HELLMAN JORDAN MANAGEMENT CO INC /MA/ Holdings

HELLMAN JORDAN MANAGEMENT CO INC /MA/ is an investment fund managing more than 57.65M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR Gold Shares and Chart Industries. In Q3 2022 the fund bought assets of total value of 19.39M US dollars and sold assets of total value of 36.11M US dollars.

$57.64M

portfolio value

-42.72%

quarter

-140.02%

1 year

-38.23%

3 years

-147.07%

5 years

HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11155000	340237000
Q2 2016	27784000	15608000
Q3 2016	70971000	23669000
Q4 2016	31807000	59266000
Q2 2017	20184000	48542000
Q3 2017	17888000	16155000
Q4 2017	32741000	14789000
Q1 2018	19482000	22103000
Q2 2018	82200000	18018000
Q3 2018	80411000	62073000
Q4 2018	47862000	98812000
Q1 2019	86910000	33939000
Q2 2019	22242000	92235000
Q3 2019	88571000	33332000
Q4 2019	35233000	70473000
Q1 2020	16523000	60740000
Q2 2020	29993000	13631000
Q3 2020	27333000	36614000
Q4 2020	13410000	34509000
Q1 2021	61675000	24249000
Q2 2021	12295000	23613000
Q3 2021	28770000	13995000
Q4 2021	30211000	17940000
Q1 2022	23907000	15465000
Q2 2022	25265000	41391000
Q3 2022	19388000	36110000

