1.1M | 74.81 | |
| Stryker Corporation (SYK) | 0.1 | $79M | 474k | 166.49 | |
| IDEX Corporation (IEX) | 0.1 | $77M | 560k | 138.11 | |
| Dupont De Nemours (DD) | 0.1 | $77M | 2.3M | 34.10 | |
| Lyft (LYFT) | 0.1 | $75M | 2.8M | 26.85 | |
| MasterCard Incorporated (MA) | 0.1 | $72M | 300k | 241.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $70M | 5.3M | 13.28 | |
| Burlington Stores (BURL) | 0.1 | $68M | 431k | 158.46 | |
| Autodesk (ADSK) | 0.1 | $64M | 412k | 156.10 | |
| Transocean (RIG) | 0.1 | $60M | 52M | 1.16 | |
| Plantronics | 0.1 | $60M | 6.0M | 10.06 | |
| PROS Holdings (PRO) | 0.1 | $60M | 1.9M | 31.03 | |
| L3harris Technologies (LHX) | 0.1 | $58M | 321k | 180.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $57M | 1.7M | 34.38 | |
| CSX Corporation (CSX) | 0.1 | $57M | 1.0M | 57.30 | |
| MaxLinear (MXL) | 0.1 | $56M | 4.8M | 11.67 | |
| Corteva (CTVA) | 0.1 | $55M | 2.3M | 23.50 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $54M | 3.5M | 15.22 | |
| Cerus Corporation (CERS) | 0.1 | $52M | 11M | 4.65 | |
| Hubspot (HUBS) | 0.1 | $51M | 384k | 133.19 | |
| Axcelis Technologies (ACLS) | 0.0 | $51M | 2.8M | 18.31 | |
| Linde | 0.0 | $48M | 278k | 173.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $48M | 3.1M | 15.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $48M | 4.4M | 10.96 | |
| Charles River Laboratories (CRL) | 0.0 | $48M | 378k | 126.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $47M | 1.2M | 40.03 | |
| MGM Resorts International. (MGM) | 0.0 | $46M | 3.9M | 11.80 | |
| Rockwell Automation (ROK) | 0.0 | $46M | 303k | 150.91 | |
| Palo Alto Networks (PANW) | 0.0 | $45M | 272k | 163.96 | |
| Calithera Biosciences | 0.0 | $42M | 9.5M | 4.44 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $41M | 2.6M | 15.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $40M | 302k | 131.26 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $40M | 3.7M | 10.79 | |
| Tyson Foods (TSN) | 0.0 | $39M | 670k | 57.87 | |
| Metropcs Communications (TMUS) | 0.0 | $38M | 447k | 83.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $37M | 536k | 68.24 | |
| NuVasive | 0.0 | $35M | 683k | 50.66 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $33M | 2.8M | 11.61 | |
| Las Vegas Sands (LVS) | 0.0 | $33M | 778k | 42.47 | |
| Altair Engr (ALTR) | 0.0 | $33M | 1.2M | 26.50 | |
| Norfolk Southern (NSC) | 0.0 | $30M | 202k | 146.00 | |
| Altria (MO) | 0.0 | $30M | 763k | 38.67 | |
| Tradeweb Markets (TW) | 0.0 | $29M | 700k | 42.04 | |
| Pfenex | 0.0 | $29M | 3.3M | 8.82 | |
| V.F. Corporation (VFC) | 0.0 | $28M | 515k | 54.08 | |
| Axon Enterprise (AXON) | 0.0 | $28M | 392k | 70.77 | |
| Ryanair Holdings (RYAAY) | 0.0 | $27M | 511k | 53.09 | |
| McDonald's Corporation (MCD) | 0.0 | $25M | 152k | 165.35 | |
| Arena Pharmaceuticals | 0.0 | $24M | 580k | 42.00 | |
| Pentair cs (PNR) | 0.0 | $24M | 806k | 29.76 | |
| Imax Corp Cad (IMAX) | 0.0 | $23M | 2.6M | 9.05 | |
| Perspecta | 0.0 | $22M | 1.2M | 18.24 | |
| GlaxoSmithKline | 0.0 | $21M | 559k | 37.89 | |
| Amicus Therapeutics (FOLD) | 0.0 | $21M | 2.3M | 9.24 | |
