Carmignac Gestion Closed Holding Positions

Carmignac Gestion

$6.18 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	80,557	$257.41 - $401.12 $20.7M - $32.3M
MNDY Monday.Com Ltd. Technology	Q3 2021 Filed on Nov 12, 2021	20,000	$198.98 - $406.49 $3.98M - $8.13M
CCXI Chemo Centryx, Inc.	Q3 2021 Filed on Nov 12, 2021	110,700	$13.18 - $19.83 $1.46M - $2.2M
PATH Ui Path, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	15,000	$51.89 - $68.49 $778K - $1.03M
SMWB Similarweb Ltd. Communication Services	Q3 2021 Filed on Nov 12, 2021	12,000	$18.41 - $24.76 $221K - $297K
NTR Nutrien Ltd. Basic Materials	Q3 2021 Filed on Nov 12, 2021	65,608	$57.51 - $66.26 $3.77M - $4.35M
CARA Cara Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	146,135	$11.55 - $16.06 $1.69M - $2.35M
TGS Gas Transporter Of The South Inc Energy	Q2 2021 Filed on Aug 13, 2021	124,970	$4.3 - $5.71 $537K - $714K
ESTC Elastic N.V. Technology	Q2 2021 Filed on Aug 13, 2021	845,582	$103.0 - $148.94 $87.1M - $126M
FISV Fiserv Inc Technology	Q2 2021 Filed on Aug 13, 2021	2,153,910	$106.59 - $126.55 $230M - $273M
KNX Knight Swift Transportation Holdings Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	3,205	$44.72 - $50.14 $143K - $161K
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 13, 2021	2,133	$39.57 - $50.8 $84.4K - $108K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	3,990,943	$29.7 - $33.87 $119M - $135M
XM Qualtrics International Inc. Technology	Q2 2021 Filed on Aug 13, 2021	65,000	$29.86 - $41.85 $1.94M - $2.72M
HAE Haemonetics Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	440,139	$51.81 - $118.56 $22.8M - $52.2M
BURL Burlington Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	369	$299.29 - $336.13 $110K - $124K
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	158,047	$8.87 - $12.69 $1.4M - $2.01M
FICO Fair Isaac Corp Technology	Q2 2021 Filed on Aug 13, 2021	205,890	$466.16 - $544.42 $96M - $112M
TJX Tjx Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,224	$63.37 - $73.78 $458K - $533K
ROST Ross Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	849	$115.26 - $132.96 $97.9K - $113K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,466,754	$73.02 - $88.3 $107M - $130M
ACTDU Arclight Clean Trans Corp Ii 1 Financial Services	Q2 2021 Filed on Aug 13, 2021	247,420	$10.0 - $10.31 $2.47M - $2.55M
Nov Inc	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	238	$132.39 - $180.4 $31.5K - $42.9K
BMBL Bumble Inc. Technology	Q2 2021 Filed on Aug 13, 2021	150,000	$39.56 - $63.99 $5.93M - $9.6M
ILMN Illumina, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	2,287	$361.28 - $504.76 $826K - $1.15M
TAP Molson Coors Beverage CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,000	$44.01 - $54.99 $176K - $220K
LI Li Auto Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	152,803	$21.33 - $36.75 $3.26M - $5.62M
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on May 14, 2021	669,015	$68.86 - $81.11 $46.1M - $54.3M
WB Weibo Corp Communication Services	Q1 2021 Filed on May 14, 2021	90,212	$40.58 - $61.82 $3.66M - $5.58M
DADA Dada Nexus LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	164,232	$25.26 - $46.44 $4.15M - $7.63M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	7,013	$65.0 - $96.66 $456K - $678K
BSX Boston Scientific Corp Healthcare	Q1 2021 Filed on May 14, 2021	3,212,394	$35.27 - $39.67 $113M - $127M
EW Edwards Lifesciences Corp Healthcare	Q1 2021 Filed on May 14, 2021	12,172	$78.68 - $90.67 $958K - $1.1M
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	565,442	$178.14 - $218.38 $101M - $123M
ROKU Roku, Inc Communication Services	Q1 2021 Filed on May 14, 2021	200	$300.79 - $469.7 $60.2K - $93.9K
GOCO Go Health, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	2,131,725	$10.09 - $16.0 $21.5M - $34.1M
ABNB Airbnb, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	39,700	$139.15 - $216.84 $5.52M - $8.61M
ATHM Autohome Inc. Communication Services	Q1 2021 Filed on May 14, 2021	2,665	$93.27 - $137.92 $249K - $368K
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 14, 2021	15,000	$62.01 - $168.92 $930K - $2.53M
SABR Sabre Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	386,872	$10.78 - $16.83 $4.17M - $6.51M
SAVE Spirit Airlines, Inc. Industrials	Q1 2021 Filed on May 14, 2021	86,864	$23.06 - $39.74 $2M - $3.45M
SHOP Shopify Inc. Technology	Q1 2021 Filed on May 14, 2021	16,668	$103.99 - $147.4 $1.73M - $2.46M
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	765,939	$4.0 - $5.42 $3.06M - $4.15M
Momo Inc	Q4 2020 Filed on Feb 12, 2021	1,312,380	N/A
W Wayfair Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	8,246	$225.81 - $317.38 $1.86M - $2.62M
Ncino Inc	Q4 2020 Filed on Feb 12, 2021	15,000	N/A
NVR Nvr Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	451	$3899.1 - $4446.88 $1.76M - $2.01M
U Unity Software Inc. Technology	Q4 2020 Filed on Feb 12, 2021	20,000	$82.79 - $172.29 $1.66M - $3.45M
PEP Pepsico Inc Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	9,234	$133.29 - $148.3 $1.23M - $1.37M

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