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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
-0.79%
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
$2.18B
AUM Growth
-$68.1M
Cap. Flow
-$47.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.32%
Holding
481
New
20
Increased
84
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$6.37M
2
PD icon
PagerDuty
PD
+$3.85M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
CTRA
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.31M
2
WORK
Slack Technologies, Inc.
WORK
+$4.18M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.61%
3 Financials 13.63%
4 Energy 13.35%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
426
MetLife
MET
$62.2B
$205K 0.01%
+3,325
New +$200K
TSCO icon
427
Tractor Supply
TSCO
$16B
$203K 0.01%
+5,000
New +$194K
WEC icon
428
WEC Energy
WEC
$35.9B
$203K 0.01%
2,300
-676
-23% -$63.4K
DVLT
429
Datavault AI
DVLT
$286M
$196K 0.01%
5
– –
SJT
430
San Juan Basin Royalty Trust
SJT
$118M
$189K 0.01%
37,376
– –
NG icon
431
NovaGold Resources
NG
$2.56B
$184K 0.01%
26,700
– –
OPFI.WS
432
DELISTED
OppFi Inc Warrants
OPFI.WS
$154K 0.01%
+100,142
New +$156K
ATNX
433
DELISTED
Athenex, Inc. Common Stock
ATNX
$138K 0.01%
2,288
-150
-6% -$10.9K
ET icon
434
Energy Transfer Partners
ET
$70B
$135K 0.01%
+14,056
New +$135K
RDHL
435
Redhill Biopharma
RDHL
$3.97M
$133K 0.01%
29
+10
+53% +$67.8K
CSBR icon
436
Champions Oncology
CSBR
$76.4M
$113K 0.01%
11,056
– –
SCOR icon
437
Comscore
SCOR
$108M
$107K ﹤0.01%
1,367
– –
LUNA
438
DELISTED
Luna Innovations Incorporated
LUNA
$104K ﹤0.01%
10,961
-693
-6% -$7.48K
FOREU
439
DELISTED
Foresight Acquisition Corp. Units
FOREU
$101K ﹤0.01%
10,000
– –
TWLO icon
440
Twilio
TWLO
$29.4B
$79K ﹤0.01%
+248
New +$90.3K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$69K ﹤0.01%
10,474
– –
SAN icon
442
Banco Santander
SAN
$202B
$59K ﹤0.01%
16,270
– –
TGB
443
Trekor Metals
TGB
$2.46B
$57K ﹤0.01%
30,236
– –
TUEM
444
DELISTED
Tuesday Morning Corp
TUEM
$56K ﹤0.01%
667
-666
-50% -$72.4K
LUXAW
445
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$35K ﹤0.01%
30,550
– –
B
446
Barrick Mining
B
$61.6B
$4K ﹤0.01%
+200
New +$4.01K
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,380
Closed -$616K
CHD icon
448
Church & Dwight Co
CHD
$23.4B
– –
-5,050
Closed -$430K
CIEN icon
449
Ciena
CIEN
$53.7B
– –
-3,680
Closed -$209K
DOYU
450
DouYu International Holdings
DOYU
$139M
– –
-1,000
Closed -$68K
15 16 17
18
19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ingalls & Snyder LLC held 481 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q3 2021 filing shows 20 new, 84 increased, 241 reduced and 24 closed positions. Its largest new stake was PagerDuty: 90,781 shares worth $3.76M. The largest sale was Goldman Sachs, an estimated $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2021 buy was PagerDuty: 90,781 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to JFrog in Q3 2021, an estimated $6.37M increase.
  • Ingalls & Snyder LLC's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $5.31M.
  • Ingalls & Snyder LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.18M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2021.
  • Ingalls & Snyder LLC opened 20 new positions and closed 24 in Q3 2021.
  • Ingalls & Snyder LLC's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.