Loomis Sayles Funds Ii Buys Simpson Manufacturing Co Inc, CarGurus Inc, Bicycle Therapeutics PLC, Sells National Vision Holdings Inc, Freshpet Inc, LHC Group Inc

Author's Avatar
Mar 17, 2022
Investment company Loomis Sayles Funds Ii (Current Portfolio) buys Simpson Manufacturing Co Inc, CarGurus Inc, Bicycle Therapeutics PLC, Tenable Holdings Inc, Medpace Holdings Inc, sells National Vision Holdings Inc, Freshpet Inc, LHC Group Inc, AeroVironment Inc, Stoneridge Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Loomis Sayles Funds Ii. As of 2021Q4, Loomis Sayles Funds Ii owns 99 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of Loomis Sayles Small Cap Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/loomis+sayles+small+cap+growth+fund/current-portfolio/portfolio

These are the top 5 holdings of Loomis Sayles Small Cap Growth Fund
  1. MaxLinear Inc (MXL) - 786,120 shares, 2.04% of the total portfolio. Shares reduced by 2.42%
  2. SiteOne Landscape Supply Inc (SITE) - 240,807 shares, 2.01% of the total portfolio. Shares reduced by 18.28%
  3. Kornit Digital Ltd (KRNT) - 368,433 shares, 1.93% of the total portfolio. Shares reduced by 15.1%
  4. Rapid7 Inc (RPD) - 463,982 shares, 1.88% of the total portfolio. Shares reduced by 2.42%
  5. MACOM Technology Solutions Holdings Inc (MTSI) - 658,038 shares, 1.78% of the total portfolio. Shares reduced by 2.42%
New Purchase: Simpson Manufacturing Co Inc (SSD)

Loomis Sayles Funds Ii initiated holding in Simpson Manufacturing Co Inc. The purchase prices were between $105.04 and $139.07, with an estimated average price of $121.04. The stock is now traded at around $118.380000. The impact to a portfolio due to this purchase was 0.79%. The holding were 165,619 shares as of 2021-12-31.

New Purchase: CarGurus Inc (CARG)

Loomis Sayles Funds Ii initiated holding in CarGurus Inc. The purchase prices were between $31.06 and $39.14, with an estimated average price of $35.15. The stock is now traded at around $43.200000. The impact to a portfolio due to this purchase was 0.76%. The holding were 651,115 shares as of 2021-12-31.

New Purchase: Bicycle Therapeutics PLC (BCYC)

Loomis Sayles Funds Ii initiated holding in Bicycle Therapeutics PLC. The purchase prices were between $41.7 and $61.14, with an estimated average price of $55.41. The stock is now traded at around $42.280000. The impact to a portfolio due to this purchase was 0.7%. The holding were 332,489 shares as of 2021-12-31.

New Purchase: Tenable Holdings Inc (TENB)

Loomis Sayles Funds Ii initiated holding in Tenable Holdings Inc. The purchase prices were between $45.37 and $56.11, with an estimated average price of $51.88. The stock is now traded at around $50.370000. The impact to a portfolio due to this purchase was 0.7%. The holding were 368,661 shares as of 2021-12-31.

New Purchase: Life Time Group Holdings Inc (LTH)

Loomis Sayles Funds Ii initiated holding in Life Time Group Holdings Inc. The purchase prices were between $16.25 and $22.14, with an estimated average price of $18.72. The stock is now traded at around $12.970000. The impact to a portfolio due to this purchase was 0.57%. The holding were 957,198 shares as of 2021-12-31.

New Purchase: Vericel Corp (VCEL)

Loomis Sayles Funds Ii initiated holding in Vericel Corp. The purchase prices were between $35.2 and $52.6, with an estimated average price of $43.64. The stock is now traded at around $34.590000. The impact to a portfolio due to this purchase was 0.53%. The holding were 388,453 shares as of 2021-12-31.

Added: Medpace Holdings Inc (MEDP)

Loomis Sayles Funds Ii added to a holding in Medpace Holdings Inc by 168.26%. The purchase prices were between $182.74 and $227.9, with an estimated average price of $209.9. The stock is now traded at around $153.800000. The impact to a portfolio due to this purchase was 0.64%. The holding were 136,044 shares as of 2021-12-31.

Added: Option Care Health Inc (OPCH)

Loomis Sayles Funds Ii added to a holding in Option Care Health Inc by 43.80%. The purchase prices were between $23.72 and $28.44, with an estimated average price of $26.32. The stock is now traded at around $26.320000. The impact to a portfolio due to this purchase was 0.28%. The holding were 945,353 shares as of 2021-12-31.

Added: Pure Storage Inc (PSTG)

Loomis Sayles Funds Ii added to a holding in Pure Storage Inc by 23.93%. The purchase prices were between $24.87 and $34.16, with an estimated average price of $29.17. The stock is now traded at around $31.680000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,140,221 shares as of 2021-12-31.

