- New Purchases: DAR, COMM, ZNGA,
- Added Positions: EHC, GLOB, SRPT, AGCO, AL,
- Reduced Positions: HUBS, TT, TEAM, AMAT, DXCM, ECL, ALGN, DOV,
- Sold Out: SCI, IRTC,
For the details of Sit Mid Cap Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/sit+mid+cap+growth+fund/current-portfolio/portfolio
These are the top 5 holdings of Sit Mid Cap Growth Fund- Atlassian Corporation PLC (TEAM) - 20,000 shares, 3.47% of the total portfolio. Shares reduced by 12.66%
- DexCom Inc (DXCM) - 12,010 shares, 2.91% of the total portfolio. Shares reduced by 7.97%
- HubSpot Inc (HUBS) - 8,800 shares, 2.64% of the total portfolio. Shares reduced by 18.14%
- Trex Co Inc (TREX) - 50,200 shares, 2.27% of the total portfolio.
- PTC Inc (PTC) - 39,600 shares, 2.10% of the total portfolio.
Sit Mid Cap Growth Fund initiated holding in Darling Ingredients Inc. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $64.500000. The impact to a portfolio due to this purchase was 0.82%. The holding were 25,850 shares as of 2021-09-30.
New Purchase: CommScope Holding Co Inc (COMM)Sit Mid Cap Growth Fund initiated holding in CommScope Holding Co Inc. The purchase prices were between $13.51 and $21.9, with an estimated average price of $17.23. The stock is now traded at around $10.830000. The impact to a portfolio due to this purchase was 0.63%. The holding were 105,175 shares as of 2021-09-30.
New Purchase: Zynga Inc (ZNGA)Sit Mid Cap Growth Fund initiated holding in Zynga Inc. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $6.560000. The impact to a portfolio due to this purchase was 0.4%. The holding were 120,500 shares as of 2021-09-30.
Added: Encompass Health Corp (EHC)Sit Mid Cap Growth Fund added to a holding in Encompass Health Corp by 39.79%. The purchase prices were between $74.48 and $84.16, with an estimated average price of $79.14. The stock is now traded at around $64.110000. The impact to a portfolio due to this purchase was 0.45%. The holding were 47,600 shares as of 2021-09-30.
Added: Globant SA (GLOB)Sit Mid Cap Growth Fund added to a holding in Globant SA by 100.00%. The purchase prices were between $216.11 and $331.11, with an estimated average price of $274.39. The stock is now traded at around $297.690000. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,200 shares as of 2021-09-30.
Added: Sarepta Therapeutics Inc (SRPT)Sit Mid Cap Growth Fund added to a holding in Sarepta Therapeutics Inc by 60.31%. The purchase prices were between $65.97 and $92.48, with an estimated average price of $77.05. The stock is now traded at around $91.560000. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,275 shares as of 2021-09-30.
Added: AGCO Corp (AGCO)Sit Mid Cap Growth Fund added to a holding in AGCO Corp by 57.76%. The purchase prices were between $119.79 and $143.48, with an estimated average price of $130.92. The stock is now traded at around $115.600000. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,700 shares as of 2021-09-30.
Added: Air Lease Corp (AL)Sit Mid Cap Growth Fund added to a holding in Air Lease Corp by 62.07%. The purchase prices were between $36.74 and $43.51, with an estimated average price of $40.73. The stock is now traded at around $43.890000. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,900 shares as of 2021-09-30.
Sold Out: Service Corp International (SCI)Sit Mid Cap Growth Fund sold out a holding in Service Corp International. The sale prices were between $54.21 and $65.35, with an estimated average price of $60.78.
Sold Out: iRhythm Technologies Inc (IRTC)Sit Mid Cap Growth Fund sold out a holding in iRhythm Technologies Inc. The sale prices were between $41.91 and $65.79, with an estimated average price of $53.06.
Reduced: Trane Technologies PLC (TT)Sit Mid Cap Growth Fund reduced to a holding in Trane Technologies PLC by 32.82%. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $197.300000. The impact to a portfolio due to this sale was -0.48%. Sit Mid Cap Growth Fund still held 12,075 shares as of 2021-09-30.
Reduced: Ecolab Inc (ECL)Sit Mid Cap Growth Fund reduced to a holding in Ecolab Inc by 21.38%. The sale prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $228.240000. The impact to a portfolio due to this sale was -0.2%. Sit Mid Cap Growth Fund still held 8,000 shares as of 2021-09-30.
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