- New Purchases: SBNY, SI, BLI, RUN,
- Added Positions: FICO, POOL, LULU, TXG,
- Reduced Positions: SQ, XYL, BMRN, MORN,
- Sold Out: CERN, WCN, JKHY, CHRW,
For the details of Jerome Dodson's stock buys and sells, go to https://www.gurufocus.com/guru/jerome+dodson/current-portfolio/portfolio
These are the top 5 holdings of Jerome Dodson- Cadence Design Systems Inc (CDNS) - 301,255 shares, 3.87% of the total portfolio.
- Agilent Technologies Inc (A) - 319,521 shares, 3.81% of the total portfolio.
- KLA Corp (KLAC) - 117,903 shares, 3.65% of the total portfolio.
- Synopsys Inc (SNPS) - 155,573 shares, 3.62% of the total portfolio.
- Burlington Stores Inc (BURL) - 128,116 shares, 3.59% of the total portfolio.
Parnassus Fund initiated holding in Signature Bank. The purchase prices were between $135.43 and $245.95, with an estimated average price of $197.29. The stock is now traded at around $230.770000. The impact to a portfolio due to this purchase was 2.23%. The holding were 105,000 shares as of 2021-03-31.
New Purchase: Silvergate Capital Corp (SI)Parnassus Fund initiated holding in Silvergate Capital Corp. The purchase prices were between $66.05 and $176.27, with an estimated average price of $119.33. The stock is now traded at around $168.118800. The impact to a portfolio due to this purchase was 2.2%. The holding were 164,797 shares as of 2021-03-31.
New Purchase: Berkeley Lights Inc (BLI)Parnassus Fund initiated holding in Berkeley Lights Inc. The purchase prices were between $44.33 and $89.26, with an estimated average price of $68.37. The stock is now traded at around $48.400000. The impact to a portfolio due to this purchase was 1.53%. The holding were 324,713 shares as of 2021-03-31.
New Purchase: Sunrun Inc (RUN)Parnassus Fund initiated holding in Sunrun Inc. The purchase prices were between $47.55 and $96.5, with an estimated average price of $69.72. The stock is now traded at around $50.380000. The impact to a portfolio due to this purchase was 0.94%. The holding were 166,333 shares as of 2021-03-31.
Added: Fair Isaac Corp (FICO)Parnassus Fund added to a holding in Fair Isaac Corp by 78.66%. The purchase prices were between $429.86 and $511.56, with an estimated average price of $475.35. The stock is now traded at around $522.685000. The impact to a portfolio due to this purchase was 0.88%. The holding were 43,769 shares as of 2021-03-31.
Added: Pool Corp (POOL)Parnassus Fund added to a holding in Pool Corp by 20.68%. The purchase prices were between $314.43 and $390.99, with an estimated average price of $348.13. The stock is now traded at around $370.975000. The impact to a portfolio due to this purchase was 0.5%. The holding were 89,405 shares as of 2021-03-31.
Added: Lululemon Athletica Inc (LULU)Parnassus Fund added to a holding in Lululemon Athletica Inc by 44.24%. The purchase prices were between $285.14 and $367.29, with an estimated average price of $328.51. The stock is now traded at around $320.100000. The impact to a portfolio due to this purchase was 0.48%. The holding were 54,564 shares as of 2021-03-31.
Added: 10x Genomics Inc (TXG)Parnassus Fund added to a holding in 10x Genomics Inc by 30.02%. The purchase prices were between $140.25 and $196.86, with an estimated average price of $173.08. The stock is now traded at around $194.510000. The impact to a portfolio due to this purchase was 0.36%. The holding were 93,160 shares as of 2021-03-31.
Sold Out: Cerner Corp (CERN)Parnassus Fund sold out a holding in Cerner Corp. The sale prices were between $68.22 and $83.3, with an estimated average price of $75.13.
Sold Out: Waste Connections Inc (WCN)Parnassus Fund sold out a holding in Waste Connections Inc. The sale prices were between $97.54 and $108.12, with an estimated average price of $101.53.
Sold Out: Jack Henry & Associates Inc (JKHY)Parnassus Fund sold out a holding in Jack Henry & Associates Inc. The sale prices were between $144.79 and $166.95, with an estimated average price of $152.44.
Sold Out: C.H. Robinson Worldwide Inc (CHRW)Parnassus Fund sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $85.56 and $99.32, with an estimated average price of $93.35.
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