| Q1 2024 |
108 |
$939M |
+$599M |
-$610M |
-$10.6M |
AEL, HOLI, TCN, NWLI, MDC, KAMN |
13F-HR |
5/15/2024, 05:12 PM |
| Q4 2023 |
134 |
$967M |
+$627M |
-$1.19B |
-$565M |
AYX, SRC, CHS, NWLI, ROVR, TGH |
13F-HR |
2/14/2024, 04:26 PM |
| Q3 2023 |
160 |
$1.53B |
+$992M |
-$979M |
+$13.5M |
ATVI, HZNP, NATI, NEWR, CCF, AAC |
13F-HR |
11/14/2023, 04:18 PM |
| Q2 2023 |
201 |
$1.51B |
+$720M |
-$1.05B |
-$333M |
TRTN, SYNH, UNVR, FOCS, AAC, RADI |
13F-HR |
8/14/2023, 04:04 PM |
| Q1 2023 |
337 |
$1.83B |
+$844M |
-$664M |
+$180M |
AUY, AAC, SJR, XM, FOCS, OSH |
13F-HR |
5/15/2023, 05:11 PM |
| Q4 2022 |
505 |
$3.86B |
+$1.15B |
-$271M |
+$875M |
JWSM, AAC, HERA, STOR, PNTM, SVFA |
13F-HR |
2/14/2023, 03:33 PM |
| Q3 2022 |
686 |
$5.46B |
+$2.28B |
-$119M |
+$2.16B |
BHVNXXXX, AVLR, IPOF, AAC, GBT, ZEN |
13F-HR |
11/14/2022, 03:44 PM |
| Q2 2022 |
692 |
$4.02B |
+$1.87B |
-$223M |
+$1.64B |
ACC, PRPB, LGAC, CDK, PNTM, COHR |
13F-HR |
8/15/2022, 04:49 PM |
| Q1 2022 |
586 |
$3.56B |
+$1.5B |
-$461M |
+$1.04B |
FLOW, PLAN, MIME, PBCT, NLSN, VG |
13F-HR |
5/16/2022, 05:57 PM |
| Q4 2021 |
803 |
$4.1B |
+$2.13B |
-$915M |
+$1.21B |
INFO, PBCT, ASZ, TGP, NUAN, VG |
13F-HR |
2/14/2022, 03:04 PM |
| Q3 2021 |
935 |
$5.65B |
+$2.4B |
-$1B |
+$1.4B |
CSOD, MDLA, STMP, CLDR, INFO, LDL |
13F-HR |
11/15/2021, 02:29 PM |
| Q2 2021 |
950 |
$6.45B |
+$2.37B |
-$1.11B |
+$1.26B |
PRAH, ALXN, MGLN, INFO, QTS, PFPT |
13F-HR |
8/13/2021, 04:35 PM |
| Q1 2021 |
751 |
$6.95B |
+$5.65B |
-$461M |
+$5.19B |
VAR, GWPH, HMSY, CLGX, ASZU, RP |
13F-HR |
5/14/2021, 03:42 PM |
| Q4 2020 |
372 |
$2.8B |
+$1.9B |
-$236M |
+$1.66B |
CCIVU, PRPB, WORK, NGHC, RP, RPLA |
13F-HR |
2/12/2021, 06:54 PM |
| Q3 2020 |
280 |
$2.05B |
+$1.31B |
-$157M |
+$1.15B |
CCIVU, IMMU, MNTA, PRPBU, CRSA, HYAC |
13F-HR |
11/13/2020, 03:33 PM |
| Q2 2020 |
193 |
$1.41B |
+$480M |
-$144M |
+$336M |
FPAC, SPAQ, GRAF, ETFC, HCAC, LCA |
13F-HR |
8/14/2020, 04:40 PM |
| Q1 2020 |
206 |
$1.5B |
+$1.01B |
-$59.2M |
+$949M |
FPAC, WBC, FTSV, AGN, PACQ, LGC |
13F-HR |
5/14/2020, 04:33 PM |
| Q4 2019 |
180 |
$804M |
+$432M |
-$50.6M |
+$381M |
FPAC, TIF, MOSC, SPAQ, NEBU, TGE |
13F-HR |
2/14/2020, 03:19 PM |
| Q3 2019 |
180 |
$815M |
+$542M |
-$42.9M |
+$499M |
IPOA, TPGH, BID, STNL, PACQ, TMCX |
13F-HR |
11/14/2019, 03:30 PM |
| Q2 2019 |
164 |
$864M |
+$602M |
-$55.9M |
+$546M |
DATA, RHT, LLL, EFII, APC, FI |
13F-HR |
8/14/2019, 08:54 PM |
| Q1 2019 |
151 |
$678M |
+$375M |
-$75.5M |
+$300M |
ELLI, ULTI, VEAC, STNL, TPGH, CMSS |
