Mackay Shields LLC
CIK Number: 0000061227
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 33.23M | -0.37% | 77.44M | 1.13 | 2.49% | Share |
| 2 | NICE | NICE Ltd. | 138.08 | +0.88% | 58.96M | -14.03% | 57.65M | 1.17 | 1.85% | Share |
| 3 | HALO | Halozyme Therap... | 69.98 | +1.48% | 43.85M | -0.62% | 56.18M | 0.9383 | 1.81% | Share |
| 4 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 41.01M | -0.53% | 54.75M | 1.21 | 1.76% | Share |
| 5 | UBER | Uber Technologi... | 95.36 | +1.47% | 43.37M | +14.11% | 52.98M | 1.12 | 1.70% | Share |
| 6 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 54.93M | -11.03% | 51.84M | 1.02 | 1.67% | Share |
| 7 | MIRM | Mirum Pharmaceu... | 65.18 | -2.25% | 27.96M | -0.34% | 45.47M | 1.35 | 1.46% | Share |
| 8 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 44.19M | +16.41% | 43.16M | 1.1 | 1.39% | Share |
| 9 | CABO | Cable One, Inc. | 159.85 | +1.58% | 53.68M | 0.00% | 42.74M | 0.78632 | 1.37% | Share |
| 10 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 660K | -4.35% | 38.91M | 33.71 | 1.25% | Share |
| 11 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 37.5M | +100.00% | 37.7M | 1.01 | 1.21% | Share |
| 12 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 37.72M | +0.44% | 36.34M | 1.05 | 1.17% | Share |
| 13 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 24.29M | -0.93% | 32.24M | 1.64 | 1.04% | Share |
| 14 | TALO | Talos Energy In... | 8.22 | -1.43% | 3.13M | 0.00% | 30.44M | 31.91 | 0.98% | Share |
| 15 | IONS | Ionis Pharmaceu... | 42.45 | -2.24% | 30.79M | 0.00% | 29.94M | 1.04 | 0.96% | Share |
| 16 | BKNG | Booking Holding... | 5590.39 | +1.06% | 11.32M | -49.28% | 27.87M | 1.47 | 0.90% | Share |
| 17 | BURL | Burlington Stor... | 277.61 | -0.03% | 20.56M | 0.00% | 27.2M | 1.41 | 0.87% | Share |
| 18 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 7.89M | -43.46% | 27.07M | 1.53 | 0.87% | Share |
| 19 | KOS | Kosmos Energy L... | 1.66 | -5.43% | 32.71M | +100.00% | 25.17M | 0.76967 | 0.81% | Share |
| 20 | DBX | Dropbox, Inc. | 28.30 | +1.45% | 24.61M | 0.00% | 24.34M | 0.94693 | 0.78% | Share |
| 21 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 23.72M | -41.3% | 23.11M | 1.07 | 0.74% | Share |
| 22 | ARES | Ares Management... | 180.41 | -4.68% | 481.63K | -0.52% | 23.1M | 56.05 | 0.74% | Share |
| 23 | BBIO | BridgeBio Pharm... | 48.94 | -0.16% | 24.49M | +7.41% | 22.08M | 0.82186 | 0.71% | Share |
| 24 | IRTC | iRhythm Technol... | 158.60 | +0.42% | 18.66M | +100.00% | 19.47M | 1.04 | 0.63% | Share |
| 25 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 18.93M | +0.81% | 18.5M | 0.82228 | 0.59% | Share |
| 26 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 15.35M | +5.01% | 17.71M | 0.98446 | 0.57% | Share |
| 27 | FET | Forum Energy Te... | 23.49 | -1.14% | 875.45K | -3.93% | 17.61M | 25.43 | 0.57% | Share |
| 28 | WK | Workiva Inc. | 77.11 | +0.37% | 17.07M | 0.00% | 15.92M | 0.94765 | 0.51% | Share |
| 29 | DHR | Danaher Corpora... | 212.00 | +1.43% | 76.71K | 0.00% | 15.73M | 212.74 | 0.51% | Share |
| 30 | TDOC | Teladoc Health,... | 7.33 | -2.07% | 15.54M | -39.16% | 14.31M | 1.12 | 0.46% | Share |
| 31 | OKTA | Okta, Inc. | 91.10 | -0.31% | 13.79M | 0.00% | 13.56M | 1.31 | 0.44% | Share |
| 32 | PI | Impinj, Inc. | 166.48 | +0.45% | 9.96M | 0.00% | 11.35M | 1.2 | 0.36% | Share |
| 33 | RPD | Rapid7, Inc. | 21.16 | -1.37% | 12.96M | 0.00% | 11.16M | 0.94454 | 0.36% | Share |
| 34 | FIVN | Five9, Inc. | 26.08 | -1.19% | 12.97M | +100.00% | 11.11M | 0.8565 | 0.36% | Share |
| 35 | TMDX | TransMedics Gro... | 122.73 | -2.32% | 10.12M | -67.77% | 10.88M | 1.76 | 0.35% | Share |
| 36 | GPOR | Gulfport Energy... | 163.38 | -0.41% | 56.78K | +188.50% | 10.46M | 143 | 0.34% | Share |
| 37 | SEDG | SolarEdge Techn... | 31.99 | +2.66% | 8.34M | 0.00% | 8.11M | 1.23 | 0.26% | Share |
| 38 | AAL | American Airlin... | 13.22 | +0.42% | 7.32M | -48.52% | 7.33M | 1.06 | 0.24% | Share |
| 39 | ARRY | Array Technolog... | 8.93 | +6.00% | 9.82M | -33.34% | 7.22M | 1.11 | 0.23% | Share |
| 40 | VOD | Vodafone Group ... | 11.71 | +0.13% | 766.02K | -34.3% | 7.18M | 8.79 | 0.23% | Share |
| 41 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 6.18M | 0.00% | 6.1M | 1.19 | 0.20% | Share |
| 42 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 6.19M | -12.83% | 5.95M | 1.06 | 0.19% | Share |
| 43 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 15.34K | -39.47% | 4.42M | 112.08 | 0.14% | Share |
| 44 | TPB | Turning Point B... | 96.85 | -1.82% | 6.8K | 0.00% | 404.31K | 32.43 | 0.01% | Share |
| 45 | NINE | Nine Energy Ser... | 0.58 | -11.87% | 120.18K | 0.00% | 135.81K | 5.56 | < 0.01% | Share |
| 46 | CHGG | Chegg, Inc. | 1.14 | -7.32% | 45K | 0.00% | 38.77K | 0.9904 | < 0.01% | Share |