JUPITER ASSET MANAGEMENT LTD Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.4B
Holdings
507
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DTDYNATRACE INC | 25,170 | $1.2B | 14.07% | |
| 402 | AMCXAMC NETWORKS INC | 29,062 | $1.2B | 13.99% | |
| 403 | MANMANPOWERGROUP INC WIS | 12,509 | $1.2B | 13.93% | |
| 404 | MEDPMEDPACE HLDGS INC | 7,116 | $1.2B | 13.80% | |
| 405 | WSBCWESBANCO INC | 33,300 | $1.1B | 13.56% | |
| 406 | DOYUDOUYU INTL HLDGS LTD | 531,100 | $1.1B | 13.11% | |
| 407 | PINSPINTEREST INC | 44,598 | $1.1B | 13.01% | |
| 408 | PKNPERKINELMER INC | 6,222 | $1.1B | 12.87% | |
| 409 | MOMOHELLO GROUP INC | 180,900 | $1.0B | 12.42% | |
| 410 | UPSUNITED PARCEL SERVICE INC | 4,792 | $1.0B | 12.20% | |
| 411 | GLWCORNING INC | 27,843 | $1.0B | 12.18% | |
| 412 | LCLENDINGCLUB CORP | 64,558 | $1.0B | 12.09% | |
| 413 | COSTCOSTCO WHSL CORP NEW | 1,764 | $1.0B | 12.04% | |
| 414 | ITGARTNER INC | 3,305 | $982.0M | 11.65% | |
| 415 | GOOSCANADA GOOSE HLDGS INC | 36,165 | $951.0M | 11.28% | |
| 416 | YEXTYEXT INC | 138,268 | $951.0M | 11.28% | |
| 417 | GNWGENWORTH FINL INC | 248,769 | $938.0M | 11.13% | |
| 418 | TDAYGANNETT CO INC | 196,102 | $884.0M | 10.49% | |
| 419 | TWOEURTWO HBRS INVT CORP | 155,372 | $858.0M | 10.18% | |
| 420 | TEAMATLASSIAN CORP PLC | 2,900 | $852.0M | 10.11% | |
| 421 | ONON SEMICONDUCTOR CORP | 13,173 | $824.0M | 9.78% | |
| 422 | SNEXSTONEX GROUP INC | 10,900 | $807.0M | 9.57% | |
| 423 | UBAUSDURSTADT BIDDLE PPTYS INC | 41,930 | $788.0M | 9.35% | |
| 424 | —CHANNELADVISOR CORP | 47,162 | $781.0M | 9.27% | |
| 425 | IVREURINVESCO MORTGAGE CAPITAL INC | 341,731 | $776.0M | 9.21% | |
| 426 | DSGDESCARTES SYS GROUP INC | 10,559 | $773.0M | 9.17% | |
| 427 | UNPUNION PAC CORP | 2,773 | $758.0M | 8.99% | |
| 428 | PETSPETMED EXPRESS INC | 28,358 | $731.0M | 8.67% | |
| 429 | CFCF INDS HLDGS INC | 6,973 | $719.0M | 8.53% | |
| 430 | DAVAENDAVA PLC | 5,145 | $684.0M | 8.11% | |
| 431 | ORGOORGANOGENESIS HLDGS INC | 88,963 | $677.0M | 8.03% | |
| 432 | MDTMEDTRONIC PLC | 6,020 | $668.0M | 7.92% | |
| 433 | NSCNORFOLK SOUTHN CORP | 2,293 | $654.0M | 7.76% | |
| 434 | KNBEKNOWBE4 INC | 28,156 | $648.0M | 7.69% | |
| 435 | JHGJANUS HENDERSON GROUP PLC | 18,285 | $640.0M | 7.59% | |
| 436 | SU6SURMODICS INC | 14,101 | $637.0M | 7.56% | |
| 437 | NWLINATIONAL WESTN LIFE GROUP IN | 2,990 | $628.0M | 7.45% | |
| 438 | WEAWESTERN ALLIANCE BANCORP | 6,829 | $566.0M | 6.71% | |
| 439 | SKLZSKILLZ INC | 188,007 | $564.0M | 6.69% | |
| 440 | MSAMSA SAFETY INC | 4,169 | $553.0M | 6.56% | |
| 441 | CSCOCISCO SYS INC | 9,739 | $543.0M | 6.44% | |
| 442 | MR4MERIDIAN BIOSCIENCE INC | 20,251 | $526.0M | 6.24% | |
| 443 | PXDEURPIONEER NAT RES CO | 2,101 | $525.0M | 6.23% | |
| 444 | THSTREEHOUSE FOODS INC | 16,051 | $518.0M | 6.15% | |
| 445 | ERFGBPENERPLUS CORP | 39,487 | $500.0M | 5.93% | |
| 446 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,898 | $499.0M | 5.92% | |
| 447 | NBISYANDEX N V | 18,000 | $493.0M | 5.85% | |
| 448 | QCRHQCR HOLDINGS INC | 8,446 | $478.0M | 5.67% | |
| 449 | JBHTHUNT J B TRANS SVCS INC | 2,379 | $478.0M | 5.67% | |
