THORNBURG INVESTMENT MANAGEMENT INC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$8.4B
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
RGENREPLIGEN CORP | $13.9M |
MPWRMONOLITHIC PWR SYS INC COM | $13.8M |
KTOSKRATOS DEFENSE & SECURITY | $13.8M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $13.8M |
WEAWESTERN ALLIANCE BANCORP | $13.7M |
FANGDIAMONDBACK ENERGY INC | $13.6M |
CDLXCARDLYTICS INC | $13.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $13.6M |
CLHCLEAN HARBORS INC | $13.5M |
BILIBILIBILI INC-SPONSORED ADR | $13.5M |
NOMDNOMAD FOODS LTD | $13.4M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $13.3M |
BLDRBUILDERS FIRSTSOURCE INC | $13.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $13.3M |
PLMRPALOMAR HOLDINGS INC | $13.1M |
PENNPENN NATIONAL GAMING INC | $13.0M |
PAHUSDELEMENT SOLUTIONS INC | $12.9M |
FOXFFOX FACTORY HOLDING CORP | $12.7M |
—CHINDATA GROUP HOLDINGS-ADR | $12.3M |
QTWOQ2 HOLDINGS INC | $12.3M |
POOLPOOL CORP | $12.3M |
FRPTFRESHPET INC | $12.2M |
TRNOTERRENO REALTY CORP | $12.2M |
APIAGORA INC-ADR | $12.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9M |
LPSNUSDLIVEPERSON INC | $11.5M |
PLNTPLANET FITNESS INC - CL A | $11.4M |
IPGPIPG PHOTONICS CORP | $11.2M |
HSKAEURHESKA CORP | $11.0M |
PCTYPAYLOCITY HOLDING CORP | $10.7M |
ACADACADIA PHARMACEUTICALS INC | $10.6M |
LINLINDE PLC | $10.4M |
PWRQUANTA SERVICES INC | $10.0M |
KODKODIAK SCIENCES INC | $9.6M |
CMCSACOMCAST CORP-CLASS A | $9.5M |
ABJAABB LTD-SPON ADR | $9.2M |
TXG10X GENOMICS INC-CLASS A | $9.1M |
TWSTTWIST BIOSCIENCE CORP | $9.0M |
NVTA1EURINVITAE CORP | $8.7M |
ACWXISHARES MSCI ACWI EX US INDX | $8.7M |
SOYSUNOPTA INC | $8.7M |
TTENTOTAL SE-SPON ADR | $8.6M |
EPAMEPAM SYSTEMS INC | $8.5M |
MRTXEURMIRATI THERAPEUTICS INC | $8.1M |
ADPTADAPTIVE BIOTECHNOLOGIES | $8.0M |
MDTMEDTRONIC PLC | $7.8M |
SONYSONY CORP-SPONSORED ADR | $7.3M |
—ONTRAK INC | $6.7M |
VLOVALERO ENERGY CORP | $6.5M |
SBUXSTARBUCKS CORP | $6.4M |
—YATSEN HOLDING LTD-ADR | $6.3M |
PMTPENNYMAC MORTGAGE INVESTMENT | $5.9M |
—TEEKAY LNG PARTNERS LP | $5.0M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $4.9M |
AAPLAPPLE INC | $4.7M |
HDBHDFC BANK LTD-ADR | $4.3M |
KMXCARMAX INC | $3.9M |
IBNICICI BANK LTD-SPON ADR | $3.7M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $3.2M |
PTCPTC INC | $2.8M |
EFAISHARES MSCI EAFE ETF | $2.2M |
MSFTMICROSOFT CORP | $1.8M |
FTSFORTIS INC | $1.5M |
ORANYORANGE-SPON ADR | $1.5M |
WHWYNDHAM HOTELS & RESORTS INC | $1.5M |
SESEA LTD-ADR | $1.4M |
XPXP INC - CLASS A | $1.4M |
EEMISHARES MSCI EMERGING MARKET | $1.3M |
AZULQAZUL SA-ADR | $1.1M |
NTCOYNATURA &CO HOLDING-ADR | $965K |
NVSNNOVARTIS AG-SPONSORED ADR | $885K |
PYPLPAYPAL HOLDINGS INC | $848K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $803K |
UBSUBS GROUP AG-REG | $803K |
NAVINAVIENT CORP | $773K |
NTESNETEASE INC-ADR | $742K |
NEENEXTERA ENERGY INC | $715K |
ELESTEE LAUDER COMPANIES-CL A | $708K |
DBBINVESCO DB BASE METALS FUND | $690K |
VODVODAFONE GROUP PLC-SP ADR | $682K |
PPGPPG INDUSTRIES INC | $662K |
GQ9SPDR GOLD SHARES | $656K |
XYZSQUARE INC - A | $649K |
VIVTELEFONICA BRASIL-ADR | $601K |
YUMCYUM CHINA HOLDINGS INC | $546K |
CARGCARGURUS INC | $490K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $466K |
ARCCARES CAPITAL CORP | $425K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $423K |
BKLNINVESCO SENIOR LOAN ETF | $422K |
WIXWIX.COM LTD | $402K |
UNHUNITEDHEALTH GROUP INC | $385K |
WDAYWORKDAY INC-CLASS A | $363K |
BKNGBOOKING HOLDINGS INC | $363K |
HEIHEICO CORP | $359K |
PFPTPROOFPOINT INC | $314K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $269K |
TXNTEXAS INSTRUMENTS INC | $244K |
DC4DEXCOM INC | $240K |
CSGPCOSTAR GROUP INC | $207K |