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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
+$708M
Cap. Flow %
29.14%
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
AAPL icon
Apple
AAPL
+$39.2M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
3
OMCL icon
Omnicell
OMCL
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
576
DELISTED
Mersana Therapeutics
MRSN
– –
-779
Closed -$87.2K
NDSN icon
577
Nordson
NDSN
$17.3B
– –
-756
Closed -$208K
OMCL icon
578
Omnicell
OMCL
$1.5B
– –
-30,896
Closed -$903K
OPCH icon
579
Option Care Health
OPCH
$3.51B
– –
-13,039
Closed -$437K
POOL icon
580
Pool Corp
POOL
$6.19B
– –
-537
Closed -$217K
PYXS icon
581
Pyxis Oncology
PYXS
$282M
– –
-16,238
Closed -$69.2K
SIRI icon
582
SiriusXM
SIRI
$9.95B
– –
-12,750
Closed -$495K
SNA icon
583
Snap-on
SNA
$19.5B
– –
-736
Closed -$218K
TXG icon
584
10x Genomics
TXG
$10B
– –
-8,341
Closed -$313K
XENE icon
585
Xenon Pharmaceuticals
XENE
$5.58B
– –
-4,972
Closed -$214K
DAY
586
DELISTED
Dayforce
DAY
– –
-3,028
Closed -$200K
DCPH
587
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,633
Closed -$293K
FUSN
588
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-18,774
Closed -$400K
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,692
Closed -$1.85M
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,084
Closed -$1.33M
20 21 22 23
24

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RG
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
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SO
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NEOS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, NEOS Investment Management held 590 positions worth $2.43B, up 50% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NEOS Investment Management deployed $708M of net new capital in Q2 2024, opening 24 new positions and adding to 504 existing holdings. Its largest new stake was Primoris Services: 53,757 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $234K trimmed.

  • NEOS Investment Management's largest Q2 2024 buy was Primoris Services: 53,757 shares worth $2.68M.
  • NEOS Investment Management added most to Microsoft in Q2 2024, an estimated $45.8M increase.
  • NEOS Investment Management's biggest Q2 2024 reduction was Madrigal Pharmaceuticals, cutting an estimated $234K.
  • NEOS Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.85M.
  • NEOS Investment Management's ten largest holdings make up 36% of its $2.43B portfolio in Q2 2024.
  • NEOS Investment Management opened 24 new positions and closed 21 in Q2 2024.
  • NEOS Investment Management's portfolio value rose 50% quarter-over-quarter to $2.43B.

Based on NEOS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.