Altshuler Shaham Ltd Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$9.9B
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HXLHexcel Corp | 17,084 | $957.0M | 9.67% | |
| 102 | PWIPower Integrations Inc | 11,292 | $920.0M | 9.29% | |
| 103 | DALDelta Air Lines Inc | 18,330 | $885.0M | 8.94% | |
| 104 | HLTHilton Worldwide Holdings Inc | 7,204 | $871.0M | 8.80% | |
| 105 | TSEMTower Semiconductor Ltd | 30,732 | $858.0M | 8.67% | |
| 106 | URGNUroGen Pharma Ltd | 42,501 | $828.0M | 8.37% | |
| 107 | DYHTARGET CORP | 4,068 | $806.0M | 8.14% | |
| 108 | PTCPTC Inc | 5,459 | $751.0M | 7.59% | |
| 109 | XBISPDR S&P Biotech ETF | 5,430 | $737.0M | 7.45% | |
| 110 | KURAKura Oncology Inc | 24,100 | $681.0M | 6.88% | |
| 111 | HUBSHubSpot Inc | 1,477 | $671.0M | 6.78% | |
| 112 | FRTEURFederal Realty Investment Trus | 9,400 | $665.0M | 6.72% | Call |
| 113 | MDGLMadrigal Pharmaceutica inc | 5,255 | $615.0M | 6.21% | |
| 114 | PRGOPerrigo Co PLC | 13,851 | $575.0M | 5.81% | |
| 115 | BIDUNBaidu Inc | 92 | $566.0M | 5.72% | Call |
| 116 | IMUXImmunic Inc | 33,200 | $529.0M | 5.34% | |
| 117 | SABRSabre Corp | 35,100 | $520.0M | 5.25% | |
| 118 | CERNCHFCerner Corp | 6,945 | $499.0M | 5.04% | |
| 119 | DGDollar General Corp | 2,409 | $488.0M | 4.93% | |
| 120 | CHDChurch & Dwight Co Inc | 5,507 | $481.0M | 4.86% | |
| 121 | WATWaters Corp | 1,655 | $470.0M | 4.75% | |
| 122 | RSGRepublic Services Inc | 4,695 | $468.0M | 4.73% | |
| 123 | AUPHAurinia Pharmaceuticals Inc | 36,000 | $467.0M | 4.72% | |
| 124 | HSYHershey Co/The | 2,937 | $465.0M | 4.70% | |
| 125 | CCLCarnival Corp | 17,300 | $453.0M | 4.58% | Call |
| 126 | HRLHormel Foods Corp | 9,138 | $437.0M | 4.41% | |
| 127 | AFWAlign Technology Inc | 802 | $434.0M | 4.38% | |
| 128 | LVSLAS VEGAS SANDS CORP-10252 | 7,122 | $433.0M | 4.37% | |
| 129 | MRNAModerna Inc | 3,272 | $428.0M | 4.32% | |
| 130 | HNMOrmat Technologies Inc | 5,405 | $424.0M | 4.28% | |
| 131 | IDXXIDEXX Laboratories Inc | 859 | $420.0M | 4.24% | |
| 132 | —TCR2 Therapeutics Inc | 18,600 | $411.0M | 4.15% | |
| 133 | HIIHuntington Ingalls Industries | 1,991 | $410.0M | 4.14% | |
| 134 | AEEAmeren Corp | 5,017 | $408.0M | 4.12% | |
| 135 | MTNVail Resorts Inc | 1,362 | $397.0M | 4.01% | |
| 136 | AOSAO Smith Corp | 5,850 | $396.0M | 4.00% | |
| 137 | LMTLockheed Martin Corp | 1,055 | $390.0M | 3.94% | |
| 138 | ETSYEtsy Inc | 1,935 | $390.0M | 3.94% | |
| 139 | NOCNorthrop Grumman Corp | 1,201 | $389.0M | 3.93% | |
| 140 | MMM3M CO | 2,010 | $387.0M | 3.91% | |
| 141 | HUMHUMANA INC | 919 | $386.0M | 3.90% | |
| 142 | ZEN1EURZendesk Inc | 2,900 | $385.0M | 3.89% | |
| 143 | NDAQNASDAQ INC | 2,587 | $381.0M | 3.85% | |
| 144 | UIUbiquiti Networks Inc | 1,260 | $376.0M | 3.80% | |
| 145 | REGNRegeneron Pharmaceuticals | 794 | $376.0M | 3.80% | |
| 146 | ALTREURAltair Engineering Inc | 5,987 | $375.0M | 3.79% | |
| 147 | CRWDCrowdstrike Holdings Inc | 2,045 | $373.0M | 3.77% | |
| 148 | MVISMicroVision Inc | 20,131 | $373.0M | 3.77% | |
| 149 | ESSEssex Property Trust Inc | 1,361 | $372.0M | 3.76% | |
