Mga Batayang Estadistika
| Nilai Portofolio | $ 2,201,787,036 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NHMSX - Mid Cap Stock Fund Class NAV telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,201,787,036 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NHMSX - Mid Cap Stock Fund Class NAV adalah lululemon athletica inc. (US:LULU) , Chipotle Mexican Grill, Inc. (US:CMG) , Paycom Software, Inc. (US:PAYC) , CoStar Group, Inc. (US:CSGP) , and DexCom, Inc. (US:DXCM) . Posisi baru NHMSX - Mid Cap Stock Fund Class NAV meliputi: Arista Networks Inc (US:ANET) , ironSource Ltd - Class A (US:IS) , Johnson Controls International plc (US:JCI) , Ulta Beauty, Inc. (US:ULTA) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.06 | 60.69 | 2.8343 | 2.6699 | |
| 0.15 | 56.89 | 2.6570 | 2.6570 | |
| 0.16 | 79.73 | 3.7235 | 1.7930 | |
| 0.63 | 43.35 | 2.0248 | 1.2615 | |
| 2.49 | 24.75 | 1.1559 | 1.1559 | |
| 0.30 | 22.61 | 1.0559 | 1.0559 | |
| 0.27 | 62.67 | 2.9270 | 1.0305 | |
| 0.06 | 21.58 | 1.0080 | 1.0080 | |
| 0.32 | 37.95 | 1.7723 | 0.8966 | |
| 0.04 | 80.85 | 3.7758 | 0.7311 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 40.80 | 1.9055 | -1.7037 | ||
| 0.09 | 61.40 | 2.8677 | -1.4353 | |
| 0.00 | 0.00 | 0.0000 | -0.9590 | |
| 0.38 | 28.58 | 1.3346 | -0.7174 | |
| 0.30 | 29.27 | 1.3672 | -0.5910 | |
| 2.23 | 13.37 | 0.6244 | -0.5866 | |
| 0.00 | 0.00 | -0.5533 | ||
| 0.61 | 43.85 | 2.0480 | -0.5487 | |
| 0.66 | 30.86 | 1.4411 | -0.5151 | |
| 0.38 | 13.97 | 0.6524 | -0.4634 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-10-28 untuk periode pelaporan 2021-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LULU / lululemon athletica inc. | 0.23 | -9.97 | 92.89 | 11.50 | 4.3384 | 0.3703 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -8.84 | 80.85 | 26.47 | 3.7758 | 0.7311 | |||
| PAYC / Paycom Software, Inc. | 0.16 | 32.61 | 79.73 | 96.70 | 3.7235 | 1.7930 | |||
| CSGP / CoStar Group, Inc. | 0.77 | 860.55 | 65.31 | -4.69 | 3.0502 | -0.2134 | |||
| DXCM / DexCom, Inc. | 0.12 | -18.39 | 64.47 | 16.97 | 3.0109 | 0.3859 | |||
| SPOT / Spotify Technology S.A. | 0.27 | 62.25 | 62.67 | 57.39 | 2.9270 | 1.0305 | |||
| DKNG / DraftKings Inc. | 1.05 | -3.70 | 62.18 | 14.31 | 2.9039 | 0.3132 | |||
| ALGN / Align Technology, Inc. | 0.09 | -43.43 | 61.40 | -32.04 | 2.8677 | -1.4353 | |||
| JH COLLATERAL / EC (N/A) | 6.06 | 3,190.03 | 60.69 | 2,158.54 | 2.8343 | 2.6699 | |||
| ANET / Arista Networks Inc | 0.15 | 56.89 | 2.6570 | 2.6570 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.46 | -3.94 | 56.80 | 20.47 | 2.6526 | 0.4072 | |||
| FIVE / Five Below, Inc. | 0.25 | -4.17 | 53.71 | 10.77 | 2.5082 | 0.1990 | |||
| FICO / Fair Isaac Corporation | 0.11 | -3.95 | 52.83 | -12.74 | 2.4671 | -0.4161 | |||
| CHGG / Chegg, Inc. | 0.62 | -1.87 | 51.93 | 6.19 | 2.4252 | 0.0961 | |||
| ABMD / Abiomed Inc. | 0.13 | -3.94 | 48.27 | 22.85 | 2.2542 | 0.3829 | |||
| MTCH / Match Group, Inc. | 0.35 | -3.94 | 48.23 | -7.92 | 2.2523 | -0.2423 | |||
| PODD / Insulet Corporation | 0.16 | 31.89 | 47.36 | 45.66 | 2.2120 | 0.6633 | |||
| TW / Tradeweb Markets Inc. | 0.54 | -11.89 | 47.15 | -8.49 | 2.2022 | -0.2521 | |||
| RNG / RingCentral, Inc. | 0.18 | -3.94 | 46.59 | -7.68 | 2.1761 | -0.2277 | |||
| WDAY / Workday, Inc. | 0.16 | -2.91 | 44.99 | 15.95 | 2.1012 | 0.2532 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.61 | -3.94 | 43.85 | -19.57 | 2.0480 | -0.5487 | |||
| LEN / Lennar Corporation | 0.40 | -3.94 | 43.40 | 4.11 | 2.0272 | 0.0414 | |||
| VRNS / Varonis Systems, Inc. | 0.63 | 89.34 | 43.35 | 170.53 | 2.0248 | 1.2615 | |||
| SG AMERICAS SECURITIES LL 09/14 FIXED 0.04 / RA (924QBL008) | 40.80 | -30.85 | 1.9055 | -1.7037 | |||||
