Mackay Shields LLC
CIK Number: 0000061227
3.11B
Market Value
61
# of Holdings
11 months
Avg. Holding Period
47.06%
Win Rate
-22.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 33.35M | -0.47% | 73.26M | 1.13 | 2.16% |
| 2 | NICE | NICE Ltd. | 167.62 | +1.17% | 68.58M | -1.79% | 65.93M | 1.17 | 1.94% |
| 3 | BKNG | Booking Holding... | 5362.86 | +1.22% | 22.32M | 0.00% | 58.99M | 1.47 | 1.74% |
| 4 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 61.74M | -14.93% | 57.51M | 1.02 | 1.70% |
| 5 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 13.95M | -0.51% | 51.1M | 1.53 | 1.51% |
| 6 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 41.23M | -0.71% | 49.99M | 1.21 | 1.47% |
| 7 | HALO | Halozyme Therap... | 53.85 | -0.23% | 44.13M | -0.83% | 47.68M | 0.9383 | 1.41% |
| 8 | CABO | Cable One, Inc. | 129.99 | -1.38% | 53.68M | +0.61% | 44.42M | 0.78632 | 1.31% |
| 9 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 28.05M | -15.85% | 42.81M | 1.35 | 1.26% |
| 10 | UBER | Uber Technologi... | 85.05 | +1.33% | 38.01M | +100.00% | 42M | 1.11 | 1.24% |
| 11 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 25.4M | -1.15% | 39.42M | 1.37 | 1.16% |
| 12 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 40.4M | -2.16% | 39.02M | 1.07 | 1.15% |
| 13 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 37.95M | 0.00% | 38.19M | 1.12 | 1.13% |
| 14 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 37.55M | -1.4% | 36.45M | 1.05 | 1.07% |
| 15 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 690K | -25.77% | 34.16M | 33.71 | 1.01% |
| 16 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 31.39M | -28.61% | 32.49M | 1.76 | 0.96% |
| 17 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 33.45M | -15.05% | 31.3M | 1.02 | 0.92% |
| 18 | BURL | Burlington Stor... | 235.41 | +2.88% | 20.56M | 0.00% | 30.86M | 1.41 | 0.91% |
| 19 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 24.52M | -1.29% | 30.52M | 1.64 | 0.90% |
| 20 | TALO | Talos Energy In... | 9.32 | -0.27% | 3.13M | 0.00% | 30.41M | 31.91 | 0.90% |
| 21 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 30.79M | 0.00% | 30.38M | 1.04 | 0.90% |
| 22 | ARES | Ares Management... | 166.96 | +0.24% | 484.15K | +100.00% | 27.14M | 56.05 | 0.80% |
| 23 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 24.61M | 0.00% | 25.24M | 0.94693 | 0.74% |
| 24 | EEFT | Euronet Worldwi... | 108.16 | +0.39% | 24.41M | 0.00% | 24.26M | 0.95025 | 0.71% |
| 25 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 25.54M | 0.00% | 22.42M | 1.12 | 0.66% |
| 26 | MHD | BlackRock MuniH... | 11.18 | +0.18% | 1.92M | -0.1% | 22.4M | 13.34 | 0.66% |
| 27 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 22.8M | 0.00% | 19.56M | 0.81596 | 0.58% |
| 28 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 18.77M | -1.5% | 18.95M | 0.82102 | 0.56% |
| 29 | WK | Workiva Inc. | 67.86 | +3.23% | 17.07M | 0.00% | 18.13M | 0.94765 | 0.53% |
| 30 | DHR | Danaher Corpora... | 200.98 | +0.15% | 76.71K | -48.93% | 17.61M | 212.74 | 0.52% |
| 31 | Z | Zillow Group, I... | 70.90 | +0.75% | 236.27K | +100.00% | 17.5M | 74.05 | 0.52% |
| 32 | AAL | American Airlin... | 10.89 | +5.02% | 14.21M | 0.00% | 16.64M | 1.06 | 0.49% |
| 33 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 14.62M | -1.77% | 15.57M | 0.97616 | 0.46% |
| 34 | PI | Impinj, Inc. | 105.42 | +0.99% | 9.96M | 0.00% | 14.17M | 1.2 | 0.42% |
| 35 | FET | Forum Energy Te... | 19.67 | +1.08% | 911.29K | -2.83% | 14.12M | 25.43 | 0.42% |
| 36 | MUJ | BlackRock MuniH... | 10.81 | -0.09% | 1.25M | -0.74% | 13.85M | 13.29 | 0.41% |
| 37 | OKTA | Okta, Inc. | 99.16 | +1.72% | 13.79M | 0.00% | 13.33M | 1.31 | 0.39% |
| 38 | MHN | BlackRock MuniH... | 9.69 | 0.00% | 1.19M | -0.14% | 12.35M | 13.38 | 0.36% |
| 39 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 12.96M | 0.00% | 12.33M | 0.94454 | 0.36% |
| 40 | MVF | BlackRock MuniV... | 6.62 | -0.3% | 1.53M | -3.47% | 10.8M | 7.05 | 0.32% |
| 41 | ARRY | Array Technolog... | 7.92 | -0.44% | 14.73M | -31.58% | 10.75M | 1.11 | 0.32% |
| 42 | VOD | Vodafone Group ... | 10.22 | +2.40% | 1.17M | 0.00% | 9.9M | 8.79 | 0.29% |
| 43 | MYN | BlackRock MuniY... | 9.41 | +0.17% | 937.52K | 0.00% | 9.45M | 11.95 | 0.28% |
| 44 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 9.11M | 0.00% | 8.56M | 0.9245 | 0.25% |
| 45 | SEDG | SolarEdge Techn... | 23.98 | +2.92% | 8.34M | 0.00% | 7.82M | 1.23 | 0.23% |
| 46 | MIY | BlackRock MuniY... | 11.06 | -0.36% | 664.82K | 0.00% | 7.43M | 14.5 | 0.22% |
| 47 | MHI | Pioneer Municip... | 9.18 | +0.44% | 793.6K | -0.41% | 7.35M | 10.06 | 0.22% |
| 48 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 93.91K | +100.00% | 7.31M | 77.89 | 0.22% |
| 49 | MAV | Pioneer Municip... | 8.30 | +0.12% | 814.43K | -0.23% | 6.87M | 9.89 | 0.20% |
| 50 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 7.1M | -11.21% | 6.73M | 1.06 | 0.20% |
| 51 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 6.18M | +5.95% | 6.16M | 1.19 | 0.18% |
| 52 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 25.34K | -33.04% | 6.13M | 112.08 | 0.18% |
| 53 | MQY | BlackRock MuniY... | 10.91 | -0.09% | 357.84K | 0.00% | 4.12M | 16.64 | 0.12% |
| 54 | MYD | BlackRock MuniY... | 9.97 | +0.10% | 388.75K | 0.00% | 4.04M | 10.95 | 0.12% |
| 55 | GPOR | Gulfport Energy... | 197.56 | +0.84% | 19.68K | -90.09% | 3.63M | 65.46 | 0.11% |
| 56 | XYZ | Block, Inc. | 64.80 | +5.24% | 2.96M | -9.15% | 2.93M | 0.95814 | 0.09% |
| 57 | MUC | BlackRock MuniH... | 10.29 | -0.05% | 130.05K | -1.18% | 1.38M | 11.04 | 0.04% |
| 58 | BL | BlackLine, Inc. | 55.26 | +2.21% | 480K | 0.00% | 452.48K | 0.85146 | 0.01% |
| 59 | TPB | Turning Point B... | 75.41 | -0.12% | 6.8K | 0.00% | 408.8K | 32.43 | 0.01% |
| 60 | NINE | Nine Energy Ser... | 0.64 | -13.09% | 120.18K | 0.00% | 134.61K | 5.56 | < 0.01% |
| 61 | CHGG | Chegg, Inc. | 1.49 | +10.00% | 45K | 0.00% | 36.79K | 0.9904 | < 0.01% |