CIK: 0001140315
申告総資産額
$2.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | 株式-その他 | 17.34% | — | — | |
| 2 | NAV | Navistar International CORP | 株式-その他 | 11.39% | — | +429.02% | |
| 3 | ✓ | Momenta Pharmaceuticals INC | 株式-その他 | 9.75% | — | — | |
| 4 | TIFEUR | Tiffany & Co | 株式-その他 | 8.91% | — | +38.79% | |
| 5 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 7.37% | — | — | |
| 6 | LVGO | Livongo Health INC | 株式-その他 | 6.61% | — | — | |
| 7 | CLGX | Corelogic INC | 株式-その他 | 5.53% | — | +1140.00% | |
| 8 | ✓ | Maximus, Inc. | 株式-その他 | 5.23% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.63% | — | — | |
| 10 | ACIA | Acacia Communications INC | 株式-その他 | 3.30% | — | -3.05% | |
| 11 | ✓ | Aecom | 株式-その他 | 2.51% | — | — | |
| 12 | TCO | Taubman Centers INC | 株式-その他 | 2.38% | — | +712.50% | |
| 13 | ✓ | Qiagen NV | 株式-その他 | 2.22% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.11% | — | — | |
| 15 | ✓ | Wright Medical Group, Inc. | 株式-その他 | 1.39% | — | — | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.05% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.01% | — | -30.33% | |
| 18 | VRTUUSD | Virtusa CORP | 株式-その他 | 0.95% | — | — | |
| 19 | GEN | Gen Digital Inc. | 株式-IT | 0.91% | — | — | |
| 20 | WCC | Wesco International INC | 株式-資本財 | 0.88% | — | +43.54% | |
| 21 | VSLR | Vivint Solar INC | 株式-その他 | 0.83% | — | — | |
| 22 | AKCAEUR | Akcea Therapeutics INC | 株式-その他 | 0.72% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.71% | — | +22.96% | |
| 24 | PFNXEUR | Pfenex INC | 株式-その他 | 0.66% | — | — | |
| 25 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.54% | — | +46.60% | |
| 26 | KSUEUR | Kansas City Southern | 株式-その他 | 0.50% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.49% | — | — | |
| 28 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 0.40% | — | — | |
| 29 | CUBUSD | Cubic CORP | 株式-その他 | 0.38% | — | — | |
| 30 | CTLEUR | Centurylink INC | 株式-その他 | 0.14% | — | — | |
| 31 | GNW | Genworth Financial INC | 株式-金融 | 0.12% | — | -25.41% | |
| 32 | ✓ | Ceragon Networks Ltdreg Shs | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +6.9% | +429.02% | 増加 |
| 2 | CLGX | Corelogic INC | +4.1% | +1140.00% | 増加 |
| 3 | TCO | Taubman Centers INC | +1.3% | +712.50% | 増加 |
| 4 | GNW | Genworth Financial INC | -0.2% | -25.41% | 減少 |
| 5 | CTLEUR | Centurylink INC | -0.3% | — | 変化なし |
| 6 | WCC | Wesco International INC | -0.7% | +43.54% | 増加 |
| 7 | AMT | TD Ameritrade Holding CORP | -1% | +22.96% | 増加 |
| 8 | BMY-R | Bristol-myers Squibb-cvr | -1.4% | +46.60% | 増加 |
| 9 | ZTS | Zoetis INC | -1.8% | — | 変化なし |
| 10 | TMO | Thermo Fisher Scientific INC | -2.9% | -30.33% | 減少 |
| 11 | ACIA | Acacia Communications INC | -7.7% | -3.05% | 減少 |
| 12 | TIFEUR | Tiffany & Co | -13.1% | +38.79% | 増加 |
| 13 | IMMU | Immunomedics INC | — | NEW | 新規購入 |
| 14 | ✓ | Momenta Pharmaceuticals INC | — | NEW | 新規購入 |
| 15 | ✓ | Variant Perception Cycle Aware | — | NEW | 新規購入 |
| 16 | LVGO | Livongo Health INC | — | NEW | 新規購入 |
| 17 | ✓ | Maximus, Inc. | — | NEW | 新規購入 |
| 18 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 19 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 20 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 21 | ✓ | Aecom | — | NEW | 新規購入 |
| 22 | ✓ | Qiagen NV | — | NEW | 新規購入 |
| 23 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 24 | ACM | Aecom | — | EXIT | 全売却 |
| 25 | FSCTEUR | Forescout Technologies INC | — | EXIT | 全売却 |
| 26 | ✓ | Wright Medical Group, Inc. | — | NEW | 新規購入 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | VRTUUSD | Virtusa CORP | — | NEW | 新規購入 |
| 31 | GEN | Gen Digital Inc. | — | NEW | 新規購入 |
| 32 | VSLR | Vivint Solar INC | — | NEW | 新規購入 |
| 33 | AKCAEUR | Akcea Therapeutics INC | — | NEW | 新規購入 |
| 34 | PFNXEUR | Pfenex INC | — | NEW | 新規購入 |
| 35 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 36 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新規購入 |
| 37 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 38 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 39 | CUBUSD | Cubic CORP | — | NEW | 新規購入 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 41 | ✓ | Delphi Technologies PLC | — | EXIT | 全売却 |
| 42 | ✓ | Ceragon Networks Ltdreg Shs | — | NEW | 新規購入 |
| 43 | CRNT | Ceragon Networks Ltd. | — | EXIT | 全売却 |