13F HOLDINGS REPORT
Mirabaud Asset Management (France) SAS
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004398
Total Value
$222.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC | LNTH | 21,910,000 | $24.5M | 11.02% |
| 2 | HALOZYME THERAPEUTICS INC | HALO | 24,250,000 | $23.7M | 10.65% |
| 3 | ZTO EXPRESS CAYMAN INC | ZTOEF | 23,500,000 | $23.0M | 10.36% |
| 4 | DROPBOX INC | DBX | 24,400,000 | $22.8M | 10.27% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 22,100,000 | $22.5M | 10.12% |
| 6 | JAZZ INVESTMENTS I LTD | 472145AF8 | 22,400,000 | $22.4M | 10.06% |
| 7 | WOLFSPEED INC | WOLF | 13,250,000 | $12.6M | 5.68% |
| 8 | INSULET CORP | PODD | 11,000,000 | $11.5M | 5.15% |
| 9 | ON SEMICONDUCTOR CORP | ON | 11,500,000 | $11.4M | 5.11% |
| 10 | ETSY INC | ETSY | 10,300,000 | $10.9M | 4.91% |
| 11 | ORMAT TECHNOLOGIES INC | ORA | 9,050,000 | $8.8M | 3.97% |
| 12 | ARRAY TECHNOLOGIES INC | ARRY | 9,000,000 | $8.4M | 3.77% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 6,500,000 | $7.9M | 3.54% |
| 14 | ZILLOW GROUP INC | Z | 6,000,000 | $7.4M | 3.35% |
| 15 | FIRST MAJESTIC SILVER CORP | AG | 1,300,000 | $1.0M | 0.46% |
| 16 | SEMTECH CORP | SMTC | 550,000 | $549,247 | 0.25% |
| 17 | WISDOMTREE INC | WT | 450,000 | $527,734 | 0.24% |
| 18 | MARRIOTT VACATIONS WORLDWIDE | VAC | 550,000 | $523,929 | 0.24% |
| 19 | PROGRESS SOFTWARE CORP | 743312AB6 | 500,000 | $521,805 | 0.23% |
| 20 | PENN ENTERTAINMENT INC | PENN | 330,000 | $363,426 | 0.16% |
| 21 | ESPERION THERAPEUTICS INC NE | ESPR | 420,000 | $355,519 | 0.16% |
| 22 | ENVESTNET INC | 29404KAG1 | 330,000 | $352,440 | 0.16% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 300,000 | $350,550 | 0.16% |