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Investment company Optimum Fund Trust (Current Portfolio) buys Everbridge Inc, BJ’s Wholesale Club Holdings Inc, Herc Holdings Inc, ON Semiconductor Corp, Omnicell Inc, sells SI-BONE Inc, Coty Inc, Alliance Data Systems Corp, CommScope Holding Co Inc, Spirit AeroSystems Holdings Inc in the three months ended the third quarter of 2021, according to recent filings from investment firm Optimum Fund Trust. As of the third quarter of 2021, Optimum Fund Trust owns 182 shares with a total value of $ 750 million. These are the details of the purchases and sales.
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New purchases: EVBG, BJ, HRI, ON, XM, AVLR, TECH, CHDN, MTN, NVAX, ALB, MPWR, STER, RYAN, CNM, WSC, BOOT, INSM, COOK, ZVIA, WW,
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Items added: OMCL, NTNX, ZI, SBNY, SYNA, OPCH, EXP, ENTG, TÃœR, IGT, SUM, MRVI, ICLR, ENPH, MTSI, ASO, CRTO, AVTR, CDMO, LEVI, DT, LFUS, NTRA, HQY, RAMP, CYH, HZNP, SNBR, BKI, LITE, OEC, OSH, PRVA, HAE, KTOS, PAR, SPXC, ESNT, CNMD, LPRO, PHR, ADPT, TER, PFGC, OLLI, USPH, BURL, TCMD, TREX, IAA, VIRT, FOLD, FORM, ZNGA, CCMP, AEO, KAR, BRP, ELY,
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Reduced positions: GTLS, ZEN, OVV, FIVE, ELF, SONO, FATE, AMBA, OMF, RVLV, LTHM, ARWR, AIMC, ATEC, OSK, AXNX, ANET, ZS, ATRC, SPT, GSHD, ASGN, AZEK, EVH, MIME, MRTX, OPRX, MDB, HEAVEN, PZZA, CYTK, BPMC, ATKR, PLMR, SILK,
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Sold out: SIBN, COTY, ADS, COMM, SPR, JAZZ, NWL, FIVN, TPR, EXAS, WOLF, INSP, CZR, NCLH, GNRC, PODD, AERI, NVRO, NLSN, PETQ, CSII, QTS, BILL, ARGO, FA, TLS, TBPH, IMVT, ACHL,
Details on the share purchases and sales of the OPTIMUM SMALL-MID CAP GROWTH FUND:
go to https://www.gurufocus.com/guru/optimum+small-mid+cap+growth+fund/current-portfolio/portfolio
These are the top 5 stocks of the OPTIMUM SMALL-MID CAP GROWTH FUND
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Horizon Therapeutics PLC (HZNP) – 152,058 shares, 2.22% of total portfolio. Share growth of 2.80%
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Nutanix Inc (NTNX) – 381,715 shares, 1.92% of total portfolio. Share growth of 52.53%
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Avantor Inc (AVTR) – 335,257 shares, 1.83% of total portfolio. Share growth of 13.07%
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Axonics Inc (AXNX) – 189,466 shares, 1.64% of total portfolio. Shares reduced by 12.18%
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Element Solutions Inc (ESI) – 545,865 shares, 1.58% of total portfolio.
New purchase: Everbridge Inc (EVBG)
Optimum Fund Trust initiated the stake in Everbridge Inc. The purchase prices ranged from $ 129.52 to $ 166.36, with an estimated average price of $ 148.17. The stock is currently trading at around $ 63,000,000. The portfolio impact of this purchase was 1.24%. As of September 30, 2021, there were 61,314 shares.
New purchase: BJ’s Wholesale Club Holdings Inc (BJ)
Optimum Fund Trust initiated a stake in BJs Wholesale Club Holdings Inc. Prices ranged from $ 46.08 to $ 59.18 with an estimated average price of $ 53.37. The stock is now trading at around $ 67.410000. The portfolio impact of this purchase was 1.15%. As of September 30, 2021, the stock totaled 157,317 shares.
New purchase: Herc Holdings Inc (HRI)
Optimum Fund Trust initiated the stake in Herc Holdings Inc. The purchase prices ranged from USD 106.13 to USD 167.07, with an estimated average price of USD 126.56. The stock now trades at approximately $ 177,320,000. The portfolio impact of this purchase was 1.01%. As of September 30, 2021, there were 46,257 shares.
New purchase: ON Semiconductor Corp (ON)
Optimum Fund Trust initiated the investment in ON Semiconductor Corp. Purchase prices ranged from $ 34.79 to $ 49.48, with an estimated average price of $ 42.72. The stock is now trading at around $ 65,260,000. The portfolio impact of this purchase was 0.95%. As of September 30, 2021, the portfolio totaled 155,824 shares.