| 450 | PWRQUANTA SVCS INC | 3,588 | $472.0M | 5.60% | |
| 451 | QA4AGENTHERM INC | 6,471 | $471.0M | 5.59% | |
| 452 | URIUNITED RENTALS INC | 1,313 | $466.0M | 5.53% | |
| 453 | ALLYALLY FINL INC | 10,052 | $437.0M | 5.18% | |
| 454 | MMSIMERIT MED SYS INC | 6,422 | $427.0M | 5.07% | |
| 455 | HESHESS CORP | 3,864 | $414.0M | 4.91% | |
| 456 | BVNCOMPANIA DE MINAS BUENAVENTU | 40,295 | $405.0M | 4.80% | |
| 457 | SANMSANMINA CORPORATION | 9,716 | $392.0M | 4.65% | |
| 458 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,722 | $390.0M | 4.63% | |
| 459 | ODFLOLD DOMINION FREIGHT LINE IN | 1,283 | $383.0M | 4.54% | |
| 460 | ICUIICU MED INC | 1,713 | $381.0M | 4.52% | |
| 461 | FNBF N B CORP | 29,548 | $368.0M | 4.37% | |
| 462 | LENLENNAR CORP | 4,500 | $365.0M | 4.33% | |
| 463 | LTHM1EURLIVENT CORP | 13,789 | $359.0M | 4.26% | |
| 464 | WTRGESSENTIAL UTILS INC | 6,992 | $357.0M | 4.24% | |
| 465 | GPMTGRANITE PT MTG TR INC | 31,799 | $353.0M | 4.19% | |
| 466 | —23ANDME HOLDING CO | 92,279 | $353.0M | 4.19% | |
| 467 | ALBALBEMARLE CORP | 1,590 | $352.0M | 4.18% | |
| 468 | DHID R HORTON INC | 4,700 | $350.0M | 4.15% | |
| 469 | XENEXENON PHARMACEUTICALS INC | 11,453 | $350.0M | 4.15% | |
| 470 | PENGSMART GLOBAL HLDGS INC | 13,458 | $347.0M | 4.12% | |
| 471 | RGRSTURM RUGER & CO INC | 4,988 | $347.0M | 4.12% | |
| 472 | CATCATERPILLAR INC | 1,548 | $345.0M | 4.09% | |
| 473 | NOAHNOAH HLDGS LTD | 14,500 | $341.0M | 4.05% | |
| 474 | —ENDO INTL PLC | 147,645 | $340.0M | 4.03% | |
| 475 | MOVMOVADO GROUP INC | 8,691 | $339.0M | 4.02% | |
| 476 | INDIINDIE SEMICONDUCTOR INC | 43,000 | $335.0M | 3.97% | |
| 477 | ATKRATKORE INC | 3,370 | $332.0M | 3.94% | |
| 478 | ADIANALOG DEVICES INC | 1,922 | $317.0M | 3.76% | |
| 479 | SEBSEABOARD CORP DEL | 75 | $316.0M | 3.75% | |
| 480 | TAT&T INC | 12,972 | $307.0M | 3.64% | |
| 481 | STLASTELLANTIS N.V | 18,507 | $305.0M | 3.62% | |
| 482 | MRVLMARVELL TECHNOLOGY INC | 4,073 | $292.0M | 3.46% | |
| 483 | BSFAANI PHARMACEUTICALS INC | 10,304 | $289.0M | 3.43% | |
| 484 | ATRAGBXATARA BIOTHERAPEUTICS INC | 30,950 | $288.0M | 3.42% | |
| 485 | —INDIE SEMICONDUCTOR INC | 147,537 | $280.0M | 3.32% | |
| 486 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,986 | $279.0M | 3.31% | |
| 487 | MCMOELIS & CO | 5,933 | $278.0M | 3.30% | |
| 488 | JT5MUELLER WTR PRODS INC | 21,388 | $276.0M | 3.27% | |
| 489 | ASTHAPOLLO MED HLDGS INC | 5,487 | $266.0M | 3.16% | |
| 490 | —QIAGEN NV | 5,338 | $265.0M | 3.14% | |
| 491 | NWNNORTHWEST NAT HLDG CO | 5,100 | $264.0M | 3.13% | |
| 492 | CRCCALIFORNIA RES CORP | 5,410 | $242.0M | 2.87% | |
| 493 | ETNEATON CORP PLC | 1,560 | $237.0M | 2.81% | |
| 494 | VNDAVANDA PHARMACEUTICALS INC | 20,395 | $230.0M | 2.73% | |
| 495 | LRCXEURLAM RESEARCH CORP | 416 | $223.0M | 2.65% | |
| 496 | AM6AMICUS THERAPEUTICS INC | 23,300 | $221.0M | 2.62% | |
| 497 | PLLPIEDMONT LITHIUM INC | 2,943 | $215.0M | 2.55% | |
| 498 | ZIONZIONS BANCORPORATION N A | 3,281 | $215.0M | 2.55% | |
| 499 | RITMNEW RESIDENTIAL INVT CORP | 19,190 | $211.0M | 2.50% | |
| 500 | GNKGENCO SHIPPING & TRADING LTD | 8,622 | $204.0M | 2.42% |