| Southwestern Energy Company | 0.0 | $21M | 12M | 1.69 | |
| Noble Energy | 0.0 | $21M | 3.4M | 6.04 | |
| Western Digital (WDC) | 0.0 | $20M | 487k | 41.62 | |
| Dell Technologies (DELL) | 0.0 | $19M | 478k | 39.55 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $19M | 837k | 22.29 | |
| Colfax Corporation | 0.0 | $19M | 939k | 19.80 | |
| Matson (MATX) | 0.0 | $18M | 599k | 30.62 | |
| OraSure Technologies (OSUR) | 0.0 | $18M | 1.7M | 10.76 | |
| Comscore | 0.0 | $17M | 6.0M | 2.82 | |
| OSI Systems (OSIS) | 0.0 | $17M | 242k | 68.92 | |
| Materalise Nv (MTLS) | 0.0 | $16M | 881k | 18.57 | |
| Gibraltar Industries (ROCK) | 0.0 | $16M | 381k | 42.92 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $16M | 6.2M | 2.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $16M | 607k | 25.47 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $15M | 912k | 16.87 | |
| Philip Morris International (PM) | 0.0 | $14M | 196k | 72.96 | |
| Cerence (CRNC) | 0.0 | $14M | 885k | 15.40 | |
| Forescout Technologies | 0.0 | $14M | 428k | 31.59 | |
| Arlo Technologies (ARLO) | 0.0 | $13M | 5.3M | 2.43 | |
| Boeing Company (BA) | 0.0 | $13M | 86k | 149.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $12M | 217k | 55.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 68k | 175.70 | |
| Wave Life Sciences (WVE) | 0.0 | $12M | 1.2M | 9.37 | |
| Science App Int'l (SAIC) | 0.0 | $11M | 150k | 74.63 | |
| NN (NNBR) | 0.0 | $11M | 6.2M | 1.73 | |
| Momenta Pharmaceuticals | 0.0 | $11M | 390k | 27.20 | |
| Glaukos (GKOS) | 0.0 | $11M | 340k | 30.86 | |
| Rambus (RMBS) | 0.0 | $10M | 898k | 11.10 | |
| FARO Technologies (FARO) | 0.0 | $9.0M | 201k | 44.50 | |
| Penumbra (PEN) | 0.0 | $8.8M | 55k | 161.33 | |
| Myokardia | 0.0 | $8.7M | 186k | 46.88 | |
| Masonite International | 0.0 | $8.4M | 177k | 47.45 | |
| Accuray Incorporated (ARAY) | 0.0 | $8.2M | 4.3M | 1.90 | |
| Spirit Airlines (SAVEQ) | 0.0 | $8.0M | 623k | 12.89 | |
| Nlight (LASR) | 0.0 | $8.0M | 763k | 10.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.9M | 145k | 54.43 | |
| Servicesource | 0.0 | $7.8M | 8.9M | 0.88 | |
| Micro Focus International | 0.0 | $7.7M | 1.5M | 5.07 | |
| salesforce (CRM) | 0.0 | $7.2M | 50k | 143.98 | |
| Armstrong World Industries (AWI) | 0.0 | $6.9M | 87k | 79.43 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.7M | 82k | 81.80 | |
| Calavo Growers (CVGW) | 0.0 | $6.4M | 111k | 57.69 | |
| Hawaiian Holdings | 0.0 | $6.0M | 573k | 10.44 | |
| Constellation Brands (STZ) | 0.0 | $5.9M | 41k | 143.37 | |
| Cyberark Software (CYBR) | 0.0 | $5.7M | 67k | 85.56 | |
| CBOE Holdings (CBOE) | 0.0 | $5.6M | 63k | 89.26 | |
| Rapid7 (RPD) | 0.0 | $5.2M | 121k | 43.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $5.0M | 900k | 5.58 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.8M | 375k | 12.93 | |
| Tronc | 0.0 | $4.7M | 582k | 8.11 | |
| Willscot Corp | 0.0 | $4.7M | 466k | 10.13 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.6M | 355k | 13.05 | |