Added: Calix Inc (CALX)

Loomis Sayles Funds Ii added to a holding in Calix Inc by 25.21%. The purchase prices were between $52.27 and $79.97, with an estimated average price of $65.61. The stock is now traded at around $44.950000. The impact to a portfolio due to this purchase was 0.24%. The holding were 436,910 shares as of 2021-12-31.

Added: Evolent Health Inc (EVH)

Loomis Sayles Funds Ii added to a holding in Evolent Health Inc by 25.03%. The purchase prices were between $25.36 and $34.11, with an estimated average price of $28.6. The stock is now traded at around $29.840000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,156,154 shares as of 2021-12-31.

Added: Helios Technologies Inc (HLIO)

Loomis Sayles Funds Ii added to a holding in Helios Technologies Inc by 21.90%. The purchase prices were between $82.5 and $114.18, with an estimated average price of $97.65. The stock is now traded at around $74.340000. The impact to a portfolio due to this purchase was 0.22%. The holding were 341,131 shares as of 2021-12-31.

Sold Out: National Vision Holdings Inc (EYE)

Loomis Sayles Funds Ii sold out a holding in National Vision Holdings Inc. The sale prices were between $45.58 and $64.95, with an estimated average price of $53.38.

Sold Out: Freshpet Inc (FRPT)

Loomis Sayles Funds Ii sold out a holding in Freshpet Inc. The sale prices were between $90.85 and $158.53, with an estimated average price of $123.

Sold Out: LHC Group Inc (LHCG)

Loomis Sayles Funds Ii sold out a holding in LHC Group Inc. The sale prices were between $110.23 and $154.64, with an estimated average price of $136.21.

Sold Out: AeroVironment Inc (AVAV)

Loomis Sayles Funds Ii sold out a holding in AeroVironment Inc. The sale prices were between $57.98 and $95.14, with an estimated average price of $80.95.

Sold Out: Stoneridge Inc (SRI)

Loomis Sayles Funds Ii sold out a holding in Stoneridge Inc. The sale prices were between $18.65 and $23.15, with an estimated average price of $21.13.

Sold Out: Inogen Inc (INGN)

Loomis Sayles Funds Ii sold out a holding in Inogen Inc. The sale prices were between $29.66 and $43.44, with an estimated average price of $36.11.

Reduced: Novanta Inc (NOVT)

Loomis Sayles Funds Ii reduced to a holding in Novanta Inc by 33.06%. The sale prices were between $148.91 and $181.64, with an estimated average price of $167.43. The stock is now traded at around $137.130000. The impact to a portfolio due to this sale was -0.54%. Loomis Sayles Funds Ii still held 197,582 shares as of 2021-12-31.

Reduced: HealthEquity Inc (HQY)

Loomis Sayles Funds Ii reduced to a holding in HealthEquity Inc by 35.85%. The sale prices were between $39.52 and $69.52, with an estimated average price of $57.98. The stock is now traded at around $56.630000. The impact to a portfolio due to this sale was -0.43%. Loomis Sayles Funds Ii still held 327,314 shares as of 2021-12-31.

Reduced: NeoGenomics Inc (NEO)

Loomis Sayles Funds Ii reduced to a holding in NeoGenomics Inc by 30.72%. The sale prices were between $30.49 and $47.06, with an estimated average price of $38.92. The stock is now traded at around $15.790000. The impact to a portfolio due to this sale was -0.32%. Loomis Sayles Funds Ii still held 412,511 shares as of 2021-12-31.

Reduced: McGrath RentCorp (MGRC)

Loomis Sayles Funds Ii reduced to a holding in McGrath RentCorp by 30.38%. The sale prices were between $72.14 and $80.4, with an estimated average price of $77.3. The stock is now traded at around $86.390000. The impact to a portfolio due to this sale was -0.29%. Loomis Sayles Funds Ii still held 259,689 shares as of 2021-12-31.

Reduced: Phreesia Inc (PHR)

Loomis Sayles Funds Ii reduced to a holding in Phreesia Inc by 28.43%. The sale prices were between $39.92 and $74.89, with an estimated average price of $59.2. The stock is now traded at around $25.530000. The impact to a portfolio due to this sale was -0.29%. Loomis Sayles Funds Ii still held 325,022 shares as of 2021-12-31.

Reduced: Sutro Biopharma Inc (STRO)

Loomis Sayles Funds Ii reduced to a holding in Sutro Biopharma Inc by 25.81%. The sale prices were between $14.25 and $23.53, with an estimated average price of $17.82. The stock is now traded at around $8.500000. The impact to a portfolio due to this sale was -0.16%. Loomis Sayles Funds Ii still held 669,530 shares as of 2021-12-31.



Here is the complete portfolio of Loomis Sayles Small Cap Growth Fund. Also check out:

1. Loomis Sayles Small Cap Growth Fund's Undervalued Stocks
2. Loomis Sayles Small Cap Growth Fund's Top Growth Companies, and
3. Loomis Sayles Small Cap Growth Fund's High Yield stocks
4. Stocks that Loomis Sayles Small Cap Growth Fund keeps buying