News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HOLOGIC INC
| HOLX | Common | 0 | -574,290 | 0 | -42,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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COHERENT CORP.
| IIVI | Common | 0 | -325,555 | 0 | -22,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -175,909 | 0 | -21,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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EBAY INC
| EBAY | Common | 0 | -193,547 | 0 | -11,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ZILLOW GROUP, INC.
| Z | Common | 0 | -91,046 | 0 | -11,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -65,192 | 0 | -11,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NETFLIX INC
| NFLX | Common | 0 | -11,696 | 0 | -6,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 0 | -15,821 | 0 | -4,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Mastercard Inc
| MA | Call | 0 | -2,030 | 0 | -723,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,105 | 0 | -682,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AdaptHealth Corp.
| | Common | 0 | -17,762 | 0 | -653,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Addus HomeCare Corp
| ADUS | Common | 0 | -6,080 | 0 | -636,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BEST BUY CO INC
| BBY | Common | 0 | -5,310 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DAVITA INC.
| DVA | Common | 0 | -2,310 | 0 | -249,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Primerica, Inc.
| PRI | Common | 0 | -1,220 | 0 | -180,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Mandiant, Inc.
| FEYE | COM | 0 | -8,990 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NIKE, Inc.
| NKE | Common | 0 | -1,300 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -1,920 | 0 | -134,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -600 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -634 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CANTEL MEDICAL LLC
| CMD | Common | 0 | -280 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BOK FINANCIAL CORP
| BOKF | Common | 0 | -251 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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FEDERATED HERMES, INC.
| FII | CL B | 0 | -660 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Perspecta Inc.
| PRSP | Common | 0 | -670 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 0 | -160 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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IROBOT CORP
| IRBT | COMMON | 0 | -120 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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STATE STREET CORP
| STT | Common | 0 | -129 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TechTarget Inc
| TTGT | Common | 0 | -140 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ONEOK INC /NEW/
| OKE | Common | 0 | -180 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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KB HOME
| KBH | Common | 0 | -130 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LUMINEX CORP
| LMNX | Com | 0 | -200 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CLOROX CO /DE/
| CLX | Common | 0 | -30 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NIC INC
| EGOV | Common | 0 | -140 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Redfin Corp
| RDFN | COM | 0 | -50 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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