13F-HR |
5/14/2019, 05:59 PM |
| Q4 2018 |
159 |
$724M |
+$342M |
-$69.4M |
+$273M |
ATHN, P, GTYH, FSAC, TSRO, VEAC |
13F-HR |
2/14/2019, 03:43 PM |
| Q3 2018 |
146 |
$950M |
+$359M |
-$150M |
+$208M |
ANDV, GTYH, GPT, VEAC, CA, FSAC |
13F-HR |
11/14/2018, 04:05 PM |
| Q2 2018 |
149 |
$1.01B |
+$528M |
-$40.1M |
+$488M |
GPT, VEAC, GTYH, XL, PAY, FMI |
13F-HR |
8/14/2018, 04:14 PM |
| Q1 2018 |
118 |
$948M |
+$652M |
-$19.5M |
+$633M |
CSRA, BUFF, CALD, VEAC, XL, CHUBK |
13F-HR |
5/11/2018, 05:05 PM |
| Q4 2017 |
96 |
$618M |
+$442M |
-$34.7M |
+$407M |
BWLD, VEAC, SRUN, CUDA, AAAP, AHPA |
13F-HR |
2/14/2018, 03:16 PM |
| Q3 2017 |
85 |
$1.04B |
+$232M |
-$84.3M |
+$147M |
PRXL, LVLT, KITE, STRP, BLVD, AHPA |
13F-HR |
11/14/2017, 02:21 PM |
| Q2 2017 |
103 |
$1.57B |
+$936M |
-$65M |
+$871M |
LVLT, WOOF, KATE, PNRA, AWHHF, PRXL |
13F-HR |
8/11/2017, 04:52 PM |
| Q1 2017 |
74 |
$882M |
+$631M |
-$31.9M |
+$599M |
LVLT, MBBYF, XXIA, RAI, WOOF, CFCO |
13F-HR |
5/15/2017, 04:26 PM |
| Q4 2016 |
74 |
$552M |
+$440M |
-$49.1M |
+$391M |
ENH, STJ, LOCK, CLC, VAL, TMH |
13F-HR |
2/14/2017, 02:33 PM |
| Q3 2016 |
91 |
$512M |
+$330M |
-$69.5M |
+$261M |
VAL, LNKD, PGND, RAX, SAAS, BLOX |
13F-HR |
11/14/2016, 03:20 PM |
| Q2 2016 |
92 |
$775M |
+$698M |
-$31.1M |
+$667M |
MKTO, DWRE, LNKD, AXLL, VA, HTWR |
13F-HR |
8/15/2016, 04:11 PM |
| Q1 2016 |
89 |
$647M |
+$494M |
-$40.6M |
+$454M |
CAM, SNDK, ADT, ALR, ATML, HPY |
13F-HR |
5/13/2016, 04:24 PM |
| Q4 2015 |
79 |
$675M |
+$528M |
-$27.4M |
+$501M |
PCP, PMCS, GMCR, BMR, MDAS, CAM |
13F-HR |
2/12/2016, 03:31 PM |
| Q3 2015 |
85 |
$804M |
+$597M |
-$74.2M |
+$522M |
CYT, PCP, CNW, SIAL, HCC, TRAK |
13F-HR |
11/13/2015, 03:27 PM |
| Q2 2015 |
76 |
$910M |
+$657M |
-$85.1M |
+$572M |
FDO, CTRX, ANN, INFA, HCC, DRC |
13F-HR |
8/14/2015, 04:04 PM |
| Q1 2015 |
74 |
$664M |
+$394M |
-$16.4M |
+$378M |
FDO, DRC, SLXP, TRW, ARUN, SIAL |
13F-HR |
5/15/2015, 05:03 PM |
| Q4 2014 |
81 |
$693M |
+$551M |
-$72.4M |
+$478M |
DRC, CVD, CFN, TRW, PL, SIAL |
13F-HR |
2/17/2015, 02:56 PM |
| Q3 2014 |
77 |
$458M |
+$373M |
-$8.69M |
+$364M |
CNQR, DRC, BYI, GRT, 6107SC, TIBX |
13F-HR |
11/14/2014, 02:58 PM |
| Q2 2014 |
56 |
$253M |
+$184M |
-$10.7M |
+$173M |
FRX, IDIX, ESC, PL, TACO, FIO |
13F-HR |
8/12/2014, 05:21 PM |
| Q1 2014 |
48 |
$389M |
+$331M |
-$4.59M |
+$326M |
BEAM, LSI, EPL, JOSB, PACR, HITK |
13F-HR |
5/15/2014, 05:15 PM |
| Q4 2013 |
37 |
$234M |
|
|
|
LIFE, LPS, LSI, SNTS, HITK, TACOU |
13F-HR |
2/14/2014, 03:16 PM |