1832 Asset Management L.P. [Rocket]

Holdings

1832 Asset Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCKESSON CORP	MCK	Common	0	-879,181	0	-329,798,376,000	0.00	0.00	Hist	03/31/2023
Gitlab Inc.	GTLB	Common	0	-3,952,200	0	-179,587,968,000	0.00	0.00	Hist	03/31/2023
BILL Holdings, Inc.	BILL	Common	0	-1,012,300	0	-110,300,208,000	0.00	0.00	Hist	03/31/2023
Paylocity Holding Corp	PCTY	COM	0	-540,300	0	-104,958,678,000	0.00	0.00	Hist	03/31/2023
EPAM Systems, Inc.	EPAM	Com	0	-298,200	0	-97,732,068,000	0.00	0.00	Hist	03/31/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-495,100	0	-83,256,016,000	0.00	0.00	Hist	03/31/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-691,400	0	-82,580,816,000	0.00	0.00	Hist	03/31/2023
Endava plc	DAVA	Common	0	-974,500	0	-74,549,250,000	0.00	0.00	Hist	03/31/2023
Toast, Inc.	TOST	Common	0	-3,801,500	0	-68,541,045,000	0.00	0.00	Hist	03/31/2023
SSGA Active Trust	SRLN	Common	0	-1,006,930	0	-41,183,437,000	0.00	0.00	Hist	03/31/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	0	-1,475,803	0	-31,242,749,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-92,607	0	-30,206,551,000	0.00	0.00	Hist	03/31/2023
Invitation Homes Inc.	INVH	COM	0	-844,200	0	-25,022,088,000	0.00	0.00	Hist	03/31/2023
Ares Commercial Real Estate Corp	ACRE	COM	0	-1,580,560	0	-16,263,962,000	0.00	0.00	Hist	03/31/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-500,900	0	-12,557,563,000	0.00	0.00	Hist	03/31/2023
ARBOR REALTY TRUST INC	ABR	Common	0	-884,476	0	-11,666,238,000	0.00	0.00	Hist	03/31/2023
nCino, Inc.	NCNO	Common	0	-425,900	0	-11,260,796,000	0.00	0.00	Hist	03/31/2023
CALIX, INC	CALX	COM	0	-135,900	0	-9,299,637,000	0.00	0.00	Hist	03/31/2023
Axsome Therapeutics, Inc.	AXSM	COM	0	-118,200	0	-9,116,766,000	0.00	0.00	Hist	03/31/2023
MANHATTAN ASSOCIATES INC	MANH	Common	0	-72,600	0	-8,813,640,000	0.00	0.00	Hist	03/31/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-58,600	0	-7,593,388,000	0.00	0.00	Hist	03/31/2023
COSTAR GROUP, INC.	CSGP	Common	0	-94,600	0	-7,310,688,000	0.00	0.00	Hist	03/31/2023
KKR & Co. Inc.	KKR	common	0	-149,139	0	-6,923,032,000	0.00	0.00	Hist	03/31/2023
Kontoor Brands, Inc.	KTB	Common	0	-168,413	0	-6,734,835,000	0.00	0.00	Hist	03/31/2023
FIRST REPUBLIC BANK	FRC	COM	0	-54,983	0	-6,701,877,000	0.00	0.00	Hist	03/31/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	0	-115,800	0	-6,380,580,000	0.00	0.00	Hist	03/31/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	0	-422,044	0	-6,136,519,000	0.00	0.00	Hist	03/31/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	0	-882,141	0	-5,875,059,000	0.00	0.00	Hist	03/31/2023
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	0	-201,264	0	-5,756,150,000	0.00	0.00	Hist	03/31/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	0	-165,359	0	-5,516,376,000	0.00	0.00	Hist	03/31/2023
WELLTOWER INC.	WELL	COM	0	-80,000	0	-5,244,000,000	0.00	0.00	Hist	03/31/2023
HUBBELL INC	HUBB	Common	0	-21,368	0	-5,014,642,000	0.00	0.00	Hist	03/31/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	0	-133,300	0	-4,818,795,000	0.00	0.00	Hist	03/31/2023
BOSTON PROPERTIES INC	BXP	Common	0	-71,300	0	-4,818,454,000	0.00	0.00	Hist	03/31/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-48,059	0	-4,773,219,000	0.00	0.00	Hist	03/31/2023
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