Altshuler Shaham Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.0B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUMicron Technology Inc | 543 | $39.0M | 0.78% | |
| 302 | NVROEURNevro Corp | 224 | $39.0M | 0.78% | |
| 303 | DVADaVita Inc | 335 | $39.0M | 0.78% | |
| 304 | EWEdwards Lifesciences Corp | 423 | $39.0M | 0.78% | |
| 305 | CSCOCisco Systems Inc | 878 | $39.0M | 0.78% | |
| 306 | RAREUltragenyx Pharmaceutical Inc | 280 | $39.0M | 0.78% | |
| 307 | CRMsalesforce.com Inc | 176 | $39.0M | 0.78% | |
| 308 | LHCGUSDLHC Group Inc | 181 | $39.0M | 0.78% | |
| 309 | WATWaters Corp | 154 | $38.0M | 0.76% | |
| 310 | AHCOAdaptHealth Corp | 1,019 | $38.0M | 0.76% | |
| 311 | HALOHalozyme Therapeutics Inc | 899 | $38.0M | 0.76% | |
| 312 | CRLCharles River Laboratories Int | 154 | $38.0M | 0.76% | |
| 313 | RGENRepligen Corp | 196 | $38.0M | 0.76% | |
| 314 | CUTREURCutera Inc | 1,595 | $38.0M | 0.76% | |
| 315 | MCHPMicrochip Technology Inc | 275 | $38.0M | 0.76% | |
| 316 | ABTAbbott laboratories | 339 | $37.0M | 0.74% | |
| 317 | AXGNAxogen Inc | 2,093 | $37.0M | 0.74% | |
| 318 | TECHBio-Techne Corp | 118 | $37.0M | 0.74% | |
| 319 | PODDInsulet Corp | 146 | $37.0M | 0.74% | |
| 320 | —Providence Service Corp/The | 262 | $36.0M | 0.72% | |
| 321 | 3M4Masimo Corp | 136 | $36.0M | 0.72% | |
| 322 | AM6Amicus Therapeutics Inc | 1,574 | $36.0M | 0.72% | |
| 323 | BRKRBruker Corp | 672 | $36.0M | 0.72% | |
| 324 | —PPD Inc | 1,029 | $35.0M | 0.70% | |
| 325 | JYNTJoint Corp/The | 1,344 | $35.0M | 0.70% | |
| 326 | PDCOEURPatterson Cos Inc | 1,134 | $34.0M | 0.68% | |
| 327 | —GASLOG LTD | 8,000 | $30.0M | 0.60% | |
| 328 | VCYTVeracyte Inc | 588 | $29.0M | 0.58% | |
| 329 | PENPenumbra Inc | 162 | $28.0M | 0.56% | |
| 330 | ZZILLOW GROUP INC | 208 | $27.0M | 0.54% | |
| 331 | VERXVertex Inc | 612 | $21.0M | 0.42% | |
| 332 | FTHMFathom Holdings Inc | 562 | $20.0M | 0.40% | |
| 333 | LPROOpen Lending Corp | 563 | $20.0M | 0.40% | |
| 334 | FOURShift4 Payments Inc | 263 | $20.0M | 0.40% | |
| 335 | —Net Element Inc | 1,436 | $20.0M | 0.40% | |
| 336 | PAGSPagseguro Digital Ltd | 336 | $19.0M | 0.38% | |
| 337 | SPNSSapiens International Corp NV | 573 | $18.0M | 0.36% | |
| 338 | —Duck Creek Technologies Inc | 410 | $18.0M | 0.36% | |
| 339 | —GASLOG PARTNERS LP | 6,700 | $18.0M | 0.36% | |
| 340 | QTWOQ2 Holdings Inc | 140 | $18.0M | 0.36% | |
| 341 | STNEStoneCo Ltd | 217 | $18.0M | 0.36% | |
| 342 | DFSEURDiscover Financial Services | 193 | $17.0M | 0.34% | |
| 343 | MSCIMSCI Inc | 38 | $17.0M | 0.34% | |
| 344 | GDOTGreen Dot Corp | 286 | $16.0M | 0.32% | |
