Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ALNYLAM PHARMACEUTICALS INC | — | 4,098,000.0 | $5.3M | 0.36% | — | — | $1.28 | — |
| 102 | — | VARONIS SYS INC | — | 6,000,000.0 | $5.2M | 0.36% | NEW | — | $0.87 | — |
| 103 | — | SNAP INC | — | 6,500,000.0 | $5.2M | 0.36% | +2.1M | +49.4% | $0.80 | — |
| 104 | — | DATADOG INC | — | 5,317,000.0 | $5.1M | 0.35% | -5.2M | -49.6% | $0.97 | — |
| 105 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,300,000.0 | $5.1M | 0.35% | — | — | $0.96 | — |
| 106 | — | ALARM COM HLDGS INC | — | 5,500,000.0 | $5.1M | 0.35% | +2.0M | +57.1% | $0.92 | — |
| 107 | IWM | ISHARES TR | — | 20,406.0 | $5.1M | 0.35% | — | — | $248.00 | +16.6% |
| 108 | — | IRHYTHM HOLDINGS INC | — | 4,636,000.0 | $5.1M | 0.35% | — | — | $1.09 | — |
| 109 | — | HAEMONETICS CORP MASS | — | 5,250,000.0 | $5.0M | 0.34% | +1.8M | +50.0% | $0.95 | — |
| 110 | — | OSI SYSTEMS INC | — | 3,220,000.0 | $4.9M | 0.34% | — | — | $1.53 | — |
| 111 | — | PROGRESS SOFTWARE CORP | — | 5,500,000.0 | $4.9M | 0.34% | +500K | +10.0% | $0.89 | — |
| 112 | — | BOFA FIN LLC | — | 4,075,000.0 | $4.9M | 0.34% | +61K | +1.5% | $1.20 | — |
| 113 | — | TRIP COM GROUP LTD | — | 4,662,000.0 | $4.8M | 0.33% | — | — | $1.03 | — |
| 114 | — | LUMENTUM HLDGS INC | — | 473,000.0 | $4.8M | 0.33% | -5K | -1.1% | $10.11 | — |
| 115 | GLDM | WORLD GOLD TR | Financial Services | 50,910.0 | $4.7M | 0.33% | NEW | — | $92.69 | -3.4% |
| 116 | — | GREENBRIER COS INC | — | 3,969,000.0 | $4.6M | 0.32% | — | — | $1.15 | — |
| 117 | — | KOSMOS ENERGY LTD | — | 5,824,000.0 | $4.5M | 0.31% | NEW | — | $0.78 | — |
| 118 | — | SPECTRUM BRANDS INC | — | 4,500,000.0 | $4.5M | 0.31% | — | — | $1.00 | — |
| 119 | — | CENTRUS ENERGY CORP | — | 2,150,000.0 | $4.4M | 0.30% | — | — | $2.03 | — |
| 120 | — | WAYFAIR INC | — | 2,500,000.0 | $4.4M | 0.30% | — | — | $1.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
23.6%
Communication Services
12.0%
Consumer Cyclical
10.9%
Consumer Defensive
6.1%
Healthcare
5.6%
Industrials
5.1%
Energy
3.1%