MCKINLEY CAPITAL MANAGEMENT LLC Holdings

MCKINLEY CAPITAL MANAGEMENT LLC is an investment fund managing more than 736.91M US dollars. The largest holdings include UnitedHealth Group Incorporated, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 70.85M US dollars and sold assets of total value of 84.35M US dollars.

$736.90M

portfolio value

-40.08%

quarter

-132.39%

1 year

-51.93%

3 years

-17.21%

5 years

MCKINLEY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	466215000	493244000
Q2 2016	597676000	587308000
Q3 2016	1030840000	336441000
Q4 2016	345483000	580845000
Q1 2017	490212000	306338000
Q2 2017	399116000	450745000
Q3 2017	247454000	465051000
Q4 2017	235315000	679626000
Q1 2018	136597000	392632000
Q2 2018	162165000	321505000
Q3 2018	276237000	206988000
Q4 2018	80075000	418746000
Q1 2019	185203000	27961000
Q2 2019	305129000	141101000
Q3 2019	211617000	421070000
Q4 2019	330966000	146553000
Q1 2020	33116000	301070000
Q2 2020	207682000	12583000
Q3 2020	61389000	248705000
Q4 2020	130764000	14193000
Q1 2021	68625000	148341000
Q2 2021	140818000	49485000
Q3 2021	75578000	428809000
Q4 2021	107937000	61292000
Q1 2022	63417000	150957000
Q2 2022	12823000	221077000
Q3 2022	70848000	84346000