HELLMAN JORDAN MANAGEMENT CO INC /MA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 9.84% Portfolio value: 5.67M Avg. open price: N/A Current price: $47.16 P/L: N/A N/A Q3 2022	share	9.84%	5.67M	N/A	$47.16	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 5.59% Portfolio value: 3.22M Avg. open price: $178.36 Current price: $165.01 P/L: -7.48% N/A Q3 2022	share	5.59%	3.22M	$178.36	$165.01	-7.48%	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 5.34% Portfolio value: 3.07M Avg. open price: $173.92 Current price: $136.56 P/L: -21.48% Sold -35.36% shares Q3 2022	share	5.34%	3.07M	$173.92	$136.56	-21.48%	Sold -35.36% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 4.87% Portfolio value: 2.80M Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -63.15% shares Q3 2022	share	4.87%	2.80M	N/A	$62.69	N/A	Sold -63.15% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.86% Portfolio value: 2.80M Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q3 2022	share	4.86%	2.80M	N/A	$35.12	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 4.78% Portfolio value: 2.75M Avg. open price: $114.87 Current price: $105.68 P/L: -8.00% Bought +19.77% shares Q3 2022	share	4.78%	2.75M	$114.87	$105.68	-8.00%	Bought +19.77% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 3.92% Portfolio value: 2.25M Avg. open price: $65.78 Current price: $83.92 P/L: +27.57% Sold -20.59% shares Q3 2022	share	3.92%	2.25M	$65.78	$83.92	+27.57%	Sold -20.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 3.80% Portfolio value: 2.19M Avg. open price: $443.46 Current price: $170.2 P/L: -61.62% Bought +156.89% shares Q3 2022	share	3.80%	2.19M	$443.46	$170.2	-61.62%	Bought +156.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.49% Portfolio value: 2.01M Avg. open price: $1,564.66 Current price: $100.29 P/L: -93.59% Sold -8.32% shares Q3 2022	share	3.49%	2.01M	$1,564.66	$100.29	-93.59%	Sold -8.32% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 3.36% Portfolio value: 1.93M Avg. open price: $135.94 Current price: $135.7 P/L: -0.18% Bought +15.41% shares Q3 2022	share	3.36%	1.93M	$135.94	$135.7	-0.18%	Bought +15.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.35% Portfolio value: 1.93M Avg. open price: $486.25 Current price: $538.05 P/L: +10.65% Bought +91.35% shares Q3 2022	share	3.35%	1.93M	$486.25	$538.05	+10.65%	Bought +91.35% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 3.14% Portfolio value: 1.81M Avg. open price: $50.11 Current price: $39.33 P/L: -21.51% Bought +0.92% shares Q3 2022	share	3.14%	1.81M	$50.11	$39.33	-21.51%	Bought +0.92% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.71% Portfolio value: 1.56M Avg. open price: $100.13 Current price: $143.66 P/L: +43.47% Bought +32.52% shares Q3 2022	share	2.71%	1.56M	$100.13	$143.66	+43.47%	Bought +32.52% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 2.56% Portfolio value: 1.47M Avg. open price: N/A Current price: $29.1 P/L: N/A N/A Q3 2022	share	2.56%	1.47M	N/A	$29.1	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.53% Portfolio value: 1.45M Avg. open price: $56.37 Current price: $52.26 P/L: -7.30% N/A Q3 2022	share	2.53%	1.45M	$56.37	$52.26	-7.30%	N/A Q3 2022
Auto Parts Visteon Corporation Portfolio share: 2.34% Portfolio value: 1.34M Avg. open price: $109.86 Current price: $147 P/L: +33.80% Sold -23.17% shares Q3 2022	share	2.34%	1.34M	$109.86	$147	+33.80%	Sold -23.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.33% Portfolio value: 1.34M Avg. open price: $230.51 Current price: $317.66 P/L: +37.81% Sold -30.23% shares Q3 2022	share	2.33%	1.34M	$230.51	$317.66	+37.81%	Sold -30.23% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 2.15% Portfolio value: 1.24M Avg. open price: $153.83 Current price: $126.64 P/L: -17.68% Sold -22.29% shares Q3 2022	share	2.15%	1.24M	$153.83	$126.64	-17.68%	Sold -22.29% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.15% Portfolio value: 1.23M Avg. open price: $428.93 Current price: $549.51 P/L: +28.11% Sold -28.06% shares Q3 2022	share	2.15%	1.23M	$428.93	$549.51	+28.11%	Sold -28.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.03% Portfolio value: 1.16M Avg. open price: $219.95 Current price: $139.07 P/L: -36.77% Bought +27.49% shares Q3 2022	share	2.03%	1.16M	$219.95	$139.07	-36.77%	Bought +27.49% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 1.92% Portfolio value: 1.10M Avg. open price: N/A Current price: $15.33 P/L: N/A N/A Q3 2022	share	1.92%	1.10M	N/A	$15.33	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.63% Portfolio value: 937K Avg. open price: $137.23 Current price: $347.57 P/L: +153.27% Sold -48.93% shares Q3 2022	share	1.63%	937K	$137.23	$347.57	+153.27%	Sold -48.93% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.55% Portfolio value: 892K Avg. open price: $43.53 Current price: $43.6 P/L: +0.16% Bought +8.10% shares Q3 2022	share	1.55%	892K	$43.53	$43.6	+0.16%	Bought +8.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.41% Portfolio value: 810K Avg. open price: $64.38 Current price: $167.94 P/L: +160.85% Sold -23.50% shares Q3 2022	share	1.41%	810K	$64.38	$167.94	+160.85%	Sold -23.50% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.39% Portfolio value: 803K Avg. open price: $191.42 Current price: $102.1 P/L: -46.66% Sold -8.22% shares Q3 2022	share	1.39%	803K	$191.42	$102.1	-46.66%	Sold -8.22% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.30% Portfolio value: 750K Avg. open price: N/A Current price: $135.39 P/L: N/A N/A Q3 2022	share	1.30%	750K	N/A	$135.39	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.26% Portfolio value: 728K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	1.26%	728K	N/A	$10.27	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.17% Portfolio value: 676K Avg. open price: N/A Current price: $400.99 P/L: N/A Sold -90.80% shares Q3 2022	share	1.17%	676K	N/A	$400.99	N/A	Sold -90.80% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 1.14% Portfolio value: 657K Avg. open price: $19.44 Current price: $176.48 P/L: +807.62% N/A Q3 2022	share	1.14%	657K	$19.44	$176.48	+807.62%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.11% Portfolio value: 641K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -5.03% shares Q3 2022	share	1.11%	641K	$222.36	$122.89	-44.73%	Sold -5.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.06% Portfolio value: 610K Avg. open price: $85.14 Current price: $124.26 P/L: +45.94% Sold -54.81% shares Q3 2022	share	1.06%	610K	$85.14	$124.26	+45.94%	Sold -54.81% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.05% Portfolio value: 603K Avg. open price: $2,253.81 Current price: $2,067.34 P/L: -8.27% Sold -61.25% shares Q3 2022	share	1.05%	603K	$2,253.81	$2,067.34	-8.27%	Sold -61.25% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.01% Portfolio value: 582K Avg. open price: N/A Current price: $84.99 P/L: N/A Sold -6.00% shares Q3 2022	share	1.01%	582K	N/A	$84.99	N/A	Sold -6.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.99% Portfolio value: 568K Avg. open price: N/A Current price: $87.09 P/L: N/A Sold -15.91% shares Q3 2022	share	0.99%	568K	N/A	$87.09	N/A	Sold -15.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.85% Portfolio value: 489K Avg. open price: $101.62 Current price: $74.04 P/L: -27.14% Bought +15.87% shares Q3 2022	share	0.85%	489K	$101.62	$74.04	-27.14%	Bought +15.87% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.84% Portfolio value: 487K Avg. open price: $34.87 Current price: $28.8 P/L: -17.41% Sold -6.93% shares Q3 2022	share	0.84%	487K	$34.87	$28.8	-17.41%	Sold -6.93% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.78% Portfolio value: 450K Avg. open price: N/A Current price: $83.26 P/L: N/A Sold -3.31% shares Q3 2022	share	0.78%	450K	N/A	$83.26	N/A	Sold -3.31% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.70% Portfolio value: 402K Avg. open price: N/A Current price: $270.56 P/L: N/A Sold -39.20% shares Q3 2022	share	0.70%	402K	N/A	$270.56	N/A	Sold -39.20% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.67% Portfolio value: 384K Avg. open price: N/A Current price: $9.08 P/L: N/A Sold -14.03% shares Q3 2022	share	0.67%	384K	N/A	$9.08	N/A	Sold -14.03% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.66% Portfolio value: 378K Avg. open price: $5.15 Current price: $5.46 P/L: +6.02% Sold -36.87% shares Q3 2022	share	0.66%	378K	$5.15	$5.46	+6.02%	Sold -36.87% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.59% Portfolio value: 339K Avg. open price: $264.02 Current price: $37.06 P/L: -85.96% Sold -11.41% shares Q3 2022	share	0.59%	339K	$264.02	$37.06	-85.96%	Sold -11.41% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.52% Portfolio value: 299K Avg. open price: N/A Current price: $107.17 P/L: N/A Sold -30.16% shares Q3 2022	share	0.52%	299K	N/A	$107.17	N/A	Sold -30.16% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.49% Portfolio value: 282K Avg. open price: N/A Current price: $21.36 P/L: N/A Sold -6.09% shares Q3 2022	share	0.49%	282K	N/A	$21.36	N/A	Sold -6.09% shares Q3 2022
Biotechnology Magenta Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 257K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -38.32% shares Q3 2022	share	0.45%	257K	N/A	$1.33	N/A	Sold -38.32% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.35% Portfolio value: 201K Avg. open price: N/A Current price: $165.56 P/L: N/A Sold -34.12% shares Q1 2021	share	0.35%	201K	N/A	$165.56	N/A	Sold -34.12% shares Q1 2021
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.2	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.58 Current price: $234.21 P/L: +56.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.58	$234.21	+56.57%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.56 Current price: $49.42 P/L: +24.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.56	$49.42	+24.91%	Sold -100.00% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.93	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.53	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.49 Current price: $54.31 P/L: -41.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.49	$54.31	-41.28%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,725.4 Current price: $92.04 P/L: -94.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,725.4	$92.04	-94.67%	Sold -100.00% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.48 Current price: $11.22 P/L: -75.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.48	$11.22	-75.34%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.04 Current price: $37.15 P/L: -33.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.04	$37.15	-33.71%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.27	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $365.04 Current price: $387.84 P/L: +6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$365.04	$387.84	+6.25%	Sold -100.00% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.33 Current price: $46.92 P/L: -15.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.33	$46.92	-15.20%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.21 Current price: $29.15 P/L: +31.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.21	$29.15	+31.22%	Sold -100.00% shares Q3 2022
Direxion Daily Gold Miners Index Bull 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $367.65 Current price: $35.1 P/L: -90.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$367.65	$35.1	-90.45%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.76 Current price: $99.79 P/L: -41.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.76	$99.79	-41.90%	Sold -100.00% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.85 Current price: $7.37 P/L: -88.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.85	$7.37	-88.98%	Sold -100.00% shares Q3 2022
IMAC HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.99	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.03 Current price: $1.85 P/L: -54.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.03	$1.85	-54.22%	Sold -100.00% shares Q3 2022

