JUPITER ASSET MANAGEMENT LTD Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$7.2B
Holdings
403
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIVN 0.5 06/01/25FIVE9 INC | 2,000,000 | $1.9B | 25.82% | |
| 302 | NARIUSDINARI MED INC | 29,794 | $1.8B | 25.40% | |
| 303 | CASYCASEYS GEN STORES INC | 8,499 | $1.8B | 25.38% | |
| 304 | RNGRINGCENTRAL INC | 58,609 | $1.8B | 24.82% | |
| 305 | ACELACCEL ENTERTAINMENT INC | 193,085 | $1.8B | 24.28% | |
| 306 | RPD 2.25 05/01/25RAPID7 INC | 1,700,000 | $1.7B | 24.10% | |
| 307 | QUREUNIQURE NV | 85,044 | $1.7B | 23.66% | |
| 308 | IBKRINTERACTIVE BROKERS GROUP IN | 20,457 | $1.7B | 23.32% | |
| 309 | LYFTLYFT INC | 177,184 | $1.6B | 22.63% | |
| 310 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.6B | 22.54% | |
| 311 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $1.6B | 21.98% | |
| 312 | HDHOME DEPOT INC | 5,327 | $1.6B | 21.71% | |
| 313 | LGFEURLIONS GATE ENTMNT CORP | 139,911 | $1.5B | 21.38% | |
| 314 | STAASTAAR SURGICAL CO | 24,149 | $1.5B | 21.32% | |
| 315 | EQHEQUITABLE HLDGS INC | 60,673 | $1.5B | 21.26% | |
| 316 | PDCEUSDPDC ENERGY INC | 23,272 | $1.5B | 20.62% | |
| 317 | ATENA10 NETWORKS INC | 93,762 | $1.5B | 20.05% | |
| 318 | RGNXREGENXBIO INC | 74,046 | $1.4B | 19.33% | |
| 319 | PUMPPROPETRO HLDG CORP | 193,720 | $1.4B | 19.21% | |
| 320 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,600,000 | $1.4B | 19.16% | |
| 321 | LEALEAR CORP | 9,696 | $1.4B | 18.67% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 10,206 | $1.3B | 18.47% | |
| 323 | YEXTYEXT INC | 132,954 | $1.3B | 17.64% | |
| 324 | MNSOMINISO GROUP HLDG LTD | 71,600 | $1.3B | 17.55% | |
| 325 | EGHT8X8 INC NEW | 304,467 | $1.3B | 17.49% | |
| 326 | HASIHANNON ARMSTRONG SUST INFR C | 43,355 | $1.2B | 17.09% | |
| 327 | ALECALECTOR INC | 199,547 | $1.2B | 17.04% | |
| 328 | MDTMEDTRONIC PLC | 14,567 | $1.2B | 16.21% | |
| 329 | AGCOAGCO CORP | 8,674 | $1.2B | 16.19% | |
| 330 | USNAUSANA HEALTH SCIENCES INC | 18,244 | $1.1B | 15.85% | |
| 331 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 700,000 | $1.1B | 15.79% | |
| 332 | BACVERIZON COMMUNICATIONS INC | 29,438 | $1.1B | 15.79% | |
| 333 | RNRRENAISSANCERE HLDGS LTD | 5,607 | $1.1B | 15.49% | |
| 334 | OPKOPKO HEALTH INC | 765,198 | $1.1B | 15.32% | |
| 335 | NXSTNEXSTAR MEDIA GROUP INC | 6,376 | $1.1B | 15.20% | |
| 336 | STBAS & T BANCORP INC | 34,711 | $1.1B | 15.06% | |
| 337 | VVXV2X INC | 26,562 | $1.1B | 14.56% | |
| 338 | LRNSTRIDE INC | 26,325 | $1.0B | 14.26% | |
| 339 | RITMRITHM CAPITAL CORP | 127,758 | $1.0B | 14.09% | |
| 340 | IOVAIOVANCE BIOTHERAPEUTICS INC | 164,360 | $1.0B | 13.85% | |
| 341 | JXNJACKSON FINANCIAL INC | 26,636 | $995.0M | 13.75% | |
| 342 | CARAEURCARA THERAPEUTICS INC | 202,341 | $991.0M | 13.69% | |
| 343 | CATYCATHAY GEN BANCORP | 27,851 | $961.0M | 13.28% | |
| 344 | ESNTESSENT GROUP LTD | 23,433 | $937.0M | 12.95% | |
| 345 | BANDBANDWIDTH INC | 61,469 | $933.0M | 12.89% | |
| 346 | LPLALPL FINL HLDGS INC | 4,535 | $917.0M | 12.67% | |
| 347 | EXASEXACT SCIENCES CORP | 13,282 | $900.0M | 12.44% | |
| 348 | FSBCFIVE STAR BANCORP | 42,201 | $898.0M | 12.41% | |
| 349 | AVNSAVANOS MED INC | 29,703 | $883.0M | 12.20% | |
