LOOMIS SAYLES & CO L P Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$82.5B
Holdings
826
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 1,235 | $128.0M | 0.16% | |
| 202 | PINSPINTEREST INC- CLASS A | 1,615 | $128.0M | 0.16% | |
| 203 | GRMNGARMIN LTD | 883 | $128.0M | 0.16% | |
| 204 | LPXLOUISIANA-PACIFIC CORP | 2,106 | $127.0M | 0.15% | |
| 205 | TSLATESLA INC | 185 | $126.0M | 0.15% | |
| 206 | UAAUNDER ARMOUR INC-CLASS A | 5,946,405 | $125.8M | 0.15% | |
| 207 | NFGNATIONAL FUEL GAS CO | 2,371 | $124.0M | 0.15% | |
| 208 | DTDYNATRACE INC | 2,128 | $124.0M | 0.15% | |
| 209 | AGCOAGCO CORP | 930 | $121.0M | 0.15% | |
| 210 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 2,854,559 | $119.3M | 0.14% | |
| 211 | KEYSKEYSIGHT TECHNOLOGIES IN | 760 | $117.0M | 0.14% | |
| 212 | PRAHPRA HEALTH SCIENCES INC | 703,970 | $116.3M | 0.14% | |
| 213 | CPRTCOPART INC | 882,094 | $116.3M | 0.14% | |
| 214 | PCHPOTLATCH CORP | 2,166 | $115.0M | 0.14% | |
| 215 | SESEA LTD-ADR | 414 | $114.0M | 0.14% | |
| 216 | OSH3EUROAK STREET HEALTH INC | 1,944 | $114.0M | 0.14% | |
| 217 | DOVDOVER CORP | 755 | $114.0M | 0.14% | |
| 218 | NUENUCOR CORP | 1,183 | $113.0M | 0.14% | |
| 219 | MXIMMAXIM INTEGRATED PRODUCTS | 1,062 | $112.0M | 0.14% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 303,360 | $110.3M | 0.13% | |
| 221 | KRNTKORNIT DIGITAL LTD | 868,646 | $108.0M | 0.13% | |
| 222 | MTCHMATCH GROUP INC | 654 | $105.0M | 0.13% | |
| 223 | RPDRAPID7 INC | 1,093,427 | $103.5M | 0.13% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 583 | $103.0M | 0.12% | |
| 225 | GSGOLDMAN SACHS GROUP | 270,666 | $102.7M | 0.12% | |
| 226 | FOXFFOX FACTORY HOLDING CORP | 642,820 | $100.1M | 0.12% | |
| 227 | JILLJ. JILL INC | 5,064 | $100.0M | 0.12% | |
| 228 | SGENUSDSEAGEN INC | 632 | $100.0M | 0.12% | |
| 229 | LHCGUSDLHC GROUP INC | 498,140 | $99.8M | 0.12% | |
| 230 | SLABSILICON LABS INC | 633,268 | $97.0M | 0.12% | |
| 231 | 3M4MASIMO CORPORATION | 401 | $97.0M | 0.12% | |
| 232 | QTWOQ2 HOLDINGS INC | 923,513 | $94.7M | 0.11% | |
| 233 | CNMDCONMED CORP | 678,058 | $93.2M | 0.11% | |
| 234 | AEISADVANCED ENERGY INDS | 820,699 | $92.5M | 0.11% | |
| 235 | WIXWIX.COM LTD | 318 | $92.0M | 0.11% | |
| 236 | CGNXCOGNEX CORP | 1,082 | $91.0M | 0.11% | |
| 237 | K6BKBR INC | 2,367,296 | $90.3M | 0.11% | |
| 238 | MTNVAIL RESORTS INC | 283,750 | $89.8M | 0.11% | |
| 239 | HALOHALOZYME THERAPEUTICS INC | 1,975,194 | $89.7M | 0.11% | |
| 240 | TXRHTEXAS ROADHOUSE INC CLASS A | 926,115 | $89.1M | 0.11% | |
| 241 | ULTAULTRA BEAUTY INC | 252 | $87.0M | 0.11% | |
| 242 | SMPLSIMPLY GOOD FOODS CO/THE | 2,357,372 | $86.1M | 0.10% | |
| 243 | AXNX*AXONICS MODULATION TECHNOLOG | 1,343,866 | $85.2M | 0.10% | |
| 244 | HLNEHAMILTON LANE INC-CLASS A | 904,839 | $82.4M | 0.10% | |
| 245 | UFPIUFP INDUSTRIES INC | 1,108,283 | $82.4M | 0.10% | |
| 246 | OGNORGANON & CO | 53,031 | $80.5M | 0.10% | |
| 247 | SIVBEURSVB FINANCIAL GROUP | 144 | $80.0M | 0.10% | |
| 248 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 1,176,503 | $75.4M | 0.09% | |
| 249 | BLBLACKLINE INC | 676,187 | $75.2M | 0.09% | |
| 250 | CTLTEURCATALENT INC | 678,251 | $73.3M | 0.09% | |
