Private Advisors

Private Advisors as of Sept. 30, 2020

Portfolio Holdings for Private Advisors

Private Advisors holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renasant (RNST) 2.9 $4.2M 184k 22.72
Fiserv (FI) 2.6 $3.7M 36k 103.06
Bluelinx Hldgs Com New (BXC) 2.3 $3.3M 153k 21.54
Twilio Cl A (TWLO) 2.3 $3.2M 13k 247.10
Livongo Health 2.2 $3.2M 23k 140.05
Facebook Cl A (META) 2.1 $3.0M 12k 261.91
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.0M 2.1k 1469.96
Amazon (AMZN) 1.8 $2.6M 835.00 3147.83
stock 1.8 $2.6M 14k 188.10
International Money Express (IMXI) 1.8 $2.5M 174k 14.36
At Home Group 1.8 $2.5M 168k 14.87
Charles Schwab Corporation (SCHW) 1.7 $2.4M 67k 36.24
Domo Com Cl B (DOMO) 1.7 $2.4M 63k 38.33
Bay (BCML) 1.2 $1.8M 171k 10.30
Aerojet Rocketdy 1.2 $1.7M 43k 39.88
Cloudflare Cl A Com (NET) 1.2 $1.7M 41k 41.05
Fox Corp Cl A Com (FOXA) 1.2 $1.7M 61k 27.82
Microsoft Corporation (MSFT) 1.2 $1.7M 7.9k 210.25
Tradeweb Mkts Cl A (TW) 1.1 $1.6M 28k 57.98
Victory Cap Hldgs Com Cl A (VCTR) 1.1 $1.6M 96k 16.89
Aon Shs Cl A (AON) 1.1 $1.5M 7.5k 206.31
Upland Software (UPLD) 1.1 $1.5M 40k 37.71
Pershing Square Tontine Hldg Com Cl A 1.0 $1.5M 69k 21.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.0 $1.4M 220k 6.50
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $1.4M 10k 142.89
Infinera Call Option 1.0 $1.4M 229k 6.17
Boise Cascade (BCC) 1.0 $1.4M 34k 39.91
Chegg (CHGG) 0.9 $1.3M 19k 71.43
Workday Cl A (WDAY) 0.9 $1.3M 5.9k 215.18
Pagerduty (PD) 0.9 $1.3M 47k 27.11
Pinterest Cl A (PINS) 0.9 $1.3M 30k 41.51
Clarus Corp (CLAR) 0.9 $1.2M 86k 14.12
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 3.6k 338.12
Vistaoutdoor (VSTO) 0.8 $1.2M 60k 20.18
Aercap Holdings Nv SHS (AER) 0.8 $1.2M 47k 25.19
Alexion Pharmaceuticals 0.8 $1.2M 10k 114.48
Dropbox Cl A (DBX) 0.8 $1.1M 59k 19.26
Global Payments (GPN) 0.8 $1.1M 6.3k 177.59
Elastic N V Ord Shs (ESTC) 0.8 $1.1M 10k 107.93
Thermo Fisher Scientific (TMO) 0.8 $1.1M 2.5k 441.63
Hca Holdings (HCA) 0.8 $1.1M 8.9k 124.45
Bristol Myers Squibb (BMY) 0.8 $1.1M 18k 60.30
Liveramp Holdings (RAMP) 0.8 $1.1M 21k 51.75
8x8 (EGHT) 0.7 $1.0M 67k 15.54
Pluralsight Com Cl A 0.7 $998k 58k 17.12
Zuora Com Cl A 0.7 $983k 95k 10.34
Spectrum Brands Holding (SPB) 0.7 $958k 17k 57.14
Envestnet (ENV) 0.7 $943k 12k 77.15
LSI Industries (LYTS) 0.7 $942k 140k 6.75
Ppd 0.6 $923k 25k 37.00
Kaleyra 0.6 $898k 119k 7.58
Lithia Mtrs Cl A (LAD) 0.6 $885k 3.9k 227.92
Electronic Arts (EA) 0.6 $872k 6.7k 130.36
Arena Pharmaceuticals Com New 0.6 $868k 12k 74.79
Hain Celestial (HAIN) 0.6 $864k 25k 34.32
Visa Com Cl A (V) 0.6 $860k 4.3k 199.91
Stifel Financial (SF) 0.6 $843k 17k 50.55
