- New Purchases: WDAY, ALGN, ALLO,
- Added Positions: FIVE, PINS, PVH, HEI, BABA, NKE, PFPT, CRM,
- Reduced Positions: RH, PYPL, SE, ESTC, FB, KMX, SNAP, MSFT, BL, JD, INTU, V, MTCH, MTCH, MTCH, AMZN, GOOG, LYV, BKNG, MGTX, EDIT, CRSP, FIXX, RGNX, SGMO, VYGR, BLUE,
- Sold Out: TYL, ADBE, CMG, VEEV, ZEN, COUP,
For the details of HHR Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hhr+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HHR Asset Management, LLC- PayPal Holdings Inc (PYPL) - 279,578 shares, 4.76% of the total portfolio. Shares reduced by 27.62%
- Elastic NV (ESTC) - 524,443 shares, 4.73% of the total portfolio. Shares reduced by 22.68%
- Netflix Inc (NFLX) - 105,498 shares, 4.69% of the total portfolio. Shares added by 0.51%
- Salesforce.com Inc (CRM) - 256,197 shares, 4.69% of the total portfolio. Shares added by 2.90%
- Workday Inc (WDAY) - 251,900 shares, 4.61% of the total portfolio. New Position
HHR Asset Management, LLC initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $183.69. The impact to a portfolio due to this purchase was 4.61%. The holding were 251,900 shares as of .
New Purchase: Align Technology Inc (ALGN)HHR Asset Management, LLC initiated holding in Align Technology Inc. The purchase prices were between $152.07 and $289.75, with an estimated average price of $224.23. The stock is now traded at around $301.80. The impact to a portfolio due to this purchase was 1.02%. The holding were 37,922 shares as of .
New Purchase: Allogene Therapeutics Inc (ALLO)HHR Asset Management, LLC initiated holding in Allogene Therapeutics Inc. The purchase prices were between $18.39 and $54.04, with an estimated average price of $35.98. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 0.29%. The holding were 69,240 shares as of .
Added: Five Below Inc (FIVE)HHR Asset Management, LLC added to a holding in Five Below Inc by 66.87%. The purchase prices were between $62.72 and $113.67, with an estimated average price of $93.32. The stock is now traded at around $102.85. The impact to a portfolio due to this purchase was 1.66%. The holding were 395,622 shares as of .
Added: Pinterest Inc (PINS)HHR Asset Management, LLC added to a holding in Pinterest Inc by 102.54%. The purchase prices were between $13.7 and $24.07, with an estimated average price of $19.4. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 0.93%. The holding were 848,480 shares as of .
Added: PVH Corp (PVH)HHR Asset Management, LLC added to a holding in PVH Corp by 27.91%. The purchase prices were between $30.99 and $69.46, with an estimated average price of $46.5. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.83%. The holding were 810,884 shares as of .
Added: Heico Corp (HEI)HHR Asset Management, LLC added to a holding in Heico Corp by 46.86%. The purchase prices were between $68.08 and $116.72, with an estimated average price of $91.92. The stock is now traded at around $100.51. The impact to a portfolio due to this purchase was 0.81%. The holding were 259,882 shares as of .
Sold Out: Tyler Technologies Inc (TYL)HHR Asset Management, LLC sold out a holding in Tyler Technologies Inc. The sale prices were between $280.34 and $382.66, with an estimated average price of $334.98.
Sold Out: Adobe Inc (ADBE)HHR Asset Management, LLC sold out a holding in Adobe Inc. The sale prices were between $293.61 and $440.55, with an estimated average price of $369.18.
Sold Out: Chipotle Mexican Grill Inc (CMG)HHR Asset Management, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $611.01 and $1070.25, with an estimated average price of $921.26.
Sold Out: Veeva Systems Inc (VEEV)HHR Asset Management, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $150.11 and $239.1, with an estimated average price of $197.2.
Sold Out: Zendesk Inc (ZEN)HHR Asset Management, LLC sold out a holding in Zendesk Inc. The sale prices were between $57.84 and $88.75, with an estimated average price of $76.73.
Sold Out: Coupa Software Inc (COUP)HHR Asset Management, LLC sold out a holding in Coupa Software Inc. The sale prices were between $126.22 and $277.04, with an estimated average price of $199.86.
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