Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LANTHEUS HLDGS INC | — | 56,714,000.0 | $65.1M | 2.28% | +1.0M | +1.9% | $1.15 | — |
| 2 | — | TETRA TECH INC NEW | — | 59,623,000.0 | $64.8M | 2.27% | +1.0M | +1.8% | $1.09 | — |
| 3 | — | CABLE ONE INC | — | 69,399,000.0 | $56.7M | 1.98% | +2.0M | +2.9% | $0.82 | — |
| 4 | — | IRHYTHM TECHNOLOGIES INC | — | 32,682,000.0 | $45.7M | 1.60% | +1.8M | +5.9% | $1.40 | — |
| 5 | — | SNOWFLAKE INC | — | 29,853,000.0 | $44.4M | 1.55% | +3.5M | +13.2% | $1.49 | — |
| 6 | — | BANK AMERICA CORP | — | 20,927.0 | $26.2M | 0.92% | +3K | +19.0% | $1252.08 | — |
| 7 | — | AEROVIRONMENT INC | — | 10,210,000.0 | $11.1M | 0.39% | +122K | +1.2% | $1.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.3%
Energy
21.8%
Communication Services
2.6%
Consumer Defensive
0.3%