Mackay Shields LLC
CIK Number: 0000061227
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologi... | 96.58 | -0.03% | 43.17M | -0.46% | 61.78M | 1.12 | 1.98% | Share |
| 2 | NTNX | Nutanix, Inc. | 76.91 | +1.83% | 40.83M | -0.44% | 57.63M | 1.21 | 1.85% | Share |
| 3 | NICE | NICE Ltd. | 138.21 | -0.7% | 58.18M | -1.31% | 57.56M | 1.17 | 1.84% | Share |
| 4 | QXO | QXO Inc | 19.91 | +6.67% | 918.7K | +100.00% | 56.57M | 61.58 | 1.81% | Share |
| 5 | HALO | Halozyme Therap... | 71.69 | -4.34% | 43.63M | -0.51% | 49.77M | 0.9383 | 1.59% | Share |
| 6 | MIRM | Mirum Pharmaceu... | 71.75 | -1.71% | 27.89M | -0.26% | 49.51M | 1.35 | 1.59% | Share |
| 7 | CABO | Cable One, Inc. | 170.41 | -3.79% | 63.03M | +17.42% | 48.22M | 0.78316 | 1.54% | Share |
| 8 | AKAM | Akamai Technolo... | 78.01 | +2.86% | 43.96M | -0.5% | 42.72M | 1.1 | 1.37% | Share |
| 9 | BMRN | BioMarin Pharma... | 55.57 | +1.28% | 44.3M | -19.36% | 41.84M | 1.02 | 1.34% | Share |
| 10 | IRTC | iRhythm Technol... | 173.81 | +3.80% | 30.86M | +65.39% | 39.67M | 1.14 | 1.27% | Share |
| 11 | MKSI | MKS Inc. | 136.54 | +4.01% | 37.31M | +100.00% | 36.94M | 0.99008 | 1.18% | Share |
| 12 | ETSY | Etsy, Inc. | 72.54 | +2.91% | 37.6M | -0.31% | 36.41M | 1.05 | 1.17% | Share |
| 13 | DXCM | DexCom, Inc. | 66.44 | +0.54% | 37.47M | +100.00% | 35.3M | 0.94214 | 1.13% | Share |
| 14 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 555K | -15.91% | 34.61M | 33.71 | 1.11% | Share |
| 15 | IONS | Ionis Pharmaceu... | 68.40 | +3.95% | 27.79M | -9.74% | 29.27M | 1.04 | 0.94% | Share |
| 16 | BBIO | BridgeBio Pharm... | 53.28 | -0.37% | 28.92M | +18.11% | 27.07M | 0.83936 | 0.87% | Share |
| 17 | BURL | Burlington Stor... | 255.76 | +1.24% | 20.56M | 0.00% | 26.62M | 1.41 | 0.85% | Share |
| 18 | TALO | Talos Energy In... | 9.46 | -2.62% | 3.13M | 0.00% | 26.56M | 31.91 | 0.85% | Share |
| 19 | ARES | Ares Management... | 150.62 | -2.28% | 479.59K | -0.42% | 26.11M | 56.05 | 0.84% | Share |
| 20 | DBX | Dropbox, Inc. | 29.85 | +1.12% | 24.61M | 0.00% | 25.06M | 0.94693 | 0.80% | Share |
Page 1 of 3