| 251 | RMBS*RAMBUS INC | 3,083,840 | $73.1M | 0.09% | |
| 252 | COLMCOLUMBIA SPORTSWEAR CO | 739,726 | $72.8M | 0.09% | |
| 253 | NEE 5.279 03/01/23NEXTERA ENERGY INC CVTPFD 5.279 | 980 | $72.0M | 0.09% | |
| 254 | MSCIMSCI INC | 134,518 | $71.7M | 0.09% | |
| 255 | HQYHEALTHEQUITY INC | 890,188 | $71.6M | 0.09% | |
| 256 | ATRCATRICURE INC | 901,569 | $71.5M | 0.09% | |
| 257 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,484,247 | $70.8M | 0.09% | |
| 258 | WNSNWNS HOLDINGS LTD-ADR | 877,420 | $70.1M | 0.08% | |
| 259 | 1GSNNOVANTA INC | 514,908 | $69.4M | 0.08% | |
| 260 | FTDRFRONTDOOR INC | 1,391,585 | $69.3M | 0.08% | |
| 261 | PCRXPACIRA PHARMACEUTICALS INC | 1,126,199 | $68.3M | 0.08% | |
| 262 | VRNSVARONIS SYSTEMS INC | 1,185,617 | $68.3M | 0.08% | |
| 263 | MGRCMCGRATH RENTCORP | 819,551 | $66.9M | 0.08% | |
| 264 | SSTKSHUTTERSTOCK INC | 673,225 | $66.1M | 0.08% | |
| 265 | AINALBANY INTL CORP-CL A | 740,074 | $66.1M | 0.08% | |
| 266 | ABBVABBVIE INC | 582 | $66.0M | 0.08% | |
| 267 | BCBEURPRIMO WATER CORP | 3,860,649 | $64.6M | 0.08% | |
| 268 | CWSTCASELLA WASTE SYSTEMS INC CL A | 1,012,003 | $64.2M | 0.08% | |
| 269 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 765,231 | $63.9M | 0.08% | |
| 270 | NXPINXP SEMICONDUCTORS NV | 308,926 | $63.6M | 0.08% | |
| 271 | EYENATIONAL VISION HOLDINGS INC | 1,229,995 | $62.9M | 0.08% | |
| 272 | ABCBAMERIS BANCORP | 1,233,896 | $62.5M | 0.08% | |
| 273 | BCBRUNSWICK CORP | 622,574 | $62.0M | 0.08% | |
| 274 | WINGWINGSTOP INC | 392,319 | $61.8M | 0.07% | |
| 275 | WSCWILLSCOT MOBILE MINI HOLDINGS | 2,208,419 | $61.5M | 0.07% | |
| 276 | BIDUNBAIDU.COM | 301,235 | $61.4M | 0.07% | |
| 277 | ITRIITRON INC | 613,168 | $61.3M | 0.07% | |
| 278 | IRINGERSOLL-RAND INC | 1,245,837 | $60.8M | 0.07% | |
| 279 | LCIILCI INDUSTRIES | 459,268 | $60.4M | 0.07% | |
| 280 | CNXCCONCENTRIX CORP | 372,007 | $59.8M | 0.07% | |
| 281 | —DICERNA PHARMACEUTICALS INC | 1,560,057 | $58.2M | 0.07% | |
| 282 | ABEVAMBEV SA-SPN ADR | 16,899,431 | $58.1M | 0.07% | |
| 283 | EFTTECHTARGET | 748,701 | $58.0M | 0.07% | |
| 284 | STAASTAAR SURGICAL CO | 368,163 | $56.1M | 0.07% | |
| 285 | PRUPRUDENTIAL FINANCIAL INC | 544 | $56.0M | 0.07% | |
| 286 | MXLMAXLINEAR INC-CLASS A | 1,299,750 | $55.2M | 0.07% | |
| 287 | NUVAGBPNUVASIVE INC | 806,998 | $54.7M | 0.07% | |
| 288 | DORMDORMAN PRODUCTS INC | 520,052 | $53.9M | 0.07% | |
| 289 | BOOTBOOT BARN HOLDINGS INC | 636,027 | $53.5M | 0.06% | |
| 290 | HRIHERC HOLDINGS INC | 476,683 | $53.4M | 0.06% | |
| 291 | MMSIMERIT MEDICAL SYSTEMS | 824,413 | $53.3M | 0.06% | |
| 292 | EVTCEVERTEC INC | 1,215,763 | $53.1M | 0.06% | |
| 293 | ARESARES MANAGEMENT CORP - A | 834,298 | $53.1M | 0.06% | |
| 294 | XYZSQUARE INC - A | 218 | $53.0M | 0.06% | |
| 295 | IWMISHARES RUSSELL 2000 INDEX FUND | 230 | $53.0M | 0.06% | |
| 296 | ENVUSDENVESTNET INC | 698,383 | $53.0M | 0.06% | |
| 297 | AAPLAPPLE INC | 384,716 | $52.7M | 0.06% | |
| 298 | MKSIMKS INSTRUMENTS INC | 294,915 | $52.5M | 0.06% | |
| 299 | TDOC 0.875 06/01/25LIVONGO HEALTH CVT | 314,832 | $52.4M | 0.06% | |
| 300 | NTRANATERA INC | 458,095 | $52.0M | 0.06% |