| 345 | EVTCEVERTEC Inc | 406 | $16.0M | 0.32% | |
| 346 | DFINDonnelley Financial Solutions | 922 | $16.0M | 0.32% | |
| 347 | SSNCSS&C Technologies Holdings Inc | 219 | $16.0M | 0.32% | |
| 348 | FDSFactSet Research Systems Inc | 45 | $15.0M | 0.30% | |
| 349 | —OneConnect Financial Technolog | 767 | $15.0M | 0.30% | |
| 350 | SPGIS&P Global Inc | 47 | $15.0M | 0.30% | |
| 351 | NCNO*nCino Inc | 182 | $13.0M | 0.26% | |
| 352 | TRTootsie Roll Industries Inc | 387 | $12.0M | 0.24% | |
| 353 | —GX Acquisition Corp | 1,121 | $12.0M | 0.24% | |
| 354 | —Churchill Capital Corp II | 1,145 | $12.0M | 0.24% | |
| 355 | TWNKEURHostess Brands Inc | 850 | $12.0M | 0.24% | |
| 356 | CDZICadiz Inc | 1,155 | $12.0M | 0.24% | |
| 357 | PTONPeloton Interactive Inc | 64 | $10.0M | 0.20% | |
| 358 | TTIngersoll-Rand PLC | 53 | $8.0M | 0.16% | |
| 359 | TRMBTrimble Inc | 118 | $8.0M | 0.16% | |
| 360 | CPRTCopart Inc | 65 | $8.0M | 0.16% | |
| 361 | BUWABio-Rad Laboratories Inc | 13 | $8.0M | 0.16% | |
| 362 | ZSZscaler Inc | 42 | $8.0M | 0.16% | |
| 363 | FVRRFIVERR INTERNATIONAL LTD | 42 | $8.0M | 0.16% | |
| 364 | TMUST-Mobile US Inc | 56 | $8.0M | 0.16% | |
| 365 | DELLDell Technologies Inc | 105 | $8.0M | 0.16% | |
| 366 | CATCATERPILLAR INC | 42 | $8.0M | 0.16% | |
| 367 | EPAMEPAM Systems Inc | 23 | $8.0M | 0.16% | |
| 368 | ROKURoku Inc | 25 | $8.0M | 0.16% | |
| 369 | SCCOSouthern Copper Corp | 125 | $8.0M | 0.16% | |
| 370 | TSCOTractor Supply Co | 54 | $8.0M | 0.16% | |
| 371 | LOWLowe's Cos Inc | 49 | $8.0M | 0.16% | |
| 372 | ITWIllinois Tool Works Inc | 37 | $8.0M | 0.16% | |
| 373 | JCIJohnson Controls International | 164 | $8.0M | 0.16% | |
| 374 | DEDeere&co | 29 | $8.0M | 0.16% | |
| 375 | NETCloudflare Inc | 91 | $7.0M | 0.14% | |
| 376 | CITCintas Corp | 21 | $7.0M | 0.14% | |
| 377 | FASTFastenal Co | 152 | $7.0M | 0.14% | |
| 378 | LRCXEURLam Research Corp | 15 | $7.0M | 0.14% | |
| 379 | BBYBEST BUY CO INC | 72 | $7.0M | 0.14% | |
| 380 | ODFLOld Dominion Freight Line Inc | 36 | $7.0M | 0.14% | |
| 381 | APHAmphenol Corp | 56 | $7.0M | 0.14% | |
| 382 | SHWSherwin-Williams Co/The | 10 | $7.0M | 0.14% | |
| 383 | KLACKLA-Tencor Corp | 28 | $7.0M | 0.14% | |
| 384 | DDOGDatadog Inc | 75 | $7.0M | 0.14% | |
| 385 | BALLBall Corp | 78 | $7.0M | 0.14% | |
| 386 | PPGPPG Industries Inc | 51 | $7.0M | 0.14% | |
| 387 | LULULululemon Athletica Inc | 20 | $7.0M | 0.14% | |
| 388 | FDXFedEx Corp | 25 | $6.0M | 0.12% | |
| 389 | TTDTrade Desk Inc/The | 8 | $6.0M | 0.12% | |
| 390 | MRNAModerna Inc | 60 | $0 | 0.00% | Put |
| 391 | BABOEING CO/THE | 15,749 | $0 | 0.00% | Put |
PreviousPage 4 of 4