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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.25B
AUM Growth
+$110M
Cap. Flow
-$10.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.16%
Holding
474
New
34
Increased
99
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
FROG icon
JFrog
FROG
+$6.42M
3
PARA
Paramount Global Class B
PARA
+$3.64M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M
5
PAAS icon
Pan American Silver
PAAS
+$3.22M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$2.64M
2
BAC icon
Bank of America
BAC
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 15.38%
3 Financials 13.74%
4 Energy 12.47%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
426
Emergent Biosolutions
EBS
$379M
$212K 0.01%
3,369
+902
+37% +$57.9K
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$211K 0.01%
+11,552
New +$200K
FBMS
428
DELISTED
The First Bancshares, Inc.
FBMS
$211K 0.01%
5,634
– –
CIEN icon
429
Ciena
CIEN
$46.8B
$209K 0.01%
3,680
– –
WW
430
DELISTED
WW International
WW
$205K 0.01%
+5,680
New +$195K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$123B
$203K 0.01%
1,007
-193
-16% -$40.4K
J icon
432
Jacobs Solutions
J
$16B
$201K 0.01%
+1,824
New +$206K
SJT
433
San Juan Basin Royalty Trust
SJT
$119M
$192K 0.01%
37,376
– –
ABCM
434
DELISTED
Abcam PLC
ABCM
$190K 0.01%
10,000
– –
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$187K 0.01%
+19,800
New +$190K
TUEM
436
DELISTED
Tuesday Morning Corp
TUEM
$180K 0.01%
+1,333
New +$178K
SCOR icon
437
Comscore
SCOR
$113M
$137K 0.01%
1,367
-1
-0.1% -$78
RDHL
438
Redhill Biopharma
RDHL
$4.15M
$131K 0.01%
19
– –
LUNA
439
DELISTED
Luna Innovations Incorporated
LUNA
$126K 0.01%
11,654
-561
-5% -$6.11K
DVAX
440
DELISTED
Dynavax Technologies
DVAX
$123K 0.01%
+12,500
New +$114K
CSBR icon
441
Champions Oncology
CSBR
$75.9M
$114K 0.01%
11,056
– –
FOREU
442
DELISTED
Foresight Acquisition Corp. Units
FOREU
$103K ﹤0.01%
10,000
– –
DOYU
443
DouYu International Holdings
DOYU
$140M
$68K ﹤0.01%
+1,000
New +$86K
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$65K ﹤0.01%
10,474
– –
SAN icon
445
Banco Santander
SAN
$191B
$64K ﹤0.01%
16,270
– –
TGB
446
Trekor Metals
TGB
$2.45B
$64K ﹤0.01%
30,236
– –
MRKR icon
447
Marker Therapeutics
MRKR
$18.5M
$43K ﹤0.01%
1,540
– –
LUXAW
448
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$40K ﹤0.01%
30,550
-40,000
-57% -$53K
PINS icon
449
Pinterest
PINS
$13.7B
$23K ﹤0.01%
295
-27
-8% -$1.88K
SPLK
450
CALL
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
100
– –
15 16 17
18
19

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Ingalls & Snyder LLC held 474 positions worth $2.25B, up 5.1% from $2.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q2 2021 filing shows 34 new, 99 increased, 217 reduced and 16 closed positions. Its largest new stake was Paramount Global Class B: 88,238 shares worth $3.99M. The largest sale was Wayfair, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q2 2021 buy was Paramount Global Class B: 88,238 shares worth $3.99M.
  • Ingalls & Snyder LLC added most to Alibaba in Q2 2021, an estimated $7.14M increase.
  • Ingalls & Snyder LLC's biggest Q2 2021 reduction was Wayfair, cutting an estimated $2.64M.
  • Ingalls & Snyder LLC fully exited WideOpenWest in Q2 2021, selling an estimated $2.03M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Ingalls & Snyder LLC opened 34 new positions and closed 16 in Q2 2021.
  • Ingalls & Snyder LLC's portfolio value rose 5.1% quarter-over-quarter to $2.25B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2021, filed 3 Aug 2021.