Svmk Inc ordinary shares 0.6 $832k 38k 22.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $820k 23k 35.70
Clearwater Paper (CLW) 0.6 $814k 22k 37.94
Lockheed Martin Corporation (LMT) 0.6 $813k 2.1k 383.49
Cigna Corp (CI) 0.6 $809k 4.1k 196.71
Chefs Whse (CHEF) 0.5 $779k 54k 14.55
Raytheon Technologies Corp (RTX) 0.5 $765k 13k 57.57
Paypal Holdings (PYPL) 0.5 $762k 3.9k 197.00
Donaldson Company (DCI) 0.5 $761k 16k 46.43
Reata Pharmaceuticals Cl A 0.5 $756k 7.8k 97.41
Us Foods Hldg Corp call (USFD) 0.5 $749k 34k 22.23
FleetCor Technologies 0.5 $738k 3.1k 238.06
Synaptics, Incorporated (SYNA) 0.5 $734k 9.1k 80.43
Iqvia Holdings (IQV) 0.5 $733k 4.7k 157.63
Ezcorp Cl A Non Vtg (EZPW) 0.5 $721k 143k 5.04
NVR (NVR) 0.5 $715k 175.00 4085.71
Cue Biopharma (CUE) 0.5 $705k 47k 15.05
Magnachip Semiconductor Corp (MX) 0.5 $683k 50k 13.70
Lazard Shs A 0.5 $678k 21k 33.04
Quaker Chemical Corporation (KWR) 0.5 $677k 3.8k 179.62
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (Principal) (WHLRD) 0.5 $673k 44k 15.17
Norbord Com New 0.5 $670k 23k 29.48
TransDigm Group Incorporated (TDG) 0.5 $660k 1.4k 474.82
Trinseo S A SHS 0.5 $648k 25k 25.66
Baxter International (BAX) 0.5 $644k 8.0k 80.48
Fortress Value Acquisition C Com Cl A 0.4 $629k 46k 13.58
U.s. Concrete Inc Cmn 0.4 $627k 22k 29.03
UnitedHealth (UNH) 0.4 $624k 2.0k 312.00
salesforce (CRM) 0.4 $621k 2.5k 251.42
Change Healthcare 0.4 $620k 43k 14.50
Adobe Systems Incorporated (ADBE) 0.4 $614k 1.3k 490.81
Euronet Worldwide (EEFT) 0.4 $605k 6.6k 91.13
Vishay Precision (VPG) 0.4 $595k 24k 25.32
S&p Global (SPGI) 0.4 $588k 1.6k 360.29
Bmc Stk Hldgs 0.4 $582k 14k 42.84
Aldeyra Therapeutics (ALDX) 0.4 $576k 78k 7.41
NVIDIA Corporation (NVDA) 0.4 $575k 1.1k 540.92
Aurinia Pharmaceuticals (AUPH) 0.4 $573k 39k 14.73
Green Dot Corp Cl A (GDOT) 0.4 $563k 11k 50.65
Iron Mountain (IRM) 0.4 $560k 21k 26.78
Air Lease Corp Cl A (AL) 0.4 $547k 19k 29.40
Methode Electronics (MEI) 0.4 $540k 19k 28.51
Castlight Health CL B 0.4 $539k 477k 1.13
Maxar Technologies 0.4 $524k 21k 24.95
Bright Horizons Fam Sol In D (BFAM) 0.4 $516k 3.4k 151.99
Amer (UHAL) 0.3 $478k 1.3k 355.92
Adt (ADT) 0.3 $473k 58k 8.17
SYSCO Corporation (SYY) 0.3 $466k 7.5k 62.17
Encompass Health Corp (EHC) 0.3 $465k 7.2k 65.01
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.3 $460k 500k 0.92
Mitek Sys Com New (MITK) 0.3 $459k 36k 12.75
Centene Corporation (CNC) 0.3 $459k 7.9k 58.39
Zimmer Holdings (ZBH) 0.3 $448k 3.3k 136.21
Aptose Biosciences Com New 0.3 $447k 74k 6.00
Onespan (OSPN) 0.3 $446k 21k 20.98
Polaris Industries (PII) 0.3 $425k 4.5k 94.44
Uniqure Nv SHS (QURE) 0.3 $421k 11k 36.79
