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Altshuler Shaham Ltd

Q4 2019 Holdings

Filed 2020-02-11 | 664 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pegasystems Inc(PEGA)COM705573103$182270.0%
Medallia Inc(MDLA)COM584021109$185870.0%
BWX Technologies Inc(BWXT)COM05605H100$182870.0%
Amdocs LTD(DOX)SHSG02602103$182520.0%
GW Pharmaceuticals PLCADS36197T103$181800.0%
Synopsys Inc(SNPS)COM871607107$181260.0%
Sykes Enterprises IncCOM871237103$184910.0%
RealReal Inc(REAL)COM88339P101$199880.0%
Perficient Inc(PRFTUSD)COM71375U101$194060.0%
Brighthouse Financial Inc(BHF)COM10922N103$195000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$19320.0%
Cirrus Logic Inc(CRUS)COM172755100$202400.0%
Jack Henry & Associates Inc(JKHY)COM426281101$201340.0%
Farfetch Ltd(FTCHQ)ORD SH CL A30744W107$202,0000.0%
Morningstar Inc(MORN)COM617700109$201320.0%
Sonos Inc(SONO)COM83570H108$201,2800.0%
Teradyne Inc(TER)COM880770102$202880.0%
Fair Isaac Corp(FICO)COM303250104$21560.0%
Intuit Inc(INTU)COM461202103$21800.0%
CVS Health Corp(CVS)COM126650100$222960.0%
Mellanox Technologies LtdSHSM51363113$232000.0%
Redwood Trust Inc(RWT)COM758075402$261,5950.0%
Beyond Meat Inc(BYND)CallCOM08862E109$26470.0%
TPG RE Finance Trust Inc(TRTX)COM87266M107$261,2850.0%
Elastic NV(ESTC)ORD SHSN14506104$264000.0%
Garmin Ltd(GRMN)SHSH2906T109$262630.0%
Apollo Commercial Real Estate(ARI)COM03762U105$261,4190.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$271270.0%
New York Mortgage Trust Inc(NYMTEUR)COM PAR $.02649604501$274,1790.0%
Ellington Financial LLC(EFC)COM28852N109$271,4420.0%
Microsoft Corp(MSFT)COM594918104$271710.0%
Blackstone Mortgage Trust Inc(BXMT)COM CL A09257W100$277140.0%
Health Catalyst Inc(HCAT)COM42225T107$277880.0%
Granite Point Mortgage Trust I(GPMT)COM38741L107$271,4330.0%
KKR Real Estate Finance Trust(KREF)COM48251K100$271,2900.0%
CDW Corp(CDW)COM12514G108$281920.0%
Kla-Tencor Corp(KLAC)COM NEW482480100$281580.0%
Applied Materials Inc(AMAT)COM038222105$284570.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$282620.0%
Simulations Plus Inc(SLP)COM829214105$289560.0%
Phreesia Inc(PHR)COM71944F106$291,0940.0%
Lam Research Corp(LRCXEUR)COM512807108$291000.0%
Novocure Ltd(NVCR)ORD SHSG6674U108$293490.0%
Fiserv Inc(FISV)COM337738108$292480.0%
Livongo Health Inc(LVGO)COM539183103$291,1610.0%
Cutera Inc(CUTREUR)COM232109108$308310.0%
Conmed Corp(CNMD)COM207410101$302710.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$318000.0%
Ansys Inc(AKX)COM03662Q105$311210.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$311420.0%
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