New purchase: Avalara Inc (AVLR)
Optimum Fund Trust initiated the stake in Avalara Inc. The purchase prices ranged from USD 146.49 to USD 189.88, with an estimated average price of USD 172.08. The stock is now trading at around $ 143.750000. The portfolio impact of this purchase was 0.93%. As of September 30, 2021, there were 39,947 shares.
New purchase: Qualtrics International Inc (XM)
Optimum Fund Trust initiated a stake in Qualtrics International Inc. The purchase price ranged from $ 33.46 to $ 48.15 with an estimated average price of $ 42.29. The stock is now trading at around $ 33.570000. The portfolio impact of this purchase was 0.93%. As of September 30, 2021, there were 163,105 shares.
Added: Omnicell Inc (OMCL)
Optimum Fund Trust increased its stake in Omnicell Inc by 150.32%. Purchase prices ranged from $ 141.84 to $ 160.88 with an estimated average price of $ 153.23. The stock now trades at around $ 180,860,000. The portfolio impact of this purchase was 0.93%. As of September 30, 2021, there were 78,374 shares.
Added: Nutanix Inc (NTNX)
Optimum Fund Trust increased its stake in Nutanix Inc by 52.53%. Purchase prices ranged from $ 33.1 to $ 43.95 with an estimated average price of $ 37.9. The stock is now trading at around $ 32.830000. The portfolio impact of this purchase was 0.66%. As of September 30, 2021, there were 381,715 shares.
Added: ZoomInfo Technologies Inc (ZI)
Optimum Fund Trust increased its stake in ZoomInfo Technologies Inc by 99.74%. Purchase prices ranged from $ 49.75 to $ 68.52 with an estimated average price of $ 59.79. The stock is now trading at around $ 63.750000. The portfolio impact of this purchase was 0.64%. As of September 30, 2021, the number was 158,366 shares.
Added: Signature Bank (SBNY)
Optimum Fund Trust increased its stake in Signature Bank by 78.24%. Purchase prices ranged from $ 226.83 to $ 276.64, with an estimated average price of $ 251.23. The stock now trades at around $ 304.950000. The impact of this purchase on a portfolio was 0.6%. As of September 30, 2021, the stock totaled 37,792 shares.
Added: Synaptics Inc (SYNA)
Optimum Fund Trust increased its stake in Synaptics Inc by 117.15%. Purchase prices ranged from $ 144.3 to $ 190.65 with an estimated average price of $ 168.31. The stock is now trading at around $ 281,660,000. The portfolio impact of this purchase was 0.54%. As of September 30, 2021, 41,724 shares were held.
Added: Option Care Health Inc (OPCH)
Optimum Fund Trust increased its stake in Option Care Health Inc by 113.89%. Purchase prices ranged from $ 19.98 to $ 28.17 with an estimated average price of $ 23.25. The stock now trades at around $ 25,700,000. The portfolio impact of this purchase was 0.53%. As of September 30, 2021, there were 304,539 shares.
Sold out: SI-BONE Inc (SIBN)
Optimum Fund Trust sold an interest in SI-BONE Inc. Sales prices ranged from $ 19.65 to $ 31.89, with an estimated average price of $ 25.38.
Sold out: Coty Inc (COTY)
Optimum Fund Trust sold an interest in Coty Inc. Selling prices ranged from $ 7.76 to $ 9.77, with an estimated average price of $ 8.58.
Sold out: Alliance Data Systems Corp (ADS)
Optimum Fund Trust sold a stake in Alliance Data Systems Corp. Retail prices ranged from $ 71.63 to $ 85.46 with an estimated average price of $ 77.31.
Sold out: CommScope Holding Co Inc (COMM)
Optimum Fund Trust sold an interest in CommScope Holding Co Inc. Sales prices ranged from $ 13.51 to $ 21.9, with an estimated average price of $ 17.23.
Sold out: Spirit AeroSystems Holdings Inc (SPR)
Optimum Fund Trust sold a stake in Spirit AeroSystems Holdings Inc. Prices ranged from $ 37.92 to $ 47.65 with an estimated average price of $ 41.91.
Sold out: Jazz Pharmaceuticals PLC (JAZZ)
Optimum Fund Trust sold a stake in Jazz Pharmaceuticals PLC. Retail prices ranged from $ 128.64 to $ 184.79, with an estimated average price of $ 151.34.
Here is the complete portfolio of the OPTIMUM SMALL-MID CAP GROWTH FUND. Also take a look:
1. Undervalued stocks of OPTIMUM SMALL-MID CAP GROWTH FUND
2. OPTIMUM SMALL-MID CAP GROWTH FUND’s fastest growing company and
3. OPTIMUM SMALL-MID CAP GROWTH FUND High Yield Stocks
4. Stocks OPTIMUM SMALL-MID CAP GROWTH FUND Continues to BuyThis article first appeared on GuruFocus.
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