HELLMAN JORDAN MANAGEMENT CO INC /MA/
data from 31/12/2022
Capitalization
$ 58.896 M
2.16 %
Performance
$ 238.342 M
94 872.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | JEPI | JPMORGAN EQUITY PREMIUM INCO | 9.16% | 5.392 M $ | 98945 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IJR | ISHARES CORE S&P SMALL-CAP E | 6.80% | 4.004 M $ | 42305 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IBB | ISHARES NASDAQ BIO TECH | 6.06% | 3.571 M $ | 27197 | 2021/12/31 | 237.390 K $ | 12.25 % |
| 2022/12/31 | TLT | I SHARES 20 YEAR TREASURY BOND | 4.75% | 2.796 M $ | 28084 | 2022/06/30 | -77.677 K $ | -2.82 % |
| 2022/12/31 | EWZ | I-SHARES MSCI BRAZIL (FREE) IN | 4.41% | 2.599 M $ | 92931 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | UNH | UNITEDHEALTH GROUP | 4.29% | 2.527 M $ | 4767 | 2019/12/31 | 96.160 K $ | 4.98 % |
| 2022/12/31 | GLD | SPDR GOLD SHARES | 4.03% | 2.373 M $ | 13989 | 2022/09/30 | 311.660 K $ | 9.68 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 3.85% | 2.270 M $ | 25727 | 2021/03/31 | -156.057 K $ | -7.76 % |
| 2022/12/31 | PANW | PALO ALTO NETWORKS INC | 3.73% | 2.194 M $ | 15726 | 2021/03/31 | -324.380 K $ | -14.81 % |
| 2022/12/31 | GTLS | CHART INDUSTRIES INC | 3.49% | 2.053 M $ | 17820 | 2021/03/31 | -1.154 M $ | -37.49 % |
| 2022/12/31 | EOG | EOG RESOURCES | 3.28% | 1.933 M $ | 14924 | 2022/09/30 | 119.442 K $ | 15.93 % |
| 2022/12/31 | ACM | AECOM TECHNOLOGY CORP | 2.87% | 1.689 M $ | 19890 | 2021/03/31 | 547.043 K $ | 24.22 % |
| 2022/12/31 | BKR | BAKER HUGHES CO | 2.86% | 1.686 M $ | 57082 | 2022/09/30 | 604.433 K $ | 40.90 % |
| 2022/12/31 | FANG | DIAMONDBACK ENERGY INC | 2.76% | 1.623 M $ | 11868 | 2022/06/30 | 211.295 K $ | 13.54 % |
| 2022/12/31 | SPLK | SPLUNK INC | 2.75% | 1.617 M $ | 18780 | 2022/03/31 | 82.252 K $ | 14.48 % |
| 2022/12/31 | VRTX | VERTEX PHARMACEUTICALS INC. | 2.62% | 1.545 M $ | 5349 | 2020/03/31 | -3.527 K $ | -0.26 % |
| 2022/12/31 | HUM | HUMANA INC | 2.33% | 1.372 M $ | 2679 | 2021/03/31 | 68.958 K $ | 5.57 % |
| 2022/12/31 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 2.25% | 1.328 M $ | 29516 | 2022/09/30 | 403.901 K $ | 7.12 % |
| 2022/12/31 | ZIMV | ZIMVIE INC | 1.98% | 1.165 M $ | 124734 | 2022/06/30 | -20.603 K $ | -5.37 % |
| 2022/12/31 | AMD | ADVANCED MICRO DEVICES | 1.95% | 1.151 M $ | 17765 | 2021/03/31 | 10.879 K $ | 2.22 % |
| 2022/12/31 | EXPE | EXPEDIA INC | 1.94% | 1.142 M $ | 13032 | 2021/06/30 | -52.173 K $ | -6.50 % |
| 2022/12/31 | MRNA | MODERNA INC | 1.85% | 1.091 M $ | 6073 | 2022/09/30 | 341.033 K $ | 51.91 % |
| 2022/12/31 | RNG | RINGCENTRAL INC-CLASS A | 1.85% | 1.090 M $ | 30795 | 2019/09/30 | -38.659 K $ | -11.40 % |
| 2022/12/31 | META | META PLATFORMS INC-CLASS A | 1.79% | 1.057 M $ | 8785 | 2021/03/31 | -72.466 K $ | -11.31 % |
| 2022/12/31 | CRM | SALESFORCE.COM | 1.79% | 1.056 M $ | 7968 | 2021/03/31 | -91.361 K $ | -7.82 % |
| 2022/12/31 | VC | VISTEON | 1.58% | 930.000 K $ | 7111 | 2021/12/31 | 314.925 K $ | 23.36 % |
| 2022/12/31 | HRI | HERC HOLDINGS INC | 1.41% | 829.000 K $ | 6304 | 2021/12/31 | 330.535 K $ | 26.66 % |
| 2022/12/31 | BKNG | BOOKING HOLDINGS INC | 1.26% | 740.000 K $ | 367 | 2021/03/31 | 136.549 K $ | 22.65 % |
| 2022/12/31 | SLB | SCHLUMBERGER LIMITED | 1.21% | 714.000 K $ | 13362 | 2022/09/30 | 713.181 K $ | 48.92 % |
| 2022/12/31 | GM | GENERAL MOTORS | 1.21% | 713.000 K $ | 21201 | 2020/12/31 | 87.581 K $ | 4.83 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 1.15% | 679.000 K $ | 4645 | 2018/12/31 | 164.872 K $ | 20.35 % |
| 2022/12/31 | MRVL | MARVEL TECHNOLOGY | 1.11% | 655.000 K $ | 17697 | 2022/03/31 | -121.966 K $ | -13.67 % |
| 2022/12/31 | WFC | WELLS FARGO | 1.10% | 650.000 K $ | 15733 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | QCOM | QUALCOMM INC | 1.06% | 625.000 K $ | 5689 | 2021/03/31 | -16.409 K $ | -2.69 % |
| 2022/12/31 | AVID | AVID TECHNOLOGY | 0.95% | 557.000 K $ | 20941 | 2021/12/31 | 69.733 K $ | 14.32 % |
| 2022/12/31 | LQD | ISHARES IBOXX INVESTMENT GRA | 0.50% | 295.000 K $ | 2800 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | IOSP | INNOSPEC | 0.45% | 267.000 K $ | 2592 | 2021/12/31 | 60.027 K $ | 20.08 % |
| 2022/12/31 | VBR | VANGUARD SMALL-CAP VALUE ETF | 0.43% | 254.000 K $ | 1600 | 2020/12/31 | 21.560 K $ | 10.73 % |
| 2022/12/31 | VTV | VANGUARD VALUE ETF | 0.42% | 246.000 K $ | 1750 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BE | BLOOM ENERGY CORP- A | 0.41% | 244.000 K $ | 12759 | 2021/12/31 | -12.254 K $ | -4.35 % |
| 2022/12/31 | MGTA | MAGENTA THERAPEUTICS INC | 0.30% | 174.000 K $ | 441125 | 2022/06/30 | -184.693 K $ | -71.87 % |
| 2022/12/31 | SPY | S&P DEPOSIT RECEIPT | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | WOLF | WOLFSPEED INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | XLF | FINANCIAL SELECT SECTOR SPDR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | CRK | COMSTOCK RESOURCES | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SNAP | SNAP INC - A | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | IVW | ISHARES S&P 500 GROWTH ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | GE | GENERAL ELEC CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ALB | ALBEMARLE CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | HL | HECLA MINING COMPANY | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |