Fund HoldingsSSI INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.30B
Total Bought
$31.91M
Total Sold
$60.07M
Net Transaction
-$28.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DUKE ENERGY CORP NEW(DUK)000023,3561.79%+23,356
VENTAS RLTY LTD PARTNERSHIP(VTR)000020,5221.58%+20,522
DEXCOM INC(DXCM)000011,6840.90%+11,684
INSMED INC(INSM)000017,9141.38%+17,914
GRANITE CONSTR INC(GVA)00009,8060.75%+9,806
MIRUM PHARMACEUTICALS INC(MIRM)00008,4300.65%+8,430
ROYAL CARIBBEAN GROUP(RCL)000024,4821.88%+24,482
TRANSMEDICS GROUP INC(TMDX)00008,0280.62%+8,028
COINBASE GLOBAL INC(COIN)00008,1920.63%+8,192
CNX RES CORP(CNX)00007,8750.60%+7,875
JANUS DETROIT STR TR
HENDRSON AAA CL
0131,882+131,88206,7100.52%+6,710
NATERA INC(NTRA)000011,3420.87%+11,342
BREAD FINANCIAL HOLDINGS INC00005,7530.44%+5,753
LUMENTUM HLDGS INC(LITE)00005,7270.44%+5,727
GUARDANT HEALTH INC(GH)00005,8200.45%+5,820
NUTANIX INC(NTNX)0005,23310,6420.82%+5,409
ALNYLAM PHARMACEUTICALS INC(ALNY)00005,7530.44%+5,753
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0181,704+181,70405,2550.40%+5,255
ISHARES TR
CONV BD ETF
063,419+63,41904,9870.38%+4,987
BLOOM ENERGY CORP(BE)00004,6980.36%+4,698
GLAUKOS CORP(GKOS)00004,4520.34%+4,452
HCI GROUP INC00004,4100.34%+4,410
ISHARES TR
MSCI USA QLT FCT
024,420+24,42004,1700.32%+4,170
ISHARES TR
0-5YR HI YL CP
096,713+96,71304,0810.31%+4,081
PDD HOLDINGS INC(PDD)00003,7470.29%+3,747
SAREPTA THERAPEUTICS INC(SRPT)0006,2599,3970.72%+3,138
ENVESTNET INC0009,27512,3630.95%+3,088
EXACT SCIENCES CORP00003,0420.23%+3,042
H WORLD GROUP LTD(HTHT)00002,9600.23%+2,960
PENNYMAC CORP(PMT)00005,1610.40%+5,161
ASCENDIS PHARMA A/S(ASND)0009,33512,1340.93%+2,799
ALBEMARLE CORP104,165193,925+89,7606,1438,8720.68%+2,729
INVESCO EXCH TRADED FD TR II
SR LN ETF
252,142381,917+129,7755,3338,0360.62%+2,703
ISHARES TR176,265174,267-1,99892,66895,3647.33%+2,696
CMS ENERGY CORP(CMS)00002,6250.20%+2,625
NRG ENERGY INC(NRG)0002,8955,4320.42%+2,537
ZILLOW GROUP INC(Z)00002,5150.19%+2,515
FIRST MAJESTIC SILVER CORP(AG)00002,4740.19%+2,474
SEMTECH CORP(SMTC)0003,0325,3840.41%+2,352
INSULET CORP(PODD)00005,8650.45%+5,865
RIVIAN AUTOMOTIVE INC(RIVN)00001,9990.15%+1,999
BLACKLINE INC(BL)00001,9840.15%+1,984
HUBSPOT INC(HUBS)00009,0090.69%+9,009
JETBLUE AIRWAYS CORP(JBLU)0006,1177,9790.61%+1,863
TURNING PT BRANDS INC00003,2900.25%+3,290
WAYFAIR INC(W)0008,2249,8240.75%+1,600
DIGITALOCEAN HLDGS INC(DOCN)0008,0959,6700.74%+1,575
UPSTART HLDGS INC(UPST)00010,33211,6290.89%+1,297