| MDB / MongoDB, Inc. | 0.10 | -13.48 | 39.60 | 16.13 | 1.8496 | 0.2253 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.32 | 85.47 | 37.95 | 106.39 | 1.7723 | 0.8966 | |||
| GDRX / GoodRx Holdings, Inc. | 0.99 | -0.23 | 37.50 | 2.22 | 1.7514 | 0.0040 | |||
| CPRT / Copart, Inc. | 0.25 | -4.12 | 36.79 | 7.26 | 1.7184 | 0.0845 | |||
| THO / THOR Industries, Inc. | 0.31 | -4.11 | 35.56 | -11.57 | 1.6607 | -0.2546 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.12 | 11.75 | 34.77 | 25.51 | 1.6239 | 0.3045 | |||
| MRVL / Marvell Technology, Inc. | 0.55 | -2.91 | 33.40 | 23.00 | 1.5600 | 0.2666 | |||
| ARES / Ares Management Corporation | 0.43 | -1.96 | 32.97 | 37.13 | 1.5399 | 0.3947 | |||
| GWRE / Guidewire Software, Inc. | 0.28 | -28.88 | 32.96 | -13.80 | 1.5395 | -0.2818 | |||
| A / Agilent Technologies, Inc. | 0.18 | -2.91 | 31.92 | 23.34 | 1.4906 | 0.2581 | |||
| MIDD / The Middleby Corporation | 0.17 | -2.91 | 30.90 | 8.11 | 1.4433 | 0.0819 | |||
| OSH / Oak Street Health Inc | 0.66 | -2.91 | 30.86 | -24.87 | 1.4411 | -0.5151 | |||
| LDOS / Leidos Holdings, Inc. | 0.30 | -25.43 | 29.27 | -28.80 | 1.3672 | -0.5910 | |||
| ROST / Ross Stores, Inc. | 0.24 | -1.96 | 28.85 | -8.16 | 1.3473 | -0.1487 | |||
| SNAP / Snap Inc. | 0.38 | -45.86 | 28.58 | -33.67 | 1.3346 | -0.7174 | |||
| PII / Polaris Inc. | 0.23 | -3.00 | 27.40 | -11.48 | 1.2798 | -0.1945 | |||
| PLNT / Planet Fitness, Inc. | 0.33 | -4.43 | 26.75 | -1.36 | 1.2494 | -0.0423 | |||
| OLED / Universal Display Corporation | 0.13 | -4.43 | 26.09 | -7.65 | 1.2183 | -0.1271 | |||
| IS / ironSource Ltd - Class A | 2.49 | 24.75 | 1.1559 | 1.1559 | |||||
| EXAS / Exact Sciences Corporation | 0.23 | -4.43 | 23.89 | -9.75 | 1.1157 | -0.1450 | |||
| JCI / Johnson Controls International plc | 0.30 | 22.61 | 1.0559 | 1.0559 | |||||
| MKSI / MKS Inc. | 0.15 | 5.02 | 21.88 | -17.88 | 1.0217 | -0.2471 | |||
| ULTA / Ulta Beauty, Inc. | 0.06 | 21.58 | 1.0080 | 1.0080 | |||||
| PENN / PENN Entertainment, Inc. | 0.26 | -2.45 | 21.09 | -3.49 | 0.9851 | -0.0558 | |||
| ELAN / Elanco Animal Health Incorporated | 0.61 | -1.96 | 20.51 | -9.05 | 0.9581 | -0.1161 | |||
| KOD / Kodiak Sciences Inc. | 0.15 | -3.20 | 14.46 | 9.02 | 0.6755 | 0.0436 | |||
| TWOU / 2U, Inc. | 0.38 | -41.36 | 13.97 | -40.37 | 0.6524 | -0.4634 | |||
| MPLN / Claritev Corporation | 2.23 | -26.03 | 13.37 | -47.42 | 0.6244 | -0.5866 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.08 | -4.43 | 13.02 | 11.46 | 0.6082 | 0.0517 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.19 | -3.20 | 12.83 | 13.26 | 0.5994 | 0.0597 | |||
| EVGO RESTRICTED / EC (N/A) | 1.31 | 609.06 | 11.39 | 324.00 | 0.5321 | 0.3677 | |||
| ESSENCE HLDG GR PP PREFERRED STOCK / EP (ACI08CVD8) | 2.96 | 0.00 | 8.76 | -0.34 | 0.4091 | -0.1285 | |||
| HYZON MOTORS RESTRICTED / EC (N/A) | 0.53 | 186.83 | 4.70 | 74.92 | 0.2195 | 0.0551 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.04 | 0.00 | 3.92 | -22.11 | 0.1831 | -0.0566 | |||
| LOOKOUT INC. LOOKOUT INC. SERIES F / EP (ACI08PY20) | 0.39 | 0.00 | 3.64 | 41.74 | 0.1700 | 0.0129 | |||
| THE HONEST COMPANY INC / EC (N/A) | 0.33 | 77.55 | 3.25 | 20.80 | 0.1516 | -0.0128 | |||
| PAYONEER RESTRICTED / EC (N/A) | 0.19 | 1.12 | 1.82 | -32.27 | 0.0850 | -0.0794 | |||
| THE WE COMPANY PREFERRED D 2 / EP (N/A) | 0.16 | -12.23 | 1.21 | -54.97 | 0.0565 | -0.1079 | |||
| THE WE COMPANY PREFERRED D 1 / EP (N/A) | 0.09 | -52.21 | 0.66 | -75.47 | 0.0308 | -0.1336 | |||
| WE / WeWork Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.9590 | |||
| VNT / Vontier Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1424 | ||||
| SRNG / Soaring Eagle Acquisition Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5533 |
