Carnegie Capital Asset Management, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+6,791
(0.3%)
New positions
21
Sold out positions
25
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UPST | 20,387 | 182.4% |
| BALL | 12,237 | 686.3% |
| SPT | 6,591 | 35.7% |
| BILL | 5,095 | 46.0% |
| BSCQ | 4,111 | 162.0% |
| GOOGL | 4,084 | 8.4% |
| JPM | 3,418 | 7.2% |
| AAPL | 2,944 | 2.9% |
| BL | 2,310 | 31.6% |
| TMO | 2,272 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Mudrick Capital Acquisition Corp. II | -9,873 | -100.0% |
| CRSP | -5,658 | -29.8% |
| CALY | -4,953 | -45.1% |
| PYPL | -4,004 | -8.8% |
| GH | -3,792 | -22.7% |
| RPM | -2,571 | -53.9% |
| SCHO | -2,530 | -11.8% |
| MTD | -2,504 | -12.0% |
| DKNG | -2,454 | -10.9% |
| Little Harbor Advisors, LLC | -2,385 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|