Holdings (Monthly)
Guide ↗
NYLIM MacKay Convertible Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Mirum Pharmaceuticals, Inc. | 604749AB7 | — | 12,752,000 | SOLD | $42.3M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973AE0 | — | 18,209,000 | SOLD | $35.4M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBL4 | — | 7,135,000 | SOLD | $35.4M | — | — | — |
| ✕ | Merit Medical Systems, Inc. | 589889AA2 | — | 23,436,000 | SOLD | $27.1M | — | — | — |
| ✕ | Integer Holdings Corp. | 45826HAC3 | — | 25,460,000 | SOLD | $24.4M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M304 | — | 289,050 | SOLD | $20.1M | — | — | — |
| ✕ | Ford Motor Co. | 345370CZ1 | — | 14,455,000 | SOLD | $15.3M | — | — | — |
| ✕ | Tyler Technologies, Inc. | 902252AB1 | — | 14,176,000 | SOLD | $14.1M | — | — | — |
| ✕ | Jazz Investments I Ltd. | 472145AF8 | — | 12,247,000 | SOLD | $13.6M | — | — | — |
| ✕ | Cloudflare, Inc. | 18915MAE7 | — | 12,025,000 | SOLD | $12.7M | — | — | — |
| ✕ | Q2 Holdings, Inc. | 74736LAD1 | — | 12,470,000 | SOLD | $12.4M | — | — | — |
| ✕ | Match Group Financeco 2, Inc. | 44932FAA5 | — | 12,450,000 | SOLD | $12.3M | — | — | — |
| ✕ | Unity Software, Inc. | 91332UAG6 | — | 10,909,000 | SOLD | $12.3M | — | — | — |
| ✕ | DoorDash, Inc. | 25809KAA3 | — | 12,055,000 | SOLD | $12.1M | — | — | — |
| ✕ | CyberArk Software Ltd. | 23248VAC9 | — | 9,288,000 | SOLD | $9.8M | — | — | — |
| ✕ | Liberty Broadband Corp. | 530307AE7 | — | 9,263,000 | SOLD | $9.2M | — | — | — |
| ✕ | Cheesecake Factory, Inc. (The) | 163072AA9 | — | 9,208,000 | SOLD | $9.2M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222AF7 | — | 5,324,000 | SOLD | $8.8M | — | — | — |
| ✕ | Life360, Inc. | 532206AB5 | — | 8,200,000 | SOLD | $8.6M | — | — | — |
| ✕ | Zscaler, Inc. | 98980GAC6 | — | 8,460,000 | SOLD | $7.9M | — | — | — |
| ✕ | Amphastar Pharmaceuticals, Inc. | 03209RAB9 | — | 8,159,000 | SOLD | $7.7M | — | — | — |
| ✕ | Rubrik, Inc. | 781154AC3 | — | 7,215,000 | SOLD | $6.5M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073AA6 | — | 4,835,000 | SOLD | $5.7M | — | — | — |
| ✕ | Rapid7, Inc. | 753422AH7 | — | 6,025,000 | SOLD | $5.5M | — | — | — |
| ✕ | Tempus AI, Inc. | 88023BAD5 | — | 3,415,000 | SOLD | $3.7M | — | — | — |
| ✕ | Expedia Group, Inc. | 30212PBE4 | — | 2,822,000 | SOLD | $3.1M | — | — | — |
| ✕ | Southern Co. (The) | 842587EC7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Oil States International, Inc. | 678026AK1 | — | 2,706,000 | SOLD | $2.8M | — | — | — |
| ✕ | Haemonetics Corp. | 405024AB6 | — | 1,912,000 | SOLD | $1.9M | — | — | — |