MCKINLEY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.74% Portfolio value: 42.31M Avg. open price: $171.78 Current price: $535.04 P/L: +211.46% Bought +1.20% shares Q3 2022	share	5.74%	42.31M	$171.78	$535.04	+211.46%	Bought +1.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.26% Portfolio value: 38.75M Avg. open price: $55.37 Current price: $250.2 P/L: +351.90% Sold -1.27% shares Q3 2022	share	5.26%	38.75M	$55.37	$250.2	+351.90%	Sold -1.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.82% Portfolio value: 35.51M Avg. open price: $40.68 Current price: $146.61 P/L: +260.44% Bought +4.25% shares Q3 2022	share	4.82%	35.51M	$40.68	$146.61	+260.44%	Bought +4.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.77% Portfolio value: 20.42M Avg. open price: $101.76 Current price: $267.97 P/L: +163.33% Sold -0.43% shares Q3 2022	share	2.77%	20.42M	$101.76	$267.97	+163.33%	Sold -0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.57% Portfolio value: 18.96M Avg. open price: $994.38 Current price: $99.87 P/L: -89.96% Sold -1.10% shares Q3 2022	share	2.57%	18.96M	$994.38	$99.87	-89.96%	Sold -1.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.52% Portfolio value: 18.54M Avg. open price: $725.72 Current price: $91.02 P/L: -87.46% Sold -0.85% shares Q3 2022	share	2.52%	18.54M	$725.72	$91.02	-87.46%	Sold -0.85% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.41% Portfolio value: 17.75M Avg. open price: $50.87 Current price: $78.6 P/L: +54.51% Sold -0.52% shares Q3 2022	share	2.41%	17.75M	$50.87	$78.6	+54.51%	Sold -0.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.91% Portfolio value: 14.05M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +80.50% shares Q3 2022	share	1.91%	14.05M	$326.21	$382.44	+17.24%	Bought +80.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.74% Portfolio value: 12.84M Avg. open price: $710.58 Current price: $182.45 P/L: -74.32% Bought +26.17% shares Q3 2022	share	1.74%	12.84M	$710.58	$182.45	-74.32%	Bought +26.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.62% Portfolio value: 11.95M Avg. open price: $543.1 Current price: $557.21 P/L: +2.60% Bought +30.73% shares Q2 2022	share	1.62%	11.95M	$543.1	$557.21	+2.60%	Bought +30.73% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.60% Portfolio value: 11.80M Avg. open price: $78.18 Current price: $105.38 P/L: +34.79% Sold -0.21% shares Q3 2022	share	1.60%	11.80M	$78.18	$105.38	+34.79%	Sold -0.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.55% Portfolio value: 11.38M Avg. open price: $103.47 Current price: $183.12 P/L: +76.97% Sold -0.20% shares Q3 2022	share	1.55%	11.38M	$103.47	$183.12	+76.97%	Sold -0.20% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.40% Portfolio value: 10.32M Avg. open price: $10.32 Current price: $19.19 P/L: +86.02% Bought +0.46% shares Q3 2022	share	1.40%	10.32M	$10.32	$19.19	+86.02%	Bought +0.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.28% Portfolio value: 9.41M Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -0.10% shares Q3 2022	share	1.28%	9.41M	$563.91	$488.66	-13.34%	Sold -0.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.18% Portfolio value: 8.68M Avg. open price: $214.5 Current price: $547.42 P/L: +155.20% Bought +26.85% shares Q3 2022	share	1.18%	8.68M	$214.5	$547.42	+155.20%	Bought +26.85% shares Q3 2022
Biotechnology argenx SE Portfolio share: 1.17% Portfolio value: 8.62M Avg. open price: N/A Current price: $393.21 P/L: N/A N/A Q3 2022	share	1.17%	8.62M	N/A	$393.21	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.16% Portfolio value: 8.57M Avg. open price: $226.19 Current price: $327.39 P/L: +44.74% Bought +121.26% shares Q1 2022	share	1.16%	8.57M	$226.19	$327.39	+44.74%	Bought +121.26% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.16% Portfolio value: 8.54M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q2 2021	share	1.16%	8.54M	N/A	$522.34	N/A	N/A Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.14% Portfolio value: 8.42M Avg. open price: $70.21 Current price: $110.01 P/L: +56.70% Bought +266.98% shares Q3 2022	share	1.14%	8.42M	$70.21	$110.01	+56.70%	Bought +266.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.06% Portfolio value: 7.81M Avg. open price: $133.34 Current price: $320.08 P/L: +140.05% Sold -18.95% shares Q3 2022	share	1.06%	7.81M	$133.34	$320.08	+140.05%	Sold -18.95% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 1.06% Portfolio value: 7.81M Avg. open price: $151.02 Current price: $179.12 P/L: +18.61% Sold -0.42% shares Q3 2022	share	1.06%	7.81M	$151.02	$179.12	+18.61%	Sold -0.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.02% Portfolio value: 7.50M Avg. open price: $46.76 Current price: $119.37 P/L: +155.27% Sold -16.65% shares Q3 2022	share	1.02%	7.50M	$46.76	$119.37	+155.27%	Sold -16.65% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.98% Portfolio value: 7.19M Avg. open price: $381.2 Current price: $395.14 P/L: +3.66% Sold -4.96% shares Q3 2022	share	0.98%	7.19M	$381.2	$395.14	+3.66%	Sold -4.96% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.92% Portfolio value: 6.79M Avg. open price: $18.74 Current price: $19.43 P/L: +3.67% Sold -2.78% shares Q3 2022	share	0.92%	6.79M	$18.74	$19.43	+3.67%	Sold -2.78% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.91% Portfolio value: 6.73M Avg. open price: $66.05 Current price: $62.97 P/L: -4.66% Bought +158.82% shares Q3 2022	share	0.91%	6.73M	$66.05	$62.97	-4.66%	Bought +158.82% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.89% Portfolio value: 6.58M Avg. open price: $27.77 Current price: $37.49 P/L: +35.02% Sold -2.49% shares Q3 2022	share	0.89%	6.58M	$27.77	$37.49	+35.02%	Sold -2.49% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.86% Portfolio value: 6.34M Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -0.44% shares Q3 2022	share	0.86%	6.34M	$216.63	$233.25	+7.67%	Sold -0.