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LOOMIS SAYLES & CO L P

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AZEK Co Inc. AZEKCOM2,181,8372,181,83766,088,00066,088,0000.11  Hist 06/30/2023
Progyny, Inc. PGNYCommon947,142947,14237,260,00037,260,0000.061.00 Hist 06/30/2023
ONTO INNOVATION INC. NANOCommon297,012297,01234,593,00034,593,0000.060.61 Hist 06/30/2023
Ventyx Biosciences, Inc. VTYXCommon998,237998,23732,742,00032,742,0000.051.70 Hist 06/30/2023
Phreesia, Inc. PHRCommon911,936911,93628,279,00028,279,0000.051.70 Hist 06/30/2023
WORKIVA INC WKCOM CL A263,778263,77826,816,00026,816,0000.04  Hist 06/30/2023
Intapp, Inc. INTACOM635,514635,51426,635,00026,635,0000.040.97 Hist 06/30/2023
CyberArk Software Ltd. CYBRSHS168,312168,31226,312,00026,312,0000.040.41 Hist 06/30/2023
Vita Coco Company, Inc. COCOCOM737,997737,99719,830,00019,830,0000.031.32 Hist 06/30/2023
Roivant Sciences Ltd. ROIVCOM1,960,5071,960,50719,762,00019,762,0000.03  Hist 06/30/2023
Flywire Corp FLYWCommon625,422625,42219,413,00019,413,0000.030.58 Hist 06/30/2023
IPG PHOTONICS CORP IPGPCommon119,749119,74916,264,00016,264,0000.030.25 Hist 06/30/2023
Privia Health Group, Inc. PRVACOM616,293616,29316,092,00016,092,0000.03  Hist 06/30/2023
HEALTHEQUITY, INC. HQYCommon253,311253,31115,994,00015,994,0000.030.30 Hist 06/30/2023
Savers Value Village, Inc. SVVCOM590,659590,65913,998,00013,998,0000.02  Hist 06/30/2023
Knife River Corp KNFCommon286,314286,31412,455,00012,455,0000.0228631.40 Hist 06/30/2023
Equity Commonwealth EQCCommon559,063559,06311,327,00011,327,0000.020.51 Hist 06/30/2023
KEMPER Corp KMPRCOM231,186231,18611,157,00011,157,0000.020.36 Hist 06/30/2023
TransUnion TRUCOM118,429118,4299,277,0009,277,0000.010.06 Hist 06/30/2023
NEWPARK RESOURCES INC NRCommon976,971976,9715,110,0005,110,0000.011.09 Hist 06/30/2023
COLLEGIUM PHARMACEUTICAL, INC COLLCommon206,189206,1894,431,0004,431,0000.010.60 Hist 06/30/2023
iShares, Inc. IEMGCommon83,21183,2114,101,0004,101,0000.01  Hist 06/30/2023
FASTENAL CO FASTCommon38,11438,1142,248,0002,248,0000.000.01 Hist 06/30/2023
iShares MSCI Japan ETF EWJcommon25,85925,8591,601,0001,601,0000.00  Hist 06/30/2023
AXCELIS TECHNOLOGIES INC ACLSCOMMON2,3382,338429,000429,0000.000.01 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock8,8778,877383,000383,0000.00  Hist 06/30/2023
TWILIO INC TWLOCL A5,5555,555353,000353,0000.00  Hist 06/30/2023
VERISIGN INC/CA VRSNCommon1,4741,474333,000333,0000.000.00 Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND3,2663,266320,000320,0000.00  Hist 06/30/2023
TransDigm Group INC TDGCommon344344308,000308,0000.000.00 Hist 06/30/2023
DOCUSIGN, INC. DOCUCOM5,9255,925303,000303,0000.000.00 Hist 06/30/2023
Okta, Inc. OKTACL A4,2514,251295,000295,0000.00  Hist 06/30/2023
TRI Resources Inc. TRGPCOM90890869,00069,0000.00  Hist 06/30/2023
IRON MOUNTAIN INC IRMCOM1,1011,10163,00063,0000.00  Hist 06/30/2023
TARGET CORP TGTCommon45345360,00060,0000.000.00 Hist 06/30/2023
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