Q3 2024 |
88 |
$1.56B |
+$211M |
-$161M |
+$50.5M |
LMAT, PEGA, TXRH, BOOT, PR
|
13F-HR |
11/4/2024, 12:04 PM |
Q2 2024 |
94 |
$1.47B |
+$137M |
-$167M |
-$30.4M |
LMAT, PR, TXRH, MEDP, SLP
|
13F-HR |
8/14/2024, 04:07 PM |
Q1 2024 |
93 |
$1.56B |
+$84.7M |
-$310M |
-$226M |
PR, LMAT, MEDP, TXRH, BOOT
|
13F-HR |
5/15/2024, 04:10 PM |
Q4 2023 |
111 |
$1.65B |
+$188M |
-$179M |
+$9.94M |
PR, LMAT, TXRH, WNS, QLYS
|
13F-HR |
2/14/2024, 09:41 AM |
Q3 2023 |
106 |
$1.51B |
+$56.9M |
-$132M |
-$75.1M |
PR, TXRH, LMAT, WNS, MEDP
|
13F-HR |
11/14/2023, 08:27 AM |
Q2 2023 |
105 |
$1.66B |
+$180M |
-$98.2M |
+$81.9M |
TXRH, LMAT, WNS, ELF, ESTE
|
13F-HR |
8/14/2023, 10:54 AM |
Q1 2023 |
103 |
$1.49B |
+$221M |
-$212M |
+$9.14M |
ELF, WNS, TXRH, LMAT, BOOT
|
13F-HR |
5/5/2023, 02:55 PM |
Q4 2022 |
105 |
$1.35B |
+$154M |
-$123M |
+$31.4M |
ELF, WNS, EVOP, TXRH, LMAT
|
13F-HR |
2/14/2023, 11:16 AM |
Q3 2022 |
107 |
$1.27B |
+$77.8M |
-$105M |
-$27.6M |
WNS, ELF, LMAT, EVOP, GO
|
13F-HR |
11/14/2022, 11:25 AM |
Q2 2022 |
105 |
$1.32B |
+$141M |
-$163M |
-$22.3M |
GO, WNS, ELF, SLP, MEDP
|
13F-HR |
8/15/2022, 09:01 AM |
Q1 2022 |
103 |
$1.58B |
+$110M |
-$53.1M |
+$57.4M |
WNS, WK, MEDP, SAIA, QLYS
|
13F-HR |
5/13/2022, 03:16 PM |
Q4 2021 |
104 |
$1.83B |
+$122M |
-$296M |
-$175M |
WNS, SAIA, MEDP, WK, CDMO
|
13F-HR |
2/11/2022, 04:40 PM |
Q3 2021 |
114 |
$1.87B |
+$120M |
-$149M |
-$28.7M |
WK, WNS, MEDP, SKY, RGEN
|
13F-HR |
11/15/2021, 01:27 PM |
Q2 2021 |
115 |
$1.92B |
+$130M |
-$125M |
+$5.43M |
WK, WNS, MEDP, RGEN, PEGA
|
13F-HR |
8/16/2021, 02:50 PM |
Q1 2021 |
113 |
$1.82B |
+$230M |
-$417M |
-$187M |
WK, RGEN, WNS, MEDP, SAIA
|
13F-HR |
5/17/2021, 12:01 PM |
Q4 2020 |
110 |
$1.9B |
+$261M |
-$290M |
-$28.5M |
MGNI, WK, RGEN, PEGA, WNS
|
13F-HR |
2/12/2021, 01:00 PM |
Q3 2020 |
111 |
$1.57B |
+$136M |
-$116M |
+$20.4M |
PEGA, WNS, RGEN, EVOP, NEO
|
13F-HR |
11/16/2020, 11:00 AM |
Q2 2020 |
108 |
$1.46B |
+$216M |
-$216M |
-$364K |
PEGA, RGEN, WNS, EVOP, GO
|
13F-HR |
8/14/2020, 12:45 PM |
Q1 2020 |
108 |
$1.14B |
+$110M |
-$152M |
-$41.4M |
PEGA, RGEN, MLAB, WNS, TRHC
|
13F-HR |
5/15/2020, 12:08 PM |
Q4 2019 |
119 |
$1.52B |
+$137M |
-$127M |
+$9.97M |
WNS, PEGA, RGEN, IPAR, PRAH
|
13F-HR |
2/14/2020, 12:12 PM |
Q3 2019 |
118 |
$1.39B |
+$161M |
-$217M |
-$56M |
WNS, PEGA, IPAR, MMS, MLAB
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
124 |
$1.47B |
+$124M |
-$132M |
-$7.16M |
PEGA, WNS, PRAH, RGEN, IPAR
|
13F-HR |
8/14/2019, 03:00 PM |
Q1 2019 |
121 |
$1.38B |
+$244M |
-$271M |
-$27.5M |
PEGA, PRAH, WNS, IPAR, MMS
|
13F-HR |
5/15/2019, 03:37 PM |
Q4 2018 |
128 |
$1.23B |
+$259M |
-$237M |
+$21.7M |
PEGA, IPAR, PRAH, QLYS, WNS
|
13F-HR |
2/14/2019, 04:56 PM |
Q3 2018 |
109 |
$1.52B |
+$174M |
-$175M |
-$384K |
PEGA, SHOO, PRAH, IPAR, CBM
|
13F-HR |
11/14/2018, 02:00 PM |
Q2 2018 |
132 |
$1.43B |
+$201M |
-$245M |
-$43.2M |
PEGA, SHOO, SAIA, SITE, BANC
|
13F-HR |
8/14/2018, 02:00 PM |
Q1 2018 |
132 |
$1.35B |
+$73.2M |
-$91.2M |
-$18M |
PEGA, QLYS, SAIA, PRAH, BANC
|
13F-HR |
5/15/2018, 03:00 PM |
Q4 2017 |
136 |
$1.36B |
+$142M |
-$179M |
-$36.5M |
PRAH, SAIA, BANC, CVGW, SHOO
|
13F-HR |
2/13/2018, 05:28 PM |
Q3 2017 |
135 |
$1.33B |
+$156M |
-$268M |
-$112M |
PRAH, BANC, CMD, SAIA, SHOO
|
13F-HR |
11/14/2017, 05:03 PM |
Q2 2017 |
144 |
$1.4B |
+$183M |
-$205M |
-$22M |
PEGA, PRAH, SUPN, CMD, SHOO
|
13F-HR |
8/14/2017, 09:15 AM |
Q1 2017 |
146 |
$1.38B |
+$156M |
-$253M |
-$96.6M |
PRAH, SUPN, PEGA, WAGE, COTV
|
13F-HR |
5/15/2017, 06:18 PM |
Q4 2016 |
136 |
$1.41B |
+$138M |
-$217M |
-$78.7M |
WAGE, PRAH, SSB, SUPN, LOGM
|
13F-HR |
2/14/2017, 07:52 PM |
Q3 2016 |
146 |
$1.39B |
+$121M |
-$461M |
-$340M |
LOGM, SUPN, WAGE, PRAH, MMS
|
13F-HR |
11/14/2016, 02:24 PM |
Q2 2016 |
143 |
$1.62B |
+$181M |
-$295M |
-$114M |
MMS, WAGE, ELLI, PVTB, SUPN
|
13F-HR |
8/12/2016, 05:17 PM |
Q1 2016 |
143 |
$1.63B |
+$167M |
-$226M |
-$58.5M |
ICLR, WAGE, MMS, PVTB, ELLI
|
13F-HR |
5/16/2016, 12:46 PM |
Q4 2015 |
117 |
$1.7B |
+$140M |
-$262M |
-$122M |
MKTX, PVTB, MMS, ICLR, WAGE
|
13F-HR |
2/16/2016, 10:00 AM |
Q3 2015 |
118 |
$1.78B |
+$214M |
-$343M |
-$129M |
MMS, GIII, PVTB, WAGE, SLAB
|
13F-HR |
11/16/2015, 11:58 AM |
Q2 2015 |
127 |
$2.05B |
+$324M |
-$295M |
+$29.5M |
ICLR, ELLI, SLAB, GIII, PVTB
|
13F-HR |
8/14/2015, 11:42 AM |
Q1 2015 |
123 |
$2.05B |
+$223M |
-$287M |
-$63.5M |
ICLR, ELLI, THS, SLAB, PVTB
|
13F-HR |
5/15/2015, 11:47 AM |
Q4 2014 |
121 |
$1.95B |
+$279M |
-$364M |
-$84.6M |
THS, PVTB, SONC, SLAB, ICLR
|
13F-HR |
2/13/2015, 02:48 PM |
Q3 2014 |
125 |
$1.89B |
+$268M |
-$364M |
-$95.9M |
THS, CNC, PVTB, AKRXQ, SLAB
|
13F-HR |
11/14/2014, 09:59 AM |
Q2 2014 |
92 |
$2.05B |
+$425M |
-$521M |
-$95.4M |
AKRXQ, MMS, ENS, PVTB, CNC
|
13F-HR |
8/13/2014, 05:03 PM |
Q1 2014 |
108 |
$2.09B |
+$344M |
-$387M |
-$43.7M |
MMS, CNC, ENS, PVTB, HCSG
|
13F-HR |
5/14/2014, 12:45 PM |
Q4 2013 |
99 |
$2.12B |
$0 |
$0 |
|
MMS, PVTB, ENS, ABCO, HCSG
|
13F-HR |
2/13/2014, 05:47 PM |