Fund HoldingsSmith Group Asset Management, LLC

Total Portfolio Value
$1.13B
Total Bought
$136.16M
Total Sold
$658.88M
Net Transaction
-$522.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NETFLIX INC(NFLX)62033,292+32,67237722,4681.99%+22,092
EBAY INC.(EBAY)32,040367,475+335,4351,69119,7411.75%+18,050
KLA CORP(KLAC)52,29854,697+2,39936,53445,0984.00%+8,564
APPLOVIN CORP(APP)366,355382,804+16,44925,35931,8572.83%+6,498
ARCH CAP GROUP LTD
ORD
341,300353,630+12,33031,55035,6783.17%+4,128
BOOKING HOLDINGS INC(BKNG)7,5647,866+30227,44131,1612.77%+3,720
ADOBE INC(ADBE)045,294+45,294025,1632.23%+25,163
VERTEX PHARMACEUTICALS INC(VRTX)41,03842,910+1,87217,15420,1131.78%+2,958
COSTCO WHSL CORP NEW(COST)51,81747,025-4,79237,96339,9713.55%+2,008
KINROSS GOLD CORP(KGC)0884,457+884,45707,3590.65%+7,359
AMERICAN EXPRESS CO(AXP)113,520118,553+5,03325,84727,4512.44%+1,604
TAIWAN SEMICONDUCTOR MFG LTD(TSM)51,58847,968-3,6207,0198,3370.74%+1,319
KIMBERLY-CLARK CORP(KMB)09,131+9,13101,2620.11%+1,262
DOCUSIGN INC(DOCU)014,630+14,63007830.07%+783
PINTEREST INC(PINS)0598,781+598,781026,3882.34%+26,388
WILLIAMS SONOMA INC(WSM)02,350+2,35006640.06%+664
DICKS SPORTING GOODS INC(DKS)02,660+2,66005720.05%+572
DELTA AIR LINES INC DEL(DAL)339,267353,929+14,66216,24116,7901.49%+550
TWILIO INC(TWLO)09,670+9,67005490.05%+549
MANHATTAN ASSOCIATES INC(MANH)86,07389,361+3,28821,53822,0441.96%+506
AVEPOINT INC042,690+42,69004450.04%+445
CLEAR SECURE INC(YOU)021,987+21,98704110.04%+411
STEPSTONE GROUP INC(STEP)08,821+8,82104050.04%+405
MUELLER WTR PRODS INC(MWA)022,343+22,34304000.04%+400
PETIQ INC017,876+17,87603940.03%+394
RESMED INC(RMD)01,970+1,97003770.03%+377
UTZ BRANDS INC021,815+21,81503630.03%+363
FIRST CTZNS BANCSHARES INC N(FCNCA)0202+20203400.03%+340
DONALDSON INC(DCI)04,440+4,44003180.03%+318
EXLSERVICE HOLDINGS INC(EXLS)390,850405,679+14,82912,42912,7221.13%+293
SMARTSHEET INC10,40015,020+4,6204006620.06%+262
WASTE MGMT INC DEL(WM)01,200+1,20002560.02%+256
COCA-COLA EUROPACIFIC PARTNE
SHS
78,45178,45105,4885,7170.51%+229
BRINKER INTL INC(EAT)9,2529,311+594606740.06%+214
DOXIMITY INC(DOCS)07,160+7,16002000.02%+200
PROGRESSIVE CORP(PGR)5,5876,328+7411,1561,3140.12%+159
CENCORA INC1,5902,350+7603865290.05%+143
DECKERS OUTDOOR CORP(DECK)520630+1104896100.05%+120
LANTHEUS HLDGS INC(LNTH)4,4074,851+4442743890.03%+115
CORCEPT THERAPEUTICS INC(CORT)012,175+12,17503960.04%+396
ENERSYS(ENS)03,709+3,70903840.03%+384
ISHARES INC10,74011,900+1,1607217860.07%+66
ADDUS HOMECARE CORP3,8863,910+244024540.04%+52
ISHARES INC
MSCI TAIWAN ETF
07,180+7,18003890.03%+389
CHECK POINT SOFTWARE TECH LT
ORD
33,61833,61805,5145,5470.49%+33
PLEXUS CORP(PLXS)03,312+3,31203420.03%+342
ARLO TECHNOLOGIES INC(ARLO)36,54436,765+2214624790.04%+17
THE TRADE DESK INC(TTD)12,60011,410-1,1901,1011,1140.10%+13
SPS COMM INC(SPSC)02,807+2,80705280.05%+528
CABOT CORP(CBT)4,6814,709+284324330.04%+1
PACIRA BIOSCIENCES INC(PCRX)7,2097,251+422112070.02%-3
DAVITA INC(DVA)5,9105,860-508168120.07%-4
APPLIED INDL TECHNOLOGIES IN(AIT)2,9702,988+185875800.05%-7
ROYAL CARIBBEAN GROUP
COM
6,6205,700-9209209090.08%-11
AUTOMATIC DATA PROCESSING IN01,535+1,53503660.03%+366
BOX INC(BOX)012,985+12,98503430.03%+343
EPLUS INC(PLUS)05,317+5,31703920.03%+392
YEXT INC39,80040,056+2562402140.02%-26
BP PLC(BP)017,509+17,50906320.06%+632
COMFORT SYS USA INC(FIX)2,3162,329+137367080.06%-28
ARTISAN PARTNERS ASSET MGMT(APAM)09,187+9,18703790.03%+379
UPWORK INC(UPWK)28,97229,146+1743553130.03%-42
ENCOMPASS HEALTH CORP(EHC)12,07011,100-9709979520.08%-44
BLUE OWL CAPITAL INC(OBDC)25,90025,010-8904884440.04%-45
PATRICK INDS INC(PATK)4,4354,463+285304840.04%-45
SMART GLOBAL HLDGS INC13,96314,046+833683210.03%-46
ISHARES TR
MSCI INDONIA ETF
14,73614,73603322840.03%-48
VERTIV HOLDINGS CO(VRT)6,5505,590-9605354840.04%-51
EVERTEC INC(EVTC)08,898+8,89802960.03%+296
GREIF INC(GEF)05,226+5,22603000.03%+300
QUALYS INC(QLYS)02,511+2,51103580.03%+358
RENAISSANCERE HLDGS LTD(RNR)1,3901,200-1903272680.02%-58
SURGERY PARTNERS INC(SGRY)010,878+10,87802590.02%+259
ABBVIE INC(ABBV)4,2404,110-1307727050.06%-67
TESLA INC(TSLA)01,626+1,62603220.03%+322
WORTHINGTON ENTERPRISES INC(WOR)05,443+5,44302580.02%+258
SALESFORCE INC(CRM)1,6081,528-804843930.03%-91
AMERICAN EAGLE OUTFITTERS IN16,58016,683+1034283330.03%-95
COLLEGIUM PHARMACEUTICAL INC(COLL)14,96015,050+905814850.04%-96
PBF ENERGY INC(PBF)9,7319,815+845604520.04%-109
INSTALLED BLDG PRODS INC(IBP)2,3102,324+145984780.04%-120
TIM S A(TIMB)036,050+36,05005160.05%+516
E L F BEAUTY INC(ELF)3,6872,778-9097235850.05%-137
BOISE CASCADE CO DEL(BCC)4,3124,339+276615170.05%-144
CONFLUENT INC6,6700-6,6702040-204
UIPATH INC(PATH)9,0200-9,0202040-204
ADVANCED DRAIN SYS INC DEL(WMS)1,2900-1,2902220-222
ROSS STORES INC(ROST)000000
EXELIXIS INC(EXEL)9,6200-9,6202280-228
SMITH A O CORP(AOS)17,56015,270-2,2901,5711,2490.11%-322
NUTANIX INC(NTNX)26,05522,419-3,6361,6081,2750.11%-334
PAGERDUTY INC000000
ASGN INC000000
ATKORE INC2,2740-2,2744330-433
SENTINELONE INC(S)19,4800-19,4804540-454
KINSALE CAP GROUP INC(KNSL)8890-8894660-466
HACKETT GROUP INC000000
SHOCKWAVE MED INC1,6410-1,6415340-534
FASTENAL CO(FAST)7,3400-7,3405660-566
ACUITY BRANDS INC(AYI)2,4600-2,4606610-661
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