| 350 | ITGARTNER INC | 2,670 | $869.0M | 12.01% | |
| 351 | HAEHAEMONETICS CORP MASS | 10,350 | $856.0M | 11.83% | |
| 352 | DLXDELUXE CORP | 52,235 | $834.0M | 11.52% | |
| 353 | SESEA LTD | 9,500 | $822.0M | 11.36% | |
| 354 | MRKMERCK & CO INC | 7,291 | $775.0M | 10.71% | |
| 355 | RCUSARCUS BIOSCIENCES INC | 42,234 | $769.0M | 10.63% | |
| 356 | TXTTEXTRON INC | 10,809 | $763.0M | 10.54% | |
| 357 | NWLINATIONAL WESTN LIFE GROUP IN | 3,060 | $734.0M | 10.14% | |
| 358 | CRWDCROWDSTRIKE HLDGS INC | 5,160 | $707.0M | 9.77% | |
| 359 | VIAVVIAVI SOLUTIONS INC | 64,831 | $701.0M | 9.69% | |
| 360 | REXREX AMERICAN RES CORP | 24,226 | $691.0M | 9.55% | |
| 361 | CLBCORE LABORATORIES N V | 31,057 | $684.0M | 9.45% | |
| 362 | 5E7ITEOS THERAPEUTICS INC | 48,921 | $663.0M | 9.16% | |
| 363 | —POINT BIOPHARMA GLOBAL INC | 87,115 | $632.0M | 8.73% | |
| 364 | RYTMRHYTHM PHARMACEUTICALS INC | 34,899 | $622.0M | 8.59% | |
| 365 | ANABANAPTYSBIO INC | 27,991 | $607.0M | 8.39% | |
| 366 | DOCUDOCUSIGN INC | 9,712 | $566.0M | 7.82% | |
| 367 | LSXMKUSDLIBERTY MEDIA CORP DEL | 19,858 | $555.0M | 7.67% | |
| 368 | UFCSUNITED FIRE GROUP INC | 20,507 | $542.0M | 7.49% | |
| 369 | MANHMANHATTAN ASSOCIATES INC | 3,470 | $537.0M | 7.42% | |
| 370 | AGXARGAN INC | 13,256 | $535.0M | 7.39% | |
| 371 | UTLUNITIL CORP | 9,138 | $520.0M | 7.19% | |
| 372 | PUBMPUBMATIC INC | 35,071 | $483.0M | 6.67% | |
| 373 | CHGGCHEGG INC | 29,009 | $472.0M | 6.52% | |
| 374 | FIGSFIGS INC | 75,821 | $468.0M | 6.47% | |
| 375 | —INDIE SEMICONDUCTOR INC | 147,537 | $464.0M | 6.41% | |
| 376 | NWNNORTHWEST NAT HLDG CO | 9,780 | $464.0M | 6.41% | |
| 377 | MHOM/I HOMES INC | 7,354 | $463.0M | 6.40% | |
| 378 | CNXCCONCENTRIX CORP | 3,758 | $456.0M | 6.30% | |
| 379 | SEBSEABOARD CORP DEL | 119 | $449.0M | 6.20% | |
| 380 | LGNDLIGAND PHARMACEUTICALS INC | 5,755 | $422.0M | 5.83% | |
| 381 | SKYWSKYWEST INC | 17,934 | $397.0M | 5.49% | |
| 382 | AVDAMERICAN VANGUARD CORP | 17,824 | $389.0M | 5.37% | |
| 383 | BHFBRIGHTHOUSE FINL INC | 8,504 | $375.0M | 5.18% | |
| 384 | BSFAANI PHARMACEUTICALS INC | 8,536 | $338.0M | 4.67% | |
| 385 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,445 | $305.0M | 4.21% | |
| 386 | DTDYNATRACE INC | 7,080 | $299.0M | 4.13% | |
| 387 | WINAWINMARK CORP | 866 | $276.0M | 3.81% | |
| 388 | BHEBENCHMARK ELECTRS INC | 11,375 | $269.0M | 3.72% | |
| 389 | NVV1NOVAVAX INC | 36,667 | $255.0M | 3.52% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 2,272 | $232.0M | 3.21% | |
| 391 | SPWRQSUNPOWER CORP | 16,366 | $226.0M | 3.12% | |
| 392 | EPACENERPAC TOOL GROUP CORP | 8,841 | $225.0M | 3.11% | |
| 393 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 7,900 | $209.0M | 2.89% | |
| 394 | HLFHERBALIFE NUTRITION LTD | 12,892 | $207.0M | 2.86% | |
| 395 | CHRSCOHERUS BIOSCIENCES INC | 27,004 | $184.0M | 2.54% | |
| 396 | LADRLADDER CAP CORP | 17,354 | $163.0M | 2.25% | |
| 397 | MNTKMONTAUK RENEWABLES INC | 19,628 | $154.0M | 2.13% | |
| 398 | DRSLEONARDO DRS INC | 11,861 | $153.0M | 2.11% | |
| 399 | FVICHFFORTUNA SILVER MINES INC | 37,995 | $142.0M | 1.96% | |
| 400 | BRSPBRIGHTSPIRE CAPITAL INC | 11,712 | $69.0M | 0.95% |