National CineMedia 0.3 $417k 154k 2.72
Gcp Applied Technologies 0.3 $412k 20k 20.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $396k 1.9k 206.79
Tredegar Corporation (TG) 0.3 $394k 27k 14.88
Prothena Corp SHS (PRTA) 0.3 $378k 38k 10.00
Peloton Interactive Cl A Com (PTON) 0.3 $377k 3.8k 99.32
Northwest Pipe Company (NWPX) 0.3 $376k 14k 26.43
Voya Financial (VOYA) 0.3 $374k 7.8k 47.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $371k 10k 36.09
Advansix (ASIX) 0.3 $367k 29k 12.88
Ingersoll Rand (IR) 0.3 $360k 10k 35.59
Healthequity (HQY) 0.3 $357k 7.0k 51.34
Siteone Landscape Supply (SITE) 0.2 $356k 2.9k 122.04
Meiragtx Holdings (MGTX) 0.2 $351k 27k 13.23
Metacrine Ord 0.2 $350k 34k 10.21
HEICO Corporation (HEI) 0.2 $348k 3.3k 104.72
Danaher Corporation (DHR) 0.2 $346k 1.6k 215.44
Evo Pmts Cl A Com 0.2 $332k 13k 24.82
Big Lots (BIGGQ) 0.2 $325k 7.3k 44.67
Insteel Industries (IIIN) 0.2 $315k 17k 18.69
Nve Corp Com New (NVEC) 0.2 $310k 6.3k 49.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $310k 5.8k 53.63
Ac Immune Sa SHS (ACIU) 0.2 $309k 63k 4.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 214.00 1434.58
Trivago N V Spon Ads A Shs 0.2 $306k 197k 1.55
Legacy Housing Corp (LEGH) 0.2 $304k 22k 13.66
Performance Food (PFGC) 0.2 $277k 8.0k 34.56
Myers Industries (MYE) 0.2 $270k 20k 13.25
Albireo Pharma 0.2 $268k 8.0k 33.32
Iovance Biotherapeutics (IOVA) 0.2 $260k 7.9k 32.92
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $255k 1.7k 150.00
Gartner (IT) 0.2 $245k 2.0k 124.75
Moody's Corporation (MCO) 0.2 $239k 824.00 290.05
H&E Equipment Services 0.2 $235k 12k 19.65
Kura Oncology (KURA) 0.2 $234k 7.6k 30.62
Illumina (ILMN) 0.2 $234k 758.00 308.71
Transunion (TRU) 0.2 $230k 2.7k 84.31
Fair Isaac Corporation (FICO) 0.2 $228k 536.00 425.37
Cellectis S A Spon Ads (CLLS) 0.2 $224k 12k 18.51
Betterware De Mxc S A B De C Shs New (BWMX) 0.2 $223k 12k 18.18
Zogenix Com New 0.2 $222k 12k 17.91
Wheeler Real Estate Invt Tr Cv Pfd Ser B (Principal) (WHLRP) 0.2 $220k 23k 9.55
Eventbrite Com Cl A (EB) 0.1 $204k 19k 10.88
Elf Beauty (ELF) 0.1 $199k 12k 17.16
Organogenesis Hldgs (ORGO) 0.1 $171k 45k 3.84
Tillys Cl A (TLYS) 0.1 $169k 28k 6.04
Brightview Holdings (BV) 0.1 $160k 14k 11.43
Cara Therapeutics 0.1 $156k 12k 12.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $132k 34k 3.90
Kezar Life Sciences 0.1 $116k 24k 4.85
Magenta Therapeutics 0.1 $109k 16k 6.77
Catalyst Biosciences Com New 0.1 $87k 20k 4.32
Adma Biologics (ADMA) 0.1 $84k 35k 2.38
Evofem Biosciences 0.0 $39k 17k 2.36
Apollo Endosurgery 0.0 $33k 20k 1.67
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $23k 17k 1.37