Mga Batayang Estadistika
| Nilai Portofolio | $ 16,330,000 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
300 North Capital, Llc telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,330,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 300 North Capital, Llc adalah Westinghouse Air Brake Technologies Corporation (US:WAB) , Palo Alto Networks, Inc. (US:PANW) , Acuity Inc. (US:AYI) , ServiceNow, Inc. (US:NOW) , and CBRE Group, Inc. (US:CBRE) . Posisi baru 300 North Capital, Llc meliputi: Skyworks Solutions, Inc. (US:SWKS) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.30 | 1.8249 | 1.8249 | |
| 0.01 | 0.64 | 3.9314 | 1.7832 | |
| 0.00 | 0.61 | 3.7355 | 1.5807 | |
| 0.00 | 0.59 | 3.6375 | 1.5577 | |
| 0.01 | 0.48 | 2.9333 | 1.3858 | |
| 0.01 | 0.40 | 2.4311 | 1.1502 | |
| 0.00 | 0.46 | 2.7924 | 1.1374 | |
| 0.00 | 0.31 | 1.8861 | 1.0903 | |
| 0.01 | 0.39 | 2.4066 | 1.0285 | |
| 0.00 | 0.48 | 2.9577 | 1.0214 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7109 | ||
| 0.00 | 0.00 | -1.3521 | ||
| 0.00 | 0.00 | -1.2125 | ||
| 0.00 | 0.00 | -1.1014 | ||
| 0.00 | 0.00 | -1.0772 | ||
| 0.00 | 0.00 | -1.0715 | ||
| 0.00 | 0.00 | -0.9696 | ||
| 0.00 | 0.00 | -0.9668 | ||
| 0.00 | 0.00 | -0.9467 | ||
| 0.00 | 0.00 | -0.9311 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-07-30 untuk periode pelaporan 2015-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -93.38 | 0.64 | -93.43 | 3.9314 | 1.7832 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -94.79 | 0.61 | -93.77 | 3.7355 | 1.5807 | |||
| AYI / Acuity Inc. | 0.00 | -94.13 | 0.59 | -93.72 | 3.6375 | 1.5577 | |||
| NOW / ServiceNow, Inc. | 0.01 | -94.70 | 0.58 | -94.99 | 3.5334 | 1.0007 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -94.79 | 0.57 | -95.03 | 3.5089 | 0.9729 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -94.92 | 0.49 | -94.88 | 2.9884 | 0.8930 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -94.63 | 0.48 | -94.51 | 2.9577 | 1.0214 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.01 | -93.38 | 0.48 | -93.19 | 2.9333 | 1.3858 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -95.35 | 0.46 | -95.66 | 2.8169 | 0.4861 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -93.84 | 0.46 | -93.94 | 2.7924 | 1.1374 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -96.56 | 0.44 | -96.95 | 2.6883 | -0.4731 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -94.65 | 0.44 | -94.55 | 2.6822 | 0.9145 | |||
| RHI / Robert Half Inc. | 0.01 | -94.80 | 0.43 | -95.24 | 2.6271 | 0.6443 | |||
| BC / Brunswick Corporation | 0.01 | -93.10 | 0.40 | -93.18 | 2.4311 | 1.1502 | |||
| SPLK / Splunk Inc. | 0.01 | -94.66 | 0.39 | -93.73 | 2.4066 | 1.0285 | |||
| MMI / Marcus & Millichap, Inc. | 0.01 | -94.55 | 0.35 | -93.30 | 2.1617 | 1.0024 | |||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -95.11 | 0.35 | -95.26 | 2.1494 | 0.5208 | |||
| AVGO / Broadcom Inc. | 0.00 | -95.39 | 0.35 | -95.16 | 2.1433 | 0.5521 | |||
| N / NetSuite, Inc. | 0.00 | -94.58 | 0.35 | -94.64 | 2.1310 | 0.7037 | |||
| MDSO / Medidata Solutions, Inc. | 0.01 | -95.59 | 0.35 | -95.12 | 2.1310 | 0.5614 | |||
| IT / Gartner, Inc. | 0.00 | -94.66 | 0.34 | -94.54 | 2.1127 | 0.7223 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -93.57 | 0.34 | -93.44 | 2.1066 | 0.9537 | |||
| SPGI / S&P Global Inc. | 0.00 | -94.53 | 0.34 | -94.70 | 2.0821 | 0.6718 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -94.74 | 0.31 | -94.25 | 1.9228 | 0.7214 | |||
| URI / United Rentals, Inc. | 0.00 | -91.11 | 0.31 | -91.49 | 1.8861 | 1.0903 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -93.84 | 0.30 | -93.06 | 1.8555 | 0.8955 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -94.69 | 0.30 | -93.95 | 1.8432 | 0.7482 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -96.04 | 0.30 | -95.64 | 1.8310 | 0.3216 | |||
| RH / RH | 0.00 | -94.61 | 0.30 | -94.70 | 1.8249 | 0.5875 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.30 | 1.8249 | 1.8249 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -96.07 | 0.29 | -95.49 | 1.8004 | 0.3668 | |||
| ILMN / Illumina, Inc. | 0.00 | -95.38 | 0.28 | -94.57 | 1.7146 | 0.5800 | |||
| NFLX / Netflix, Inc. | 0.00 | -95.35 | 0.26 | -92.65 | 1.6044 | 0.8202 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -94.13 | 0.26 | -94.02 | 1.5615 | 0.6234 | |||
| DPLO / Diplomat Pharmacy, Inc. | 0.01 | -92.99 | 0.25 | -90.94 | 1.5370 | 0.9277 | |||
| LKQ / LKQ Corporation | 0.01 | -92.36 | 0.25 | -90.96 | 1.5064 | 0.9077 | |||
| ALGT / Allegiant Travel Company | 0.00 | -95.20 | 0.24 | -95.57 | 1.4697 | 0.2792 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -94.75 | 0.23 | -94.05 | 1.4391 | 0.5704 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -91.36 | 0.23 | -91.65 | 1.4207 | 0.8098 | |||
