NEOS Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$34M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.4M |
| 2 |
Super Micro Computer
SMCI
|
+$812K |
| 3 |
Corbus Pharmaceuticals
CRBP
|
+$561K |
| 4 |
Exelixis
EXEL
|
+$548K |
| 5 |
MREO
Mereo BioPharma
MREO
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.61B
| $163K | ﹤0.01% |
10,596
| – | – |
|
577
Voyager Therapeutics
VYGR
$190M
| $87.5K | ﹤0.01% |
14,960
| – | – |
|
578
Alector
ALEC
$227M
| $66.8K | ﹤0.01% |
14,344
| – | – |
|
|
TALK
579
DELISTED
Talkspace
TALK
| $55K | ﹤0.01% |
26,337
| – | – |
|
580
Fate Therapeutics
FATE
$282M
| – | – |
-47,468
| Closed | -$156K |
|
581
Lucid Motors
LCID
$1.62B
| – | – |
-3,387
| Closed | -$88.4K |
|
582
Penumbra
PEN
$12.5B
| – | – |
-1,574
| Closed | -$283K |
|
583
Prothena Corp
PRTA
$428M
| – | – |
-10,511
| Closed | -$217K |
|
584
Rio Tinto
RIO
$158B
| – | – |
-6,642
| Closed | -$438K |
|
|
585
Super Micro Computer
SMCI
$23.4B
| – | – |
-9,910
| Closed | -$812K |
|
586
Vale
VALE
$61.6B
| – | – |
-39,427
| Closed | -$440K |
|
587
Viking Holdings
VIK
$38B
| – | – |
-8,093
| Closed | -$275K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| – | – |
-7,077
| Closed | -$356K |
|
Similar funds
NEOS Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.
- NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
- NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
- NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
- NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
- NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
- NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
- NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.
Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.