Carmignac Gestion Closed Holding Positions

Carmignac Gestion

  • $6.35 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
130,000
$81.09 - $119.62 $10.5M - $15.6M
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
161,294
$4.62 - $7.0 $745K - $1.13M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
339,245
$166.37 - $391.5 $56.4M - $133M
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
96,032
$4.46 - $7.79 $428K - $748K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
1,398,208
$25.01 - $44.47 $35M - $62.2M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
38,222
$111.6 - $141.5 $4.27M - $5.41M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
29,001
$93.29 - $138.58 $2.71M - $4.02M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
786,116
$27.9 - $46.82 $21.9M - $36.8M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
590,440
$6.81 - $17.24 $4.02M - $10.2M
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,645
$50.7 - $67.67 $1.3M - $1.74M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
250,117
$38.59 - $56.16 $9.65M - $14M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
372,683
$20.19 - $42.76 $7.52M - $15.9M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
48,695
$3.02 - $6.91 $147K - $336K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
204,593
$2.57 - $4.4 $526K - $900K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
753,872
$85.06 - $134.23 $64.1M - $101M
Dermtech Inc
Q1 2022 Filed on May 13, 2022
588,647
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
300,003
$24.84 - $36.12 $7.45M - $10.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200
$349.42 - $418.74 $69.9K - $83.7K
Ozon Holdings PLC
Q1 2022 Filed on May 13, 2022
171,986
N/A
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,184
$108.69 - $135.87 $1.43M - $1.79M
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
67,623
$55.7 - $145.79 $3.77M - $9.86M
DQ
Daqo New Energy Corp.

Technology
Q1 2022 Filed on May 13, 2022
89,894
$35.72 - $52.39 $3.21M - $4.71M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$35.83 - $102.72 $1.79M - $5.14M
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,163,345
$6.62 - $15.93 $7.7M - $18.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$21.35 - $38.75 $214K - $388K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
93,674
$95.06 - $104.22 $8.9M - $9.76M
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 13, 2022
131,072
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
484,797
$19.73 - $19.92 $9.57M - $9.66M
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
46,369
$24.62 - $34.31 $1.14M - $1.59M
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 13, 2022
513,440
$29.55 - $48.88 $15.2M - $25.1M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,828,119
$13.62 - $32.45 $24.9M - $59.3M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,463,231
$3.92 - $5.86 $5.74M - $8.57M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
141,441
$30.32 - $91.33 $4.29M - $12.9M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
448,897
$42.07 - $66.11 $18.9M - $29.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
13,905
$36.97 - $45.07 $514K - $627K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
486,813
$99.53 - $127.75 $48.5M - $62.2M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
449,393
$24.99 - $69.96 $11.2M - $31.4M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
422,215
$102.36 - $125.04 $43.2M - $52.8M
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10
$22.04 - $29.0 $220 - $290
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,291,252
$15.98 - $25.5 $52.6M - $83.9M
GBIO
Generation Bio Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,472,624
$5.99 - $24.97 $8.82M - $36.8M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
147,479
$248.17 - $369.23 $36.6M - $54.5M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
221,502
N/A
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
271,780
$76.51 - $93.96 $20.8M - $25.5M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,000
$32.85 - $65.22 $3.29M - $6.52M
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,846
$31.77 - $39.33 $376K - $466K
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 12, 2021
110,700
$13.18 - $19.83 $1.46M - $2.2M
RAAS
Cloopen Group Holding LTD

Technology
Q3 2021 Filed on Nov 12, 2021
325,034
$4.07 - $7.89 $1.32M - $2.56M
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
457,805
$177.8 - $270.58 $81.4M - $124M
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