| 150 | AVBAvalonBay Communities Inc | 2,006 | $372.0M | 3.76% | |
| 151 | EMREmerson Electric Co | 4,109 | $371.0M | 3.75% | |
| 152 | PKGPackaging Corp of America | 2,661 | $360.0M | 3.64% | |
| 153 | DOMODomo Inc | 6,323 | $356.0M | 3.60% | |
| 154 | DEDeere&co | 943 | $353.0M | 3.57% | |
| 155 | NVSNNovartis AG | 4,109 | $351.0M | 3.55% | |
| 156 | MIGAMicroStrategy Inc | 517 | $351.0M | 3.55% | |
| 157 | YALAYalla Group Ltd | 13,743 | $344.0M | 3.48% | |
| 158 | GNRCGenerac Holdings Inc | 1,043 | $342.0M | 3.46% | |
| 159 | FOXFox Corp | 9,728 | $342.0M | 3.46% | |
| 160 | FOXAFox Corp | 9,135 | $332.0M | 3.35% | |
| 161 | AMBAAMBARELLA INC | 3,275 | $329.0M | 3.32% | |
| 162 | QCOMQUALCOMM Inc | 2,400 | $318.0M | 3.21% | |
| 163 | CARAEURCara Therapeutics Inc | 14,558 | $316.0M | 3.19% | |
| 164 | ESTCElastic NV | 2,845 | $316.0M | 3.19% | |
| 165 | BSYBentley Systems Inc | 6,697 | $314.0M | 3.17% | |
| 166 | MUMicron Technology Inc | 3,548 | $313.0M | 3.16% | |
| 167 | DDD3D Systems Corp | 11,248 | $309.0M | 3.12% | |
| 168 | SCCOSouthern Copper Corp | 4,465 | $303.0M | 3.06% | |
| 169 | NNDMNano Dimension Ltd | 35,259 | $303.0M | 3.06% | |
| 170 | ROKURoku Inc | 927 | $302.0M | 3.05% | |
| 171 | SSYSSTRATASYS LTD | 11,538 | $299.0M | 3.02% | |
| 172 | HYHyster-Yale Materials Handling | 3,428 | $299.0M | 3.02% | |
| 173 | MLB1MercadoLibre Inc | 202 | $297.0M | 3.00% | |
| 174 | KLICKulicke & Soffa Industries Inc | 6,000 | $295.0M | 2.98% | |
| 175 | LSCCLattice Semiconductor Corp | 6,502 | $293.0M | 2.96% | |
| 176 | AOSLAlpha & Omega Semiconductor Lt | 8,810 | $288.0M | 2.91% | |
| 177 | —EXONE CO/THE | 8,914 | $280.0M | 2.83% | |
| 178 | —IAC/InterActiveCorp | 1,274 | $276.0M | 2.79% | |
| 179 | EQIXEquinix Inc | 400 | $272.0M | 2.75% | |
| 180 | HGVHilton Grand Vacations Inc | 9,600 | $271.0M | 2.74% | Call |
| 181 | SNAPSnap Inc | 5,152 | $269.0M | 2.72% | |
| 182 | JMIAJumia Technologies AG | 7,394 | $262.0M | 2.65% | |
| 183 | PDDPinduoduo Inc | 1,832 | $245.0M | 2.48% | |
| 184 | GSKGlaxoSmithKline PLC | 6,700 | $239.0M | 2.41% | |
| 185 | LITBUSDLightInTheBox Holding Co Ltd | 87,350 | $239.0M | 2.41% | |
| 186 | SPNSSapiens International Corp NV | 6,886 | $217.0M | 2.19% | |
| 187 | SRPTSarepta Therapeutics Inc | 2,840 | $212.0M | 2.14% | |
| 188 | SUMO2EURSumo Logic Inc | 10,934 | $206.0M | 2.08% | |
| 189 | IBMInternational Business Machine | 1,500 | $200.0M | 2.02% | |
| 190 | MORNMorningstar Inc | 686 | $154.0M | 1.56% | |
| 191 | VCELVericel Corp | 2,452 | $136.0M | 1.37% | |
| 192 | BMYBristol-Myers Squibb Co | 1,985 | $126.0M | 1.27% | |
| 193 | JNJJOHNSON & JOHNSON | 762 | $125.0M | 1.26% | |
| 194 | CRSPCRISPR Therapeutics AG | 1,000 | $122.0M | 1.23% | |
| 195 | TXG10X Genomics Inc | 673 | $122.0M | 1.23% | |
| 196 | RMEResMed Inc | 625 | $121.0M | 1.22% | |
| 197 | DC4Dexcom Inc | 334 | $120.0M | 1.21% | |
| 198 | TDOCTeladoc Health Inc | 650 | $118.0M | 1.19% | |
| 199 | MTDMettler-Toledo International I | 100 | $116.0M | 1.17% | |
| 200 | MNKDMannKind Corp | 29,313 | $115.0M | 1.16% |