| Technipfmc (FTI) | 0.0 | $4.6M | 677k | 6.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $4.3M | 700k | 6.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.2M | 151k | 27.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.9M | 28k | 137.07 | |
| Iqvia Holdings (IQV) | 0.0 | $3.8M | 35k | 107.86 | |
| ImmunoGen | 0.0 | $3.4M | 998k | 3.41 | |
| Maxar Technologies | 0.0 | $3.3M | 305k | 10.68 | |
| M/a (MTSI) | 0.0 | $3.1M | 164k | 18.93 | |
| AutoZone (AZO) | 0.0 | $3.1M | 3.6k | 846.07 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0M | 21k | 146.14 | |
| Lowe's Companies (LOW) | 0.0 | $2.9M | 34k | 86.04 | |
| Kroger (KR) | 0.0 | $2.9M | 97k | 30.12 | |
| Angi Homeservices (ANGI) | 0.0 | $2.9M | 550k | 5.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 208k | 12.76 | |
| Dxc Technology (DXC) | 0.0 | $2.6M | 196k | 13.05 | |
| Infineon Technologies (IFNNY) | 0.0 | $2.2M | 150k | 14.50 | |
| Pluralsight Inc Cl A | 0.0 | $2.2M | 197k | 10.98 | |
| 2u | 0.0 | $2.1M | 99k | 21.22 | |
| Netflix (NFLX) | 0.0 | $2.1M | 5.5k | 375.45 | |
| Entercom Communications | 0.0 | $2.1M | 1.2M | 1.71 | |
| Marrone Bio Innovations | 0.0 | $1.8M | 2.3M | 0.82 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 233k | 7.64 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 127k | 13.49 | |
| Rubicon Proj | 0.0 | $1.7M | 300k | 5.55 | |
| American Express Company (AXP) | 0.0 | $1.6M | 19k | 85.59 | |
| Cornerstone Buil | 0.0 | $1.5M | 340k | 4.56 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 41k | 36.69 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.4M | 350k | 4.06 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 6.4k | 211.47 | |
| Greif (GEF.B) | 0.0 | $1.3M | 33k | 40.06 | |
| Camping World Hldgs (CWH) | 0.0 | $1.3M | 222k | 5.69 | |
| Cerner Corporation | 0.0 | $1.2M | 19k | 62.99 | |
| Tuesday Morning Corporation | 0.0 | $1.1M | 2.0M | 0.58 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 5.6k | 202.52 | |
| Spectrum Pharmaceuticals | 0.0 | $1.1M | 460k | 2.33 | |
| Diebold Incorporated | 0.0 | $1.0M | 295k | 3.52 | |
| Five Below (FIVE) | 0.0 | $929k | 13k | 70.38 | |
| Celanese Corporation (CE) | 0.0 | $804k | 11k | 73.42 | |
| Ringcentral (RNG) | 0.0 | $763k | 3.6k | 211.94 | |
| Ingevity (NGVT) | 0.0 | $708k | 20k | 35.22 | |
| Arbutus Biopharma (ABUS) | 0.0 | $586k | 580k | 1.01 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $560k | 543k | 1.03 | |
| National-Oilwell Var | 0.0 | $506k | 52k | 9.83 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $477k | 7.7k | 62.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $422k | 3.5k | 122.32 | |
| Bloom Energy Corp (BE) | 0.0 | $369k | 71k | 5.23 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $337k | 30k | 11.20 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $333k | 97k | 3.43 | |
| Axovant Gene The | 0.0 | $180k | 74k | 2.44 | |
| At Home Group | 0.0 | $176k | 87k | 2.02 | |
| Resideo Technologies (REZI) | 0.0 | $144k | 30k | 4.85 | |
| CIRCOR International | 0.0 | $124k | 11k | 11.62 | |
| Dextera Surgical | 0.0 | $0 | 577k | 0.00 | |
| Omthera Pharm | 0.0 | $0 | 5.5M | 0.00 | |
| Oncomed | 0.0 | $0 | 5.5M | 0.00 |