Showing TOP 65 HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HELLMAN JORDAN MANAGEMENT CO INC /MA/?

The biggest position of the HELLMAN JORDAN MANAGEMENT CO INC /MA/ is SPDR Portfolio S&P 500 ETF (SPLG) with 9.84% portfolio share worth of 5.67M US dollars.

Top 5 HELLMAN JORDAN MANAGEMENT CO INC /MA/'s holdings represent 30.5% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 9.84%
SPDR Gold Shares (GLD) – 5.59%
Chart Industries, Inc. (GTLS) – 5.34%
iShares S&P 500 Growth ETF (IVW) – 4.87%
Financial Select Sector SPDR Fund (XLF) – 4.86%

Who is the portfolio manager of HELLMAN JORDAN MANAGEMENT CO INC /MA/?

The portfolio manager of the HELLMAN JORDAN MANAGEMENT CO INC /MA/ is .

What is the total asset value of the HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio?

HELLMAN JORDAN MANAGEMENT CO INC /MA/ total asset value (portfolio value) is 57.65M US dollars.

Who is ?

is the portfolio manager of the HELLMAN JORDAN MANAGEMENT CO INC /MA/.

What is (HELLMAN JORDAN MANAGEMENT CO INC /MA/) fund performance?

HELLMAN JORDAN MANAGEMENT CO INC /MA/'s quarterly performance is -42.72%, annualy -140.02%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -147%.

What is the HELLMAN JORDAN MANAGEMENT CO INC /MA/ CIK?

HELLMAN JORDAN MANAGEMENT CO INC /MA/'s Central Index Key is 0000779519 .

HELLMAN JORDAN MANAGEMENT CO INC /MA/ Holdings

HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio value:

HELLMAN JORDAN MANAGEMENT CO INC /MA/ quarter portfolio value change:

HELLMAN JORDAN MANAGEMENT CO INC /MA/ 1 year portfolio value change:

HELLMAN JORDAN MANAGEMENT CO INC /MA/ 3 years portfolio value change:

HELLMAN JORDAN MANAGEMENT CO INC /MA/ 5 years portfolio value change: