Altshuler Shaham Ltd Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.5T
Holdings
562
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PODDInsulet Corp | 216 | $37.0M | 0.00% | |
| 202 | STOKStoke Therapeutics Inc | 1,234 | $35.0M | 0.00% | |
| 203 | BBBYEURBed Bath & Beyond Inc | 2,000 | $35.0M | 0.00% | |
| 204 | ITRNIturan Location and Control Lt | 1,300 | $33.0M | 0.00% | |
| 205 | ASPSAltisource Portfolio Solutions | 1,700 | $33.0M | 0.00% | |
| 206 | NUVAGBPNuVasive Inc | 424 | $33.0M | 0.00% | |
| 207 | GMEDGlobus Medical Inc | 552 | $33.0M | 0.00% | |
| 208 | AAPLApple Inc | 114 | $33.0M | 0.00% | |
| 209 | —Natus Medical Inc | 985 | $33.0M | 0.00% | |
| 210 | NVROEURNevro Corp | 276 | $32.0M | 0.00% | |
| 211 | CERNCHFCerner Corp | 441 | $32.0M | 0.00% | |
| 212 | WSTWest Pharmaceutical Services I | 211 | $32.0M | 0.00% | |
| 213 | IDXXIDEXX Laboratories Inc | 124 | $32.0M | 0.00% | |
| 214 | ABBVAbbVie Inc | 357 | $32.0M | 0.00% | |
| 215 | MRKMerck & Co Inc/NJ | 351 | $32.0M | 0.00% | |
| 216 | VRTXVertex Pharmaceuticals Inc | 142 | $31.0M | 0.00% | |
| 217 | AKXANSYS Inc | 121 | $31.0M | 0.00% | |
| 218 | STNGScorpio Tankers Inc | 800 | $31.0M | 0.00% | |
| 219 | CUTREURCutera Inc | 831 | $30.0M | 0.00% | |
| 220 | CNMDCONMED Corp | 271 | $30.0M | 0.00% | |
| 221 | PHRPhreesia Inc | 1,094 | $29.0M | 0.00% | |
| 222 | LVGOLivongo Health Inc | 1,161 | $29.0M | 0.00% | |
| 223 | FISVFISERV INC | 248 | $29.0M | 0.00% | |
| 224 | NVCRNovocure Ltd | 349 | $29.0M | 0.00% | |
| 225 | LRCXEURLam Research Corp | 100 | $29.0M | 0.00% | |
| 226 | CDWCDW Corp/DE | 192 | $28.0M | 0.00% | |
| 227 | NBIXNeurocrine Biosciences Inc | 262 | $28.0M | 0.00% | |
| 228 | CIENCiena Corp | 650 | $28.0M | 0.00% | |
| 229 | SLPSimulations Plus Inc | 956 | $28.0M | 0.00% | |
| 230 | AMATApplied Materials Inc | 457 | $28.0M | 0.00% | |
| 231 | KLACKLA-Tencor Corp | 158 | $28.0M | 0.00% | |
| 232 | MSFTMICROSOFT CORP | 171 | $27.0M | 0.00% | |
| 233 | GPMTGranite Point Mortgage Trust I | 1,433 | $27.0M | 0.00% | |
| 234 | EFCEllington Financial LLC | 1,442 | $27.0M | 0.00% | |
| 235 | KREFKKR Real Estate Finance Trust | 1,290 | $27.0M | 0.00% | |
| 236 | ACNAccenture PLC | 127 | $27.0M | 0.00% | |
| 237 | NYMTEURNew York Mortgage Trust Inc | 4,179 | $27.0M | 0.00% | |
| 238 | HCATHealth Catalyst Inc | 788 | $27.0M | 0.00% | |
| 239 | BXMTBlackstone Mortgage Trust Inc | 714 | $27.0M | 0.00% | |
| 240 | GRMNGarmin Ltd | 263 | $26.0M | 0.00% | |
| 241 | BYNDBeyond Meat Inc | 47 | $26.0M | 0.00% | Call |
| 242 | ESTCElastic NV | 400 | $26.0M | 0.00% | |
| 243 | ARIApollo Commercial Real Estate | 1,419 | $26.0M | 0.00% | |
| 244 | RWTRedwood Trust Inc | 1,595 | $26.0M | 0.00% | |
| 245 | TRTXTPG RE Finance Trust Inc | 1,285 | $26.0M | 0.00% | |
| 246 | —Mellanox Technologies Ltd | 200 | $23.0M | 0.00% | |
| 247 | CVSCVS Health Corp | 296 | $22.0M | 0.00% | |
| 248 | FICOFair Isaac Corp | 56 | $21.0M | 0.00% | |
| 249 | INTUIntuit Inc | 80 | $21.0M | 0.00% | |
| 250 | FTCHQFarfetch Ltd | 2,000 | $20.0M | 0.00% | |
| 251 | JKHYJack Henry & Associates Inc | 134 | $20.0M | 0.00% | |
| 252 | TERTeradyne Inc | 288 | $20.0M | 0.00% | |
| 253 | CRUSCirrus Logic Inc | 240 | $20.0M | 0.00% | |
| 254 | SONOSonos Inc | 1,280 | $20.0M | 0.00% | |
| 255 | MORNMorningstar Inc | 132 | $20.0M | 0.00% | |
| 256 | REALRealReal Inc/The | 988 | $19.0M | 0.00% | |
| 257 | BHFBrighthouse Financial Inc | 500 | $19.0M | 0.00% | |
| 258 | ISRGIntuitive Surgical Inc | 32 | $19.0M | 0.00% | |
| 259 | PRFTUSDPerficient Inc | 406 | $19.0M | 0.00% | |
| 260 | —GW Pharmaceuticals PLC | 180 | $18.0M | 0.00% | |
| 261 | —Medallia Inc | 587 | $18.0M | 0.00% | |
| 262 | BWXTBWX Technologies Inc | 287 | $18.0M | 0.00% | |
| 263 | SNPSSynopsys Inc | 126 | $18.0M | 0.00% | |
| 264 | PSNParsons Corp | 427 | $18.0M | 0.00% | |
| 265 | CWCurtiss-Wright Corp | 125 | $18.0M | 0.00% | |
| 266 | CA8ACACI International Inc | 73 | $18.0M | 0.00% | |
| 267 | EFTTechTarget Inc | 678 | $18.0M | 0.00% | |
| 268 | —Sykes Enterprises Inc | 491 | $18.0M | 0.00% | |
| 269 | DOXAMDOCS LTD | 252 | $18.0M | 0.00% | |
| 270 | PEGAPegasystems Inc | 227 | $18.0M | 0.00% | |
| 271 | MANHManhattan Associates Inc | 212 | $17.0M | 0.00% | |
| 272 | PCCPC Connection Inc | 349 | $17.0M | 0.00% | |
| 273 | JXC1j2 Global Inc | 178 | $17.0M | 0.00% | |
| 274 | CSTLCastle Biosciences Inc | 481 | $17.0M | 0.00% | |
| 275 | CSGSCSG Systems International Inc | 304 | $16.0M | 0.00% | |
| 276 | EVEREverQuote Inc | 461 | $16.0M | 0.00% | |
| 277 | LLYEli Lilly & Co | 118 | $16.0M | 0.00% | |
| 278 | —Turning Point Therapeutics Inc | 264 | $16.0M | 0.00% | |
| 279 | PBVPrestige Consumer Healthcare I | 367 | $15.0M | 0.00% | |
| 280 | APPSDigital Turbine Inc | 2,074 | $15.0M | 0.00% | |
| 281 | EGRXEagle Pharmaceuticals Inc/DE | 251 | $15.0M | 0.00% | |
| 282 | TFXTELEFLEX INC | 40 | $15.0M | 0.00% | |
| 283 | CICigna Corp | 71 | $15.0M | 0.00% | |
| 284 | HUMHUMANA INC | 41 | $15.0M | 0.00% | |
| 285 | AM6Amicus Therapeutics Inc | 1,600 | $15.0M | 0.00% | |
| 286 | HCQAMN Healthcare Services Inc | 233 | $15.0M | 0.00% | |
| 287 | ADPTAdaptive Biotechnologies Corp | 515 | $15.0M | 0.00% | |
| 288 | UNHUnitedHealth Group Inc | 50 | $15.0M | 0.00% | |
| 289 | LHCGUSDLHC Group Inc | 106 | $15.0M | 0.00% | |
| 290 | BSXBoston Scientific Corp | 325 | $15.0M | 0.00% | |
| 291 | CRVLCORVEL CORP | 172 | $15.0M | 0.00% | |
| 292 | LFVNLifevantage Corp | 923 | $14.0M | 0.00% | |
| 293 | ATECAlphatec Holdings Inc | 2,032 | $14.0M | 0.00% | |
| 294 | STESTERIS PLC | 91 | $14.0M | 0.00% | |
| 295 | ADUSAddus HomeCare Corp | 149 | $14.0M | 0.00% | |
| 296 | AMEDAmedisys Inc | 84 | $14.0M | 0.00% | |
| 297 | NRCNational Research Corp | 219 | $14.0M | 0.00% | |
| 298 | SYKStryker Corp | 68 | $14.0M | 0.00% | |
| 299 | 3M4Masimo Corp | 89 | $14.0M | 0.00% | |
| 300 | ZBHZimmer Biomet Holdings Inc | 94 | $14.0M | 0.00% |