BRIDGEBIO PHARMA INC(BBIO)0002,4433,6070.28%+1,164
NVIDIA CORPORATION(NVDA)3,25132,485+29,2342,9374,0130.31%+1,076
EXPEDIA GROUP INC(EXPE)00002,8830.22%+2,883
BOOKING HOLDINGS INC(BKNG)00035,40836,1712.78%+764
FRESHPET INC(FRPT)0007,6378,3870.64%+750
LANTHEUS HLDGS INC(LNTH)00006,8570.53%+6,857
APPLE INC(AAPL)015,740+15,74003,3150.25%+3,315
TYLER TEX INDPT SCH DIST(TYL)00008,5380.66%+8,538
MACOM TECH SOLUTIONS HLDGS I(MTSI)00007,3260.56%+7,326
HALOZYME THERAPEUTICS INC(HALO)00005,2580.40%+5,258
DRAFTKINGS INC NEW(DKNG)0009,89810,4380.80%+540
TWO HARBORS INVENTMENT CORPO(TWO)0008,6139,1500.70%+537
ISHARES TR40,15039,420-7305,4235,9330.46%+510
GREENBRIER COS INC(GBX)0003,9914,4950.35%+504
LIBERTY MEDIA CORP DEL(FWONA)00008,8900.68%+8,890
IMPINJ INC(PI)0005,9436,4380.49%+495
AFFIRM HLDGS INC(AFRM)000012,0120.92%+12,012
ALPHABET INC(GOOG)15,46515,451-142,3342,8140.22%+480
ATI INC(ATI)0007,0637,5360.58%+473
ITRON INC(ITRI)00006,0990.47%+6,099
REVANCE THERAPEUTICS INC0008,5689,0170.69%+449
CHEGG INC0003,2603,7000.28%+440
SPOTIFY USA INC(SPOT)0005,3285,7540.44%+426
PERFICIENT INC00003,6240.28%+3,624
INTERDIGITAL INC(IDCC)0003,9684,3550.33%+387
CONMED CORP(CNMD)00003,9080.30%+3,908
SOUTHERN CO(SO)00012,64612,9831.00%+336
STRIDE INC(LRN)00004,9840.38%+4,984
MICROSOFT CORP(MSFT)11,59511,586-94,8785,1780.40%+300
UNITED STATES STL CORP00002900.02%+290
MOTOROLA SOLUTIONS INC(MSI)0527+52702030.02%+203
HALOZYME THERAPEUTICS INC(HALO)00002,8240.22%+2,824
BROADCOM INC(AVGO)0647+64701,0390.08%+1,039
VEECO INSTRS INC DEL(VECO)00001790.01%+179
DATADOG INC(DDOG)00014,49914,6751.13%+176
WISDOMTREE INC0004,1134,2840.33%+171
AMAZON COM INC(AMZN)13,41913,404-152,4212,5900.20%+170
CENTURY ALUM CO(CENX)0002,0462,2090.17%+163
UNITY SOFTWARE INC(U)00006,9760.54%+6,976
ISHARES TR
MSCI INDIA ETF
47,31946,379-9402,4412,5870.20%+146
SHAKE SHACK INC(SHAK)0006,0446,1790.47%+135
SNAP INC(SNAP)0004,0324,1530.32%+122
COSTCO WHSL CORP NEW(COST)0921+92107830.06%+783
ELI LILLY & CO(LLY)73673605736660.05%+94
KIMBERLY-CLARK CORP(KMB)08,685+8,68501,2000.09%+1,200
META PLATFORMS INC(META)3,9463,944-21,9161,9890.15%+73
APPLIED MATLS INC02,233+2,23305270.04%+527
ORACLE CORP(ORCL)03,609+3,60905100.04%+510
3D SYS CORP DEL0001,3651,4170.11%+52
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,288+20,28801,3820.11%+1,382
TESLA INC(TSLA)02,200+2,20004350.03%+435
AMGEN INC(AMGN)01,438+1,43804490.03%+449
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