Fund Holdings — Mirabaud Asset Management (France) SAS

Total Portfolio Value
$126.27M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ON SEMICONDUCTOR CORP(ON)000015,23812.07%+15,238
WAYFAIR INC(W)000015,18312.02%+15,183
DATADOG INC(DDOG)000014,76811.70%+14,768
RIVIAN AUTOMOTIVE INC(RIVN)00008,1726.47%+8,172
ENOVIS CORPORATION(ENOV)00008,0026.34%+8,002
WORKIVA INC(WK)00007,7966.17%+7,796
LUMENTUM HLDGS INC(LITE)00007,4835.93%+7,483
LIBERTY MEDIA CORP DEL(FWONA)00005,4724.33%+5,472
LIVE NATION ENTERTAINMENT IN(LYV)00005,4354.30%+5,435
NCL CORP LTD(NCLH)00005,3374.23%+5,337
ZSCALER INC(ZS)00005,2484.16%+5,248
CYTOKINETICS INC(CYTK)0005,4895,3624.25%-127
SEAGATE HDD CAYMAN(STX)0008,1387,7376.13%-401
ALNYLAM PHARMACEUTICALS INC(ALNY)0005,5674,9593.93%-608
WAYFAIR INC(W)0005,5120—-5,512
AKAMAI TECHNOLOGIES INC(AKAM)0007,9920—-7,992
HALOZYME THERAPEUTICS INC(HALO)0008,6330—-8,633
EQUINOX GOLD CORP(EQX)00016,3625,1824.10%-11,181
RAPID7 INC(RPD)00011,6570—-11,657
LI AUTO INC(LI)00016,7484,8913.87%-11,856
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Mirabaud Asset Management (France) SAS — 13F Holdings — Q1 2025 | TickerTrail