ADI CAPITAL MANAGEMENT LLC
data from 31/12/2019
Capitalization
$ 21.570 M
32.49 %
Performance
$ 32.689 M
35.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | GS ACQUISITION HOLDINGS | 10.23% | 2.206 M $ | 200000 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | GS ACQUISITION HOLDINGS | 10.23% | 2.206 M $ | 200000 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | CLVT | CLARVIATE ANALYTICS PLC | 8.57% | 1.848 M $ | 110000 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CHURCHILL CAP CORP II | 8.57% | 1.848 M $ | 110000 | 2019/06/30 | -7.700 K $ | -0.41 % | |
| 2019/12/31 | GPN | GLOBAL PMTS INC | 6.37% | 1.374 M $ | 7525 | 2019/03/31 | 196.137 K $ | 14.81 % |
| 2019/12/31 | AVTR | AVANTOR INC | 6.00% | 1.295 M $ | 71341 | 2019/06/30 | 342.726 K $ | 23.47 % |
| 2019/12/31 | RNG | RINGCENTRAL INC | 4.73% | 1.020 M $ | 6050 | 2019/09/30 | 172.039 K $ | 34.20 % |
| 2019/12/31 | DHR | DANAHER CORPORATION | 4.63% | 998.000 K $ | 6500 | 2019/03/31 | 58.802 K $ | 6.26 % |
| 2019/12/31 | MA | MASTERCARD INC | 4.15% | 896.000 K $ | 3000 | 2019/03/31 | 81.059 K $ | 9.95 % |
| 2019/12/31 | IBN | ICICI BK LTD | 3.91% | 843.000 K $ | 55850 | 2019/03/31 | 214.903 K $ | 23.90 % |
| 2019/12/31 | IQV | IQVIA HLDGS INC | 3.47% | 748.000 K $ | 4842 | 2017/12/31 | 27.404 K $ | 3.43 % |
| 2019/12/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.09% | 667.000 K $ | 6500 | 2019/03/31 | 45.729 K $ | 5.53 % |
| 2019/12/31 | PZZA | PAPA JOHN'S INT'L INC | 2.93% | 632.000 K $ | 10000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.56% | 552.000 K $ | 1700 | 2019/06/30 | 57.120 K $ | 11.54 % |
| 2019/12/31 | NFLX | NETFLIX INC | 2.40% | 518.000 K $ | 1600 | 2019/03/31 | 128.684 K $ | 20.89 % |
| 2019/12/31 | HDB | HDFC BANK LTD | 2.35% | 507.000 K $ | 8000 | 2019/06/30 | 56.880 K $ | 11.09 % |
| 2019/12/31 | ALC | ALCON INC | 2.28% | 492.000 K $ | 8700 | 2019/06/30 | -14.963 K $ | -2.95 % |
| 2019/12/31 | CRM | SALESFORCE COM INC | 2.21% | 476.000 K $ | 2924 | 2018/12/31 | 55.720 K $ | 9.57 % |
| 2019/12/31 | HON | HONEYWELL INTL INC | 1.64% | 354.000 K $ | 2000 | 2019/06/30 | 15.600 K $ | 4.62 % |
| 2019/12/31 | NOW | SERVICENOW INC | 1.57% | 339.000 K $ | 1200 | 2019/06/30 | 65.481 K $ | 11.21 % |
| 2019/12/31 | TGI | TRIUMPH GROUP INC NEW | 1.53% | 329.000 K $ | 13000 | 2019/06/30 | 59.750 K $ | 10.45 % |
| 2019/12/31 | PYPL | PAYPAL HLDGS INC | 1.51% | 325.000 K $ | 3000 | 2019/06/30 | 13.739 K $ | 4.42 % |
| 2019/12/31 | TWLO | TWILIO INC | 1.37% | 295.000 K $ | 3000 | 2019/03/31 | -58.399 K $ | -10.62 % |
| 2019/12/31 | VIAV | VIAVI SOLUTIONS INC | 1.35% | 292.000 K $ | 19495 | 2017/03/31 | 80.190 K $ | 7.07 % |
| 2019/12/31 | ADI | ANALOG DEVICES INC | 1.27% | 273.000 K $ | 2300 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | QIAGEN NV | 1.10% | 237.000 K $ | 7000 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2019/12/31 | LVGO | LIVONGO HEALTH INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |