BAILARD, INC.

Q1 2021 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
687
Total value ($000)
$2,697,640
Net value change ($000)
+505,064 (23.0%)
New positions
141
Sold out positions
76
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
MSFT 45,896 61.8%
AAPL 36,322 42.7%
GOOGL 16,483 42.4%
Horizon Therapeutics Public Ltd Co 12,490 NEW
V 12,301 54.0%
XYZ 12,215 NEW
AMZN 12,124 45.0%
IWN 12,062 16.5%
META 11,504 80.2%
UNH 11,077 69.0%
Top Reduces (Value $000, Stocks/ETFs)
KMB -5,891 -86.2%
GOVT -5,097 -15.1%
DGX -4,489 -92.9%
NTLA -3,188 -94.1%
NICE -2,488 -48.8%
Mersana Therapeutics, Inc. -2,484 -54.0%
B -2,443 -100.0%
QCOM -2,252 -13.1%
SGMO -2,080 -34.0%
QQQ -1,995 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type