| AKRX / Akorn, Inc. | 0.01 | -94.51 | 0.23 | -94.96 | 1.4207 | 0.4080 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | -94.08 | 0.23 | -94.51 | 1.3840 | 0.4779 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -93.67 | 0.21 | -93.41 | 1.3105 | 0.5962 | |||
| MDVN / Medivation, Inc. | 0.00 | -94.78 | 0.21 | -95.39 | 1.2737 | 0.2821 | |||
| SAVE / Spirit Airlines, Inc. | 0.00 | -94.63 | 0.21 | -95.68 | 1.2676 | 0.2144 | |||
| WAGE / WageWorks Inc. | 0.01 | -95.01 | 0.20 | -96.22 | 1.2431 | 0.0619 | |||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -84.92 | 0.20 | -85.16 | 1.2309 | 0.9330 | |||
| HW / Headwaters Inc. | 0.01 | -94.72 | 0.19 | -94.75 | 1.1390 | 0.3597 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4061 | ||||
| 04685W103 / athenahealth, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3521 | ||||
| GMCR / Keurig Green Mountain, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8746 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| 0PP / Portola Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3165 | ||||
| CPHD / Cepheid | 0.00 | -100.00 | 0.00 | -100.00 | -0.4157 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4804 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9696 | ||||
| ENV / Envestnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0937 | ||||
| SCOR / comScore, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5851 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3645 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9467 | ||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.4828 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0715 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5114 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7109 | ||||
| TYPE / Monotype Imaging Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6922 | ||||
| EXAM / ExamWorks Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6029 | ||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5589 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2294 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8121 | ||||
| TFM / Fresh Market Holdings Inc (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0741 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9311 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1736 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5277 | ||||
| PNRA / Panera Bread Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4703 | ||||
| LNKD / LinkedIn Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0772 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1014 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4894 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0653 | ||||
| BWLD / Buffalo Wild Wings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7908 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5794 | ||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1001 | ||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2017 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7661 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4545 | ||||
| US62914B1008 / NIC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5020 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9668 | ||||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1619 | ||||
| TNET / TriNet Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8643 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8462 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3357 | ||||
| 14161H108 / Cardtronics PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5143 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4492 | ||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| TRAK / ReposiTrak, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1029 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5647 | ||||
| SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| SPNC / Spectranetics Corp. (The) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7347 | ||||
| SNEC / Sanchez Energy Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.2197 | ||||
| JAH / Jarden Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6940 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4641 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4388 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4870 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0620 | ||||
| KFX / Kofax Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8209 | ||||
| LAZ / Lazard, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6722 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2125 | ||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| LOCO / El Pollo Loco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0609 | ||||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1186 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8253 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6518 |