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 6.26M Avg. open price: $92.86 Current price: $149.09 P/L: +60.55% Sold -30.54% shares Q3 2022	share	0.85%	6.26M	$92.86	$149.09	+60.55%	Sold -30.54% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.84% Portfolio value: 6.17M Avg. open price: $160.95 Current price: $211.93 P/L: +31.68% Bought +11.11% shares Q2 2021	share	0.84%	6.17M	$160.95	$211.93	+31.68%	Bought +11.11% shares Q2 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.83% Portfolio value: 6.08M Avg. open price: $422.69 Current price: $169.99 P/L: -59.78% Bought +199.73% shares Q3 2022	share	0.83%	6.08M	$422.69	$169.99	-59.78%	Bought +199.73% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.82% Portfolio value: 6.07M Avg. open price: $13.19 Current price: $13.77 P/L: +4.42% Bought +3.09% shares Q3 2022	share	0.82%	6.07M	$13.19	$13.77	+4.42%	Bought +3.09% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.82% Portfolio value: 6.02M Avg. open price: $12.27 Current price: $12.45 P/L: +1.45% Sold -2.76% shares Q3 2022	share	0.82%	6.02M	$12.27	$12.45	+1.45%	Sold -2.76% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.79% Portfolio value: 5.82M Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.79%	5.82M	N/A	$86.35	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.79% Portfolio value: 5.82M Avg. open price: $31.09 Current price: $106.74 P/L: +243.32% Sold -0.53% shares Q3 2022	share	0.79%	5.82M	$31.09	$106.74	+243.32%	Sold -0.53% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.77% Portfolio value: 5.68M Avg. open price: $74.36 Current price: $134.14 P/L: +80.40% Sold -0.23% shares Q3 2022	share	0.77%	5.68M	$74.36	$134.14	+80.40%	Sold -0.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.76% Portfolio value: 5.59M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.76%	5.59M	N/A	$172.34	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 5.48M Avg. open price: $87.31 Current price: $213.68 P/L: +144.74% Sold -0.65% shares Q3 2022	share	0.74%	5.48M	$87.31	$213.68	+144.74%	Sold -0.65% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.73% Portfolio value: 5.41M Avg. open price: $9.09 Current price: $10.11 P/L: +11.22% N/A Q3 2022	share	0.73%	5.41M	$9.09	$10.11	+11.22%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.73% Portfolio value: 5.37M Avg. open price: $77.05 Current price: $78.79 P/L: +2.26% Sold -37.49% shares Q4 2021	share	0.73%	5.37M	$77.05	$78.79	+2.26%	Sold -37.49% shares Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.72% Portfolio value: 5.31M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -0.19% shares Q3 2022	share	0.72%	5.31M	N/A	$334.26	N/A	Sold -0.19% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.72% Portfolio value: 5.30M Avg. open price: $15.64 Current price: $30.22 P/L: +93.22% Bought +23.41% shares Q1 2021	share	0.72%	5.30M	$15.64	$30.22	+93.22%	Bought +23.41% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.72% Portfolio value: 5.28M Avg. open price: $130.64 Current price: $215.6 P/L: +65.03% Sold -0.32% shares Q3 2022	share	0.72%	5.28M	$130.64	$215.6	+65.03%	Sold -0.32% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.71% Portfolio value: 5.24M Avg. open price: $37.85 Current price: $39.16 P/L: +3.47% Bought +0.05% shares Q3 2022	share	0.71%	5.24M	$37.85	$39.16	+3.47%	Bought +0.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.70% Portfolio value: 5.15M Avg. open price: $23.36 Current price: $34.47 P/L: +47.57% Sold -62.83% shares Q3 2021	share	0.70%	5.15M	$23.36	$34.47	+47.57%	Sold -62.83% shares Q3 2021
Medical Care Facilities Chemed Corporation Portfolio share: 0.69% Portfolio value: 5.06M Avg. open price: N/A Current price: $522.24 P/L: N/A Sold -0.33% shares Q4 2020	share	0.69%	5.06M	N/A	$522.24	N/A	Sold -0.33% shares Q4 2020
Lodging Marriott International, Inc. Portfolio share: 0.68% Portfolio value: 5.03M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +0.05% shares Q3 2022	share	0.68%	5.03M	$136.01	$162.04	+19.14%	Bought +0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 4.98M Avg. open price: $104.42 Current price: $131.37 P/L: +25.81% Sold -61.67% shares Q3 2021	share	0.68%	4.98M	$104.42	$131.37	+25.81%	Sold -61.67% shares Q3 2021
Medical Devices Bruker Corporation Portfolio share: 0.67% Portfolio value: 4.93M Avg. open price: N/A Current price: $67.05 P/L: N/A N/A Q4 2019	share	0.67%	4.93M	N/A	$67.05	N/A	N/A Q4 2019
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.67% Portfolio value: 4.90M Avg. open price: $281.38 Current price: $239.44 P/L: -14.90% Bought +26.27% shares Q2 2021	share	0.67%	4.90M	$281.38	$239.44	-14.90%	Bought +26.27% shares Q2 2021
Information Technology Services Perficient, Inc. Portfolio share: 0.66% Portfolio value: 4.88M Avg. open price: N/A Current price: $72.23 P/L: N/A Sold -14.46% shares Q4 2021	share	0.66%	4.88M	N/A	$72.23	N/A	Sold -14.46% shares Q4 2021
