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Name: |
EAGLE ASSET MANAGEMENT INC |
City: |
ST PETERSBURG |
State: |
FL |
Zip: |
33716 |
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Holdings
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71 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XERS |
Xeris Pharmaceuticals Inc |
569 |
Closed |
$2.33 |
$0 |
0 |
0% |
-48,000 |
-20,423 |
0 |
N/A |
|
CCRN |
Cross Country Healthcare Inc |
601 |
Closed |
$14.69 |
$0 |
0 |
0% |
-2,928,000 |
-129,332 |
0 |
Staffing & Outsourcin... |
|
AMPH |
Amphastar Pharmaceuticals, ... |
620 |
Closed |
$40.71 |
$0 |
0 |
0% |
-2,229,000 |
-36,042 |
0 |
N/A |
|
OSIS |
OSI Systems Inc |
588 |
Closed |
$138.58 |
$0 |
0 |
0% |
-1,962,000 |
-15,200 |
0 |
Semiconductor Equipme... |
|
MDT |
Medtronic Plc |
575 |
Closed |
$84.07 |
$0 |
0 |
0% |
-142,790,000 |
-1,733,307 |
0 |
Medical Appliances & ... |
|
HBIO |
Harvard Bioscience Inc |
607 |
Closed |
$2.94 |
$0 |
0 |
0% |
-74,000 |
-13,835 |
0 |
Scientific & Technica... |
|
TXG |
10x Genomics, Inc. |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,821,000 |
-729,476 |
0 |
N/A |
|
ALHC |
Alignment Healthcare, Inc. |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,223,000 |
-606,597 |
0 |
N/A |
|
UMC |
United Microelectronics Cor... |
594 |
Closed |
$8.39 |
$0 |
0 |
0% |
-351,000 |
-41,482 |
0 |
Semiconductor - Integ... |
|
KRG |
Kite Realty Group Trust |
581 |
Closed |
$22.15 |
$0 |
0 |
0% |
-7,691,000 |
-336,448 |
0 |
REIT - Retail |
|
SMMD |
Ishares Russell 2500 Etf |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,497,000 |
-24,310 |
0 |
N/A |
|
QGEN |
QIAGEN NV |
568 |
Closed |
$43.79 |
$0 |
0 |
0% |
-883,000 |
-20,338 |
0 |
Biotechnology |
|
AZO |
Autozone Inc |
600 |
Closed |
$2,800.70 |
$0 |
0 |
0% |
-70,264,000 |
-27,175 |
0 |
Auto Parts Stores |
|
HRI |
HERC Holdings Inc |
619 |
Closed |
$132.60 |
$0 |
0 |
0% |
-18,053,000 |
-121,252 |
0 |
Rental & Leasing Serv... |
|
PLNT |
Planet Fitness, Inc. |
587 |
Closed |
$68.07 |
$0 |
0 |
0% |
-148,949,000 |
-2,040,400 |
0 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
574 |
Closed |
$50.85 |
$0 |
0 |
0% |
-8,579,000 |
-232,113 |
0 |
Biotechnology |
|
MDXG |
Mimedx Group Inc |
606 |
Closed |
$7.03 |
$0 |
0 |
0% |
-92,000 |
-10,507 |
0 |
Medical Appliances & ... |
|
APYX |
Apyx Medical Corp |
625 |
Closed |
$1.60 |
$0 |
0 |
0% |
-27,000 |
-10,429 |
0 |
Medical Instruments &... |
|
EXTR |
Extreme Networks Inc |
561 |
Closed |
$11.58 |
$0 |
0 |
0% |
-3,818,000 |
-216,451 |
0 |
Internet Software & S... |
|
VOYA |
Voya Financial Inc |
593 |
Closed |
$74.26 |
$0 |
0 |
0% |
-2,094,000 |
-28,698 |
0 |
Property & Casualty I... |
|
MANU |
Manchester United plc |
580 |
Closed |
$16.60 |
$0 |
0 |
0% |
-3,960,000 |
-194,324 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
612 |
Closed |
$201.20 |
$0 |
0 |
0% |
-22,449,000 |
-111,847 |
0 |
Closed - End Fund - E... |
|
TOST |
Toast, Inc. |
567 |
Closed |
$22.02 |
$0 |
0 |
0% |
-56,196,000 |
-3,077,573 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
599 |
Closed |
$56.39 |
$0 |
0 |
0% |
-7,890,000 |
-175,608 |
0 |
N/A |
|
DOW |
DOW Inc |
618 |
Closed |
$55.73 |
$0 |
0 |
0% |
-2,180,000 |
-39,749 |
0 |
Diversified Chemicals |
|
SBAC |
SBA Communications Corp |
586 |
Closed |
$193.39 |
$0 |
0 |
0% |
-121,524,000 |
-479,027 |
0 |
Wireless Communications |
|
TCBK |
Trico Bancshares |
573 |
Closed |
$36.60 |
$0 |
0 |
0% |
-8,000,000 |
-186,183 |
0 |
Domestic Regional Banks |
|
OABI |
OmniAb, Inc |
605 |
Closed |
$4.64 |
$0 |
0 |
0% |
-121,000 |
-19,651 |
0 |
N/A |
|
AUPH |
Aurinia Pharmaceuticals Inc |
624 |
Closed |
$5.30 |
$0 |
0 |
0% |
-92,000 |
-10,210 |
0 |
N/A |
|
EWBC |
East West Bancorp Inc |
560 |
Closed |
$72.00 |
$0 |
0 |
0% |
-8,163,000 |
-113,455 |
0 |
Domestic Regional Banks |
|
VTWO |
Vanguard Russell 2000 Etf |
592 |
Closed |
$81.38 |
$0 |
0 |
0% |
-812,000 |
-10,007 |
0 |
N/A |
|
TZOO |
Travelzoo Inc |
579 |
Closed |
$8.13 |
$0 |
0 |
0% |
-100,000 |
-10,469 |
0 |
Information Technolog... |
|
NTLA |
Intellia Therapeutics, Inc. |
611 |
Closed |
$22.73 |
$0 |
0 |
0% |
-8,219,000 |
-269,558 |
0 |
N/A |
|
WCC |
WESCO International |
566 |
Closed |
$176.38 |
$0 |
0 |
0% |
-30,238,000 |
-173,902 |
0 |
Electronics Wholesale |
|
GLW |
Corning Inc |
598 |
Closed |
$36.93 |
$0 |
0 |
0% |
-242,000 |
-7,956 |
0 |
Communication Equipment |
|
TKR |
Timken Co |
585 |
Closed |
$83.57 |
$0 |
0 |
0% |
-1,207,000 |
-15,065 |
0 |
Machine Tools & Acces... |
|
DNLI |
Denali Therapeutics Inc. |
617 |
Closed |
$20.77 |
$0 |
0 |
0% |
-6,771,000 |
-315,520 |
0 |
N/A |
|
AMT |
American Tower Corp |
572 |
Closed |
$194.26 |
$0 |
0 |
0% |
-80,322,000 |
-372,065 |
0 |
Integrated Telecommun... |
|
EW |
Edwards Lifesciences Corp |
604 |
Closed |
$29.02 |
$0 |
0 |
0% |
-241,000 |
-3,157 |
0 |
Medical Appliances & ... |
|
AXNX |
Axonics Modulation Technolo... |
623 |
Closed |
$67.08 |
$0 |
0 |
0% |
-9,413,000 |
-151,268 |
0 |
N/A |
|
DBX |
Dropbox Inc |
559 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,561,000 |
-52,964 |
0 |
N/A |
|
FMS |
Fresenius Medical Care AG (... |
591 |
Closed |
$21.33 |
$0 |
0 |
0% |
-310,000 |
-14,861 |
0 |
Specialized Health Se... |
|
SSTK |
Shutterstock, Inc. |
578 |
Closed |
$38.03 |
$0 |
0 |
0% |
-5,740,000 |
-118,892 |
0 |
Business Services |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
610 |
Closed |
$23.91 |
$0 |
0 |
0% |
-16,948,000 |
-553,860 |
0 |
Business Services |
|
CMG |
Chipotle Mexican Grill Inc |
565 |
Closed |
$3,169.02 |
$0 |
0 |
0% |
-104,830,000 |
-45,838 |
0 |
Restaurants |
|
CPSI |
Computer Programs & Systems... |
597 |
Closed |
$9.56 |
$0 |
0 |
0% |
-929,000 |
-82,903 |
0 |
Business Services |
|
GTLS |
Chart Industries Inc |
584 |
Closed |
$145.40 |
$0 |
0 |
0% |
-22,413,000 |
-164,399 |
0 |
Scientific & Technica... |
|
LANC |
Lancaster Colony Corp |
616 |
Closed |
$186.06 |
$0 |
0 |
0% |
-1,745,000 |
-10,488 |
0 |
Housewares & Accessories |
|
SNOW |
Snowflake Inc. |
571 |
Closed |
$131.21 |
$0 |
0 |
0% |
-1,366,000 |
-6,862 |
0 |
N/A |
|
PRGO |
Perrigo Co |
603 |
Closed |
$26.94 |
$0 |
0 |
0% |
-3,972,000 |
-123,427 |
0 |
Drug Related Products |
|
HYH |
Halyard Health, Inc. |
622 |
Closed |
$19.76 |
$0 |
0 |
0% |
-4,115,000 |
-183,467 |
0 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
558 |
Closed |
$13.47 |
$0 |
0 |
0% |
-495,000 |
-34,664 |
0 |
Drug Manufacturers - ... |
|
KRTX |
Karuna Therapeutics, Inc. |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,607,000 |
-178,849 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
577 |
Closed |
$259.40 |
$0 |
0 |
0% |
-4,139,000 |
-16,411 |
0 |
Closed - End Fund - E... |
|
ASX |
Ase Industrial Holding Co Ltd |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-43,529 |
0 |
Semiconductor Equipme... |
|
RLI |
RLI Corp |
564 |
Closed |
$142.29 |
$0 |
0 |
0% |
-3,711,000 |
-27,880 |
0 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
596 |
Closed |
$534.01 |
$0 |
0 |
0% |
-9,149,000 |
-19,248 |
0 |
Closed - End Fund - E... |
|
ECVT |
Ecovyst Inc |
583 |
Closed |
$9.26 |
$0 |
0 |
0% |
-6,649,000 |
-680,533 |
0 |
N/A |
|
REPR |
Repro Medical Systems Inc |
615 |
Closed |
$2.22 |
$0 |
0 |
0% |
-133,000 |
-54,096 |
0 |
Medical Instruments &... |
|
MLN |
Vaneck Vectors Amt Free Lon... |
570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-10,681 |
0 |
N/A |
|
PGTI |
Pgt, Inc. |
602 |
Closed |
$41.99 |
$0 |
0 |
0% |
-8,758,000 |
-215,174 |
0 |
General Building Mate... |
|
CYH |
Community Health Systems Inc |
621 |
Closed |
$3.77 |
$0 |
0 |
0% |
-40,000 |
-12,868 |
0 |
Hospitals |
|
SGRY |
Surgery Partners, Inc. |
557 |
Closed |
$25.46 |
$0 |
0 |
0% |
-5,956,000 |
-186,172 |
0 |
N/A |
|
SDGR |
Schrodinger, Inc. |
589 |
Closed |
$21.74 |
$0 |
0 |
0% |
-9,743,000 |
-272,144 |
0 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
576 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,179,000 |
-17,717 |
0 |
Biotechnology |
|
ACLS |
Axcelis Technologies Inc |
608 |
Closed |
$124.96 |
$0 |
0 |
0% |
-3,602,000 |
-27,771 |
0 |
Semiconductor Equipme... |
|
ADMA |
ADMA Biologics Inc |
627 |
Closed |
$10.47 |
$0 |
0 |
0% |
-117,000 |
-25,957 |
0 |
Biotechnology |
|
EVRI |
Everi Holdings Inc |
563 |
Closed |
$7.62 |
$0 |
0 |
0% |
-14,340,000 |
-1,272,424 |
0 |
Credit Services |
|
THR |
Thermon Group Holdings, Inc. |
595 |
Closed |
$30.15 |
$0 |
0 |
0% |
-7,042,000 |
-216,206 |
0 |
Diversified Machinery |
|
AXGN |
Axogen Inc |
582 |
Closed |
$6.97 |
$0 |
0 |
0% |
-86,000 |
-12,567 |
0 |
Medical Appliances & ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
614 |
Closed |
$80.89 |
$0 |
0 |
0% |
-382,000 |
-4,920 |
0 |
Closed - End Fund - E... |
|