Asset Management Hercules Capital, Inc. Portfolio share: 0.65% Portfolio value: 4.81M Avg. open price: $9.3 Current price: $13.75 P/L: +47.82% Sold -2.36% shares Q3 2022	share	0.65%	4.81M	$9.3	$13.75	+47.82%	Sold -2.36% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.65% Portfolio value: 4.80M Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q4 2019	share	0.65%	4.80M	N/A	$75.11	N/A	N/A Q4 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 4.77M Avg. open price: $58.64 Current price: $166.1 P/L: +183.23% Sold -35.48% shares Q3 2022	share	0.65%	4.77M	$58.64	$166.1	+183.23%	Sold -35.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.64% Portfolio value: 4.72M Avg. open price: N/A Current price: $50.77 P/L: N/A Sold -0.13% shares Q3 2022	share	0.64%	4.72M	N/A	$50.77	N/A	Sold -0.13% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.63% Portfolio value: 4.64M Avg. open price: $121.61 Current price: $153.35 P/L: +26.10% Sold -15.40% shares Q3 2022	share	0.63%	4.64M	$121.61	$153.35	+26.10%	Sold -15.40% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.63% Portfolio value: 4.62M Avg. open price: $104.83 Current price: $93.32 P/L: -10.98% Bought +33.91% shares Q3 2022	share	0.63%	4.62M	$104.83	$93.32	-10.98%	Bought +33.91% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.60% Portfolio value: 4.39M Avg. open price: $136.86 Current price: $148.92 P/L: +8.81% Bought +47.65% shares Q2 2022	share	0.60%	4.39M	$136.86	$148.92	+8.81%	Bought +47.65% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.59% Portfolio value: 4.38M Avg. open price: $344.07 Current price: $436.82 P/L: +26.95% Sold -3.45% shares Q3 2020	share	0.59%	4.38M	$344.07	$436.82	+26.95%	Sold -3.45% shares Q3 2020
Health Information Services Evolent Health, Inc. Portfolio share: 0.58% Portfolio value: 4.30M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q2 2022	share	0.58%	4.30M	N/A	$28.66	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.58% Portfolio value: 4.23M Avg. open price: $183.84 Current price: $237.9 P/L: +29.41% Sold -68.55% shares Q3 2022	share	0.58%	4.23M	$183.84	$237.9	+29.41%	Sold -68.55% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.57% Portfolio value: 4.23M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.57%	4.23M	N/A	$16.43	N/A	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.57% Portfolio value: 4.16M Avg. open price: $95.27 Current price: $204.76 P/L: +114.94% Sold -73.15% shares Q2 2022	share	0.57%	4.16M	$95.27	$204.76	+114.94%	Sold -73.15% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.56% Portfolio value: 4.10M Avg. open price: N/A Current price: $167.24 P/L: N/A Sold -18.64% shares Q2 2020	share	0.56%	4.10M	N/A	$167.24	N/A	Sold -18.64% shares Q2 2020
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.56% Portfolio value: 4.10M Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -25.91% shares Q4 2021	share	0.56%	4.10M	N/A	$422.3	N/A	Sold -25.91% shares Q4 2021
Health Information Services Change Healthcare Inc. Portfolio share: 0.53% Portfolio value: 3.94M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q4 2020	share	0.53%	3.94M	N/A	$27.49	N/A	N/A Q4 2020
Railroads CSX Corporation Portfolio share: 0.52% Portfolio value: 3.84M Avg. open price: $11.68 Current price: $31.35 P/L: +168.50% Sold -5.10% shares Q3 2022	share	0.52%	3.84M	$11.68	$31.35	+168.50%	Sold -5.10% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.52% Portfolio value: 3.82M Avg. open price: $41.1 Current price: $73.85 P/L: +79.68% Bought +101.04% shares Q2 2022	share	0.52%	3.82M	$41.1	$73.85	+79.68%	Bought +101.04% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.50% Portfolio value: 3.65M Avg. open price: $157.28 Current price: $530.64 P/L: +237.38% Sold -25.42% shares Q3 2022	share	0.50%	3.65M	$157.28	$530.64	+237.38%	Sold -25.42% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.49% Portfolio value: 3.61M Avg. open price: $13.55 Current price: $18.43 P/L: +36.00% Sold -2.66% shares Q3 2022	share	0.49%	3.61M	$13.55	$18.43	+36.00%	Sold -2.66% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.48% Portfolio value: 3.55M Avg. open price: $35.59 Current price: $33.44 P/L: -6.04% Bought +50.59% shares Q2 2022	share	0.48%	3.55M	$35.59	$33.44	-6.04%	Bought +50.59% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.48% Portfolio value: 3.53M Avg. open price: $130.11 Current price: $155.33 P/L: +19.38% Bought +49.94% shares Q2 2021	share	0.48%	3.53M	$130.11	$155.33	+19.38%	Bought +49.94% shares Q2 2021
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.48% Portfolio value: 3.50M Avg. open price: $15.46 Current price: $14.98 P/L: -3.08% Sold -2.43% shares Q3 2022	share	0.48%	3.50M	$15.46	$14.98	-3.08%	Sold -2.43% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.47% Portfolio value: 3.49M Avg. open price: $217.94 Current price: $302.43 P/L: +38.77% Bought +46.21% shares Q3 2022	share	0.47%	3.49M	$217.94	$302.43	+38.77%	Bought +46.21% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.46% Portfolio value: 3.39M Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -0.81% shares Q3 2022	share	0.46%	3.39M	N/A	$58.29	N/A	Sold -0.81% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.46% Portfolio value: 3.36M Avg. open price: $4.48 Current price: $7.43 P/L: +65.67% Sold -3.21% shares Q3 2022	share	0.46%	3.36M	$4.48	$7.43	+65.67%	Sold -3.21% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.46% Portfolio value: 3.35M Avg. open price: $117.28 Current price: $167.79 P/L: +43.07% Bought +104.15% shares Q3 2022	share	0.46%	3.35M	$117.28	$167.79	+43.07%	Bought +104.15% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.45% Portfolio value: 3.34M Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -60.89% shares Q3 2021	share	0.45%	3.34M	N/A	$32.95	N/A	Sold -60.89% shares Q3 2021
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.44% Portfolio value: 3.25M Avg. open price: $4.5 Current price: $7.08 P/L: +57.35% Sold -2.27% shares Q3 2022	share	0.44%	3.25M	$4.5	$7.08	+57.35%	Sold -2.27% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.44% Portfolio value: 3.22M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q1 2022	share	0.44%	3.22M	N/A	$18.7	N/A	N/A Q1 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.43% Portfolio value: 3.2M Avg. open price: N/A Current price: $25.1 P/L: N/A N/A Q4 2019	share	0.43%	3.2M	N/A	$25.1	N/A	N/A Q4 2019
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.43% Portfolio value: 3.15M Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q1 2022	share	0.43%	3.15M	N/A	$20.13	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 3.07M Avg. open price: $156.18 Current price: $211.06 P/L: +35.14% Sold -0.11% shares Q3 2022	share	0.42%	3.07M	$156.18	$211.06	+35.14%	Sold -0.11% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.42% Portfolio value: 3.06M Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% Sold -0.59% shares Q3 2022	share	0.42%	3.06M	$168.78	$98.51	-41.64%	Sold -0.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.41% Portfolio value: 3.01M Avg. open price: $321.51 Current price: $269.72 P/L: -16.11% Sold -58.17% shares Q2 2022	share	0.41%	3.01M	$321.51	$269.72	-16.11%	Sold -58.17% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: $227.75 Current price: $271.59 P/L: +19.25% Bought +91.53% shares Q3 2022	share	0.40%	2.94M	$227.75	$271.59	+19.25%	Bought +91.53% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.39% Portfolio value: 2.90M Avg. open price: $349.79 Current price: $82.6 P/L: -76.39% Bought +300.00% shares Q3 2022	share	0.39%	2.90M	$349.79	$82.6	-76.39%	Bought +300.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 2.84M Avg. open price: $242.03 Current price: $356.09 P/L: +47.13% Sold -1.12% shares Q3 2022	share	0.39%	2.84M	$242.03	$356.09	+47.13%	Sold -1.12% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.38% Portfolio value: 2.83M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.38%	2.83M	N/A	$23.52	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $115.33 Current price: $49.45 P/L: -57.12% Bought +34.59% shares Q3 2021	share	0.38%	2.78M	$115.33	$49.45	-57.12%	Bought +34.59% shares Q3 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: $69.93 Current price: $68.29 P/L: -2.34% Bought +290.67% shares Q3 2022	share	0.38%	2.76M	$69.93	$68.29	-2.34%	Bought +290.67% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.37% Portfolio value: 2.74M Avg. open price: $546.82 Current price: $116.56 P/L: -78.68% Sold -0.23% shares Q3 2022	share	0.37%	2.74M	$546.82	$116.56	-78.68%	Sold -0.23% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.37% Portfolio value: 2.72M Avg. open price: $73.03 Current price: $87.8 P/L: +20.22% Bought +31.94% shares Q3 2022	share	0.37%	2.72M	$73.03	$87.8	+20.22%	Bought +31.94% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.37% Portfolio value: 2.71M Avg. open price: $33.29 Current price: $68.42 P/L: +105.53% Bought +17.28% shares Q3 2022	share	0.37%	2.71M	$33.29	$68.42	+105.53%	Bought +17.28% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 2.63M Avg. open price: $27.44 Current price: $81.97 P/L: +198.67% Sold -33.76% shares Q3 2022	share	0.36%	2.63M	$27.44	$81.97	+198.67%	Sold -33.76% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.35% Portfolio value: 2.59M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2021	share	0.35%	2.59M	N/A	$22.35	N/A	N/A Q3 2021
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.35% Portfolio value: 2.54M Avg. open price: $41.34 Current price: $178.61 P/L: +332.06% N/A Q4 2021	share	0.35%	2.54M	$41.34	$178.61	+332.06%	N/A Q4 2021
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.31% Portfolio value: 2.29M Avg. open price: $10.46 Current price: $14.19 P/L: +35.69% Sold -3.15% shares Q3 2022	share	0.31%	2.29M	$10.46	$14.19	+35.69%	Sold -3.15% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.30% Portfolio value: 2.21M Avg. open price: $44.51 Current price: $34.07 P/L: -23.46% Bought +38.71% shares Q2 2021	share	0.30%	2.21M	$44.51	$34.07	-23.46%	Bought +38.71% shares Q2 2021
Asset Management Capital Southwest Corporation Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $25.03 Current price: $18.06 P/L: -27.84% Sold -1.92% shares Q3 2022	share	0.27%	2.02M	$25.03	$18.06	-27.84%	Sold -1.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: $62.76 Current price: $163.96 P/L: +161.24% Bought +42.63% shares Q3 2022	share	0.27%	2.02M	$62.76	$163.96	+161.24%	Bought +42.63% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.27%	1.99M	N/A	$0.5	N/A	N/A Q4 2021
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: $9.13 Current price: $12.79 P/L: +40.10% Sold -3.10% shares Q3 2022	share	0.26%	1.94M	$9.13	$12.79	+40.10%	Sold -3.10% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -29.99% shares Q4 2021	share	0.25%	1.85M	N/A	$35.38	N/A	Sold -29.99% shares Q4 2021
Asset Management New Mountain Finance Corporation Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $8.66 Current price: $12.7 P/L: +46.65% Sold -2.94% shares Q3 2022	share	0.25%	1.85M	$8.66	$12.7	+46.65%	Sold -2.94% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $12.47 Current price: $15.02 P/L: +20.46% Sold -2.14% shares Q3 2022	share	0.24%	1.79M	$12.47	$15.02	+20.46%	Sold -2.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 1.67M Avg. open price: $58.66 Current price: $106.43 P/L: +81.44% Sold -18.02% shares Q3 2022	share	0.23%	1.67M	$58.66	$106.43	+81.44%	Sold -18.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $110.66 Current price: $98.54 P/L: -10.95% Bought +0.04% shares Q3 2022	share	0.22%	1.65M	$110.66	$98.54	-10.95%	Bought +0.04% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $4.78 Current price: $6.03 P/L: +26.16% Sold -1.74% shares Q3 2022	share	0.22%	1.59M	$4.78	$6.03	+26.16%	Sold -1.74% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $37.99 Current price: $83.56 P/L: +119.97% Sold -0.47% shares Q3 2022	share	0.21%	1.54M	$37.99	$83.56	+119.97%	Sold -0.47% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $8.95 Current price: $9.04 P/L: +0.96% Sold -2.98% shares Q3 2022	share	0.21%	1.54M	$8.95	$9.04	+0.96%	Sold -2.98% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -3.44% shares Q3 2022	share	0.20%	1.50M	$654.54	$392.26	-40.07%	Sold -3.44% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $21.33 Current price: $81.62 P/L: +282.67% Sold -2.47% shares Q3 2022	share	0.20%	1.49M	$21.33	$81.62	+282.67%	Sold -2.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +52.18% shares Q3 2022	share	0.20%	1.45M	$144.78	$176.56	+21.95%	Bought +52.18% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $35.67 Current price: $52.36 P/L: +46.80% Sold -0.10% shares Q3 2022	share	0.20%	1.43M	$35.67	$52.36	+46.80%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.19%	1.39M	N/A	$369.29	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.19%	1.38M	N/A	$74.33	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $444.15 Current price: $334.28 P/L: -24.74% Sold -2.98% shares Q3 2022	share	0.18%	1.34M	$444.15	$334.28	-24.74%	Sold -2.98% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.18%	1.30M	N/A	$335.82	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $77.16 Current price: $90.96 P/L: +17.89% Sold -0.14% shares Q3 2022	share	0.17%	1.28M	$77.16	$90.96	+17.89%	Sold -0.14% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $20.78 Current price: $24.66 P/L: +18.67% Bought +0.05% shares Q3 2022	share	0.17%	1.25M	$20.78	$24.66	+18.67%	Bought +0.05% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q3 2022	share	0.17%	1.25M	N/A	N/A	N/A	Sold -3.25% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $27.13 Current price: $37.96 P/L: +39.92% Bought +1.28% shares Q3 2022	share	0.17%	1.25M	$27.13	$37.96	+39.92%	Bought +1.28% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: N/A Current price: $40.07 P/L: N/A N/A Q3 2022	share	0.17%	1.24M	N/A	$40.07	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $419.97 Current price: $187.96 P/L: -55.24% Sold -0.49% shares Q3 2022	share	0.16%	1.21M	$419.97	$187.96	-55.24%	Sold -0.49% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $23.17 Current price: $29.64 P/L: +27.93% Sold -0.12% shares Q3 2022	share	0.16%	1.16M	$23.17	$29.64	+27.93%	Sold -0.12% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $15.36 Current price: $49.57 P/L: +222.68% Sold -30.23% shares Q3 2022	share	0.15%	1.11M	$15.36	$49.57	+222.68%	Sold -30.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $99.71 Current price: $178.78 P/L: +79.30% Bought +0.90% shares Q3 2022	share	0.15%	1.08M	$99.71	$178.78	+79.30%	Bought +0.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -0.26% shares Q3 2022	share	0.14%	1.06M	N/A	$250.91	N/A	Sold -0.26% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $14.53 Current price: $10.5 P/L: -27.74% Bought +72.03% shares Q3 2022	share	0.14%	1.05M	$14.53	$10.5	-27.74%	Bought +72.03% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $39.48 Current price: $44.15 P/L: +11.84% Sold -0.18% shares Q3 2022	share	0.14%	1.04M	$39.48	$44.15	+11.84%	Sold -0.18% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.14% Portfolio value: 995K Avg. open price: $17.73 Current price: $13.61 P/L: -23.24% Sold -2.76% shares Q3 2022	share	0.14%	995K	$17.73	$13.61	-23.24%	Sold -2.76% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 984K Avg. open price: $315.38 Current price: $601.13 P/L: +90.61% Sold -1.95% shares Q3 2022	share	0.13%	984K	$315.38	$601.13	+90.61%	Sold -1.95% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.13% Portfolio value: 975K Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -4.43% shares Q3 2022	share	0.13%	975K	N/A	$57.13	N/A	Sold -4.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 941K Avg. open price: $114.57 Current price: $188.47 P/L: +64.50% Sold -1.18% shares Q3 2022	share	0.13%	941K	$114.57	$188.47	+64.50%	Sold -1.18% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 926K Avg. open price: $47.33 Current price: $46.07 P/L: -2.66% Bought +1.25% shares Q3 2022	share	0.13%	926K	$47.33	$46.07	-2.66%	Bought +1.25% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.12% Portfolio value: 912K Avg. open price: $7.88 Current price: $11.46 P/L: +45.44% Sold -3.20% shares Q3 2022	share	0.12%	912K	$7.88	$11.46	+45.44%	Sold -3.20% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.11% Portfolio value: 809K Avg. open price: $15.55 Current price: $30.66 P/L: +97.21% Sold -35.22% shares Q3 2022	share	0.11%	809K	$15.55	$30.66	+97.21%	Sold -35.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $31.42 Current price: $39.92 P/L: +27.07% Sold -0.71% shares Q3 2022	share	0.11%	804K	$31.42	$39.92	+27.07%	Sold -0.71% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 794K Avg. open price: $53.39 Current price: $57.4 P/L: +7.51% Bought +0.18% shares Q3 2022	share	0.11%	794K	$53.39	$57.4	+7.51%	Bought +0.18% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $7.27 Current price: $9.97 P/L: +37.08% Sold -3.31% shares Q3 2022	share	0.11%	782K	$7.27	$9.97	+37.08%	Sold -3.31% shares Q3 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.10% Portfolio value: 755K Avg. open price: $8.51 Current price: $8.75 P/L: +2.81% Sold -2.94% shares Q3 2022	share	0.10%	755K	$8.51	$8.75	+2.81%	Sold -2.94% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $50.09 Current price: $68.39 P/L: +36.53% Sold -3.57% shares Q3 2022	share	0.09%	668K	$50.09	$68.39	+36.53%	Sold -3.57% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $12.9 Current price: $18.46 P/L: +43.13% Sold -1.05% shares Q3 2022	share	0.09%	667K	$12.9	$18.46	+43.13%	Sold -1.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $29.5 Current price: $18.75 P/L: -36.44% Bought +0.88% shares Q2 2022	share	0.09%	658K	$29.5	$18.75	-36.44%	Bought +0.88% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 648K Avg. open price: $51.09 Current price: $126.7 P/L: +147.97% Sold -0.76% shares Q3 2022	share	0.09%	648K	$51.09	$126.7	+147.97%	Sold -0.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $79.35 Current price: $75.35 P/L: -5.05% Bought +0.05% shares Q3 2022	share	0.08%	615K	$79.35	$75.35	-5.05%	Bought +0.05% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $15.63 Current price: $15.05 P/L: -3.69% Sold -0.37% shares Q3 2022	share	0.08%	595K	$15.63	$15.05	-3.69%	Sold -0.37% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $14.66 Current price: $13.21 P/L: -9.90% Sold -3.17% shares Q3 2022	share	0.08%	586K	$14.66	$13.21	-9.90%	Sold -3.17% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.08% Portfolio value: 569K Avg. open price: $17.83 Current price: $38.48 P/L: +115.76% Sold -1.53% shares Q3 2022	share	0.08%	569K	$17.83	$38.48	+115.76%	Sold -1.53% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.08% Portfolio value: 563K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q3 2022	share	0.08%	563K	N/A	$6.35	N/A	N/A Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $21.56 Current price: $23.88 P/L: +10.76% Bought +8.82% shares Q3 2022	share	0.07%	533K	$21.56	$23.88	+10.76%	Bought +8.82% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $37.26 Current price: $59.77 P/L: +60.42% Sold -0.77% shares Q3 2022	share	0.07%	512K	$37.26	$59.77	+60.42%	Sold -0.77% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $17.52 Current price: $12.8 P/L: -26.96% Sold -3.15% shares Q3 2022	share	0.07%	511K	$17.52	$12.8	-26.96%	Sold -3.15% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $77.25 Current price: $62.48 P/L: -19.12% Sold -41.38% shares Q3 2022	share	0.07%	505K	$77.25	$62.48	-19.12%	Sold -41.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 503K Avg. open price: $44.17 Current price: $37.07 P/L: -16.08% Sold -0.07% shares Q3 2022	share	0.07%	503K	$44.17	$37.07	-16.08%	Sold -0.07% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $18.51 Current price: $11.06 P/L: -40.26% Sold -0.69% shares Q3 2022	share	0.07%	495K	$18.51	$11.06	-40.26%	Sold -0.69% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $95.97 Current price: $90.52 P/L: -5.68% Sold -0.95% shares Q3 2022	share	0.07%	491K	$95.97	$90.52	-5.68%	Sold -0.95% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $29.68 Current price: $35 P/L: +17.91% Bought +0.63% shares Q3 2022	share	0.07%	488K	$29.68	$35	+17.91%	Bought +0.63% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $106.35 Current price: $127.08 P/L: +19.49% Sold -4.96% shares Q3 2022	share	0.06%	462K	$106.35	$127.08	+19.49%	Sold -4.96% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.06% Portfolio value: 434K Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q3 2022	share	0.06%	434K	N/A	$46.04	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $69.65 Current price: $59.18 P/L: -15.03% Sold -0.49% shares Q3 2022	share	0.06%	430K	$69.65	$59.18	-15.03%	Sold -0.49% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 394K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	0.05%	394K	N/A	$47.97	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $10.9 Current price: $22.86 P/L: +109.77% Bought +1.27% shares Q3 2022	share	0.05%	369K	$10.9	$22.86	+109.77%	Bought +1.27% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $50.12 Current price: $42.35 P/L: -15.50% Sold -4.61% shares Q3 2022	share	0.05%	364K	$50.12	$42.35	-15.50%	Sold -4.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $88.27 Current price: $103.48 P/L: +17.22% Sold -2.52% shares Q3 2022	share	0.05%	353K	$88.27	$103.48	+17.22%	Sold -2.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $192.81 Current price: $228.12 P/L: +18.31% Sold -26.84% shares Q3 2022	share	0.01%	52K	$192.81	$228.12	+18.31%	Sold -26.84% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $624.26 Current price: $209.24 P/L: -66.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$624.26	$209.24	-66.48%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.43	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.31 Current price: $87.35 P/L: +92.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.31	$87.35	+92.78%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.42	N/A	Sold -100.00% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.09 Current price: $10.11 P/L: +11.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.09	$10.11	+11.22%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.4 Current price: $48.19 P/L: +53.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.4	$48.19	+53.46%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.35	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.62 Current price: $109.05 P/L: -13.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.62	$109.05	-13.88%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.33	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.63 Current price: $81.61 P/L: +82.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.63	$81.61	+82.86%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.08 Current price: $35.16 P/L: +9.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.08	$35.16	+9.60%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.66	N/A	Sold -100.00% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.64 Current price: $24.46 P/L: -33.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.64	$24.46	-33.24%	Sold -100.00% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.38 Current price: $36.17 P/L: -14.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.38	$36.17	-14.65%	Sold -100.00% shares Q3 2022

Showing TOP 181 MCKINLEY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCKINLEY CAPITAL MANAGEMENT LLC?

The biggest position of the MCKINLEY CAPITAL MANAGEMENT LLC is UnitedHealth Group Incorporated (UNH) with 5.74% portfolio share worth of 42.32M US dollars.

Top 5 MCKINLEY CAPITAL MANAGEMENT's holdings represent 21.16% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 5.74%
Microsoft Corporation (MSFT) – 5.26%
Apple Inc. (AAPL) – 4.82%
Danaher Corporation (DHR) – 2.77%
Alphabet Inc. (GOOG) – 2.57%

Who is the portfolio manager of MCKINLEY CAPITAL MANAGEMENT LLC?

The portfolio manager of the MCKINLEY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MCKINLEY CAPITAL MANAGEMENT LLC portfolio?

MCKINLEY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 736.91M US dollars.

Who is ?

is the portfolio manager of the MCKINLEY CAPITAL MANAGEMENT LLC.

What is (MCKINLEY CAPITAL MANAGEMENT LLC) fund performance?

MCKINLEY CAPITAL MANAGEMENT's quarterly performance is -40.08%, annualy -132.39%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the MCKINLEY CAPITAL MANAGEMENT LLC CIK?

MCKINLEY CAPITAL MANAGEMENT's Central Index Key is 0000915287 .

MCKINLEY CAPITAL MANAGEMENT LLC Holdings

MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:

MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:

MCKINLEY CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MCKINLEY CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MCKINLEY CAPITAL MANAGEMENT LLC 5 years portfolio value change: