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Chris Fitzgerald

@Mackay Shields Llc

Latest period2024 - Q3ReportedManaged Assets$3.649BTotal holdings144
Assets growth rate-99.88%Assets growth rate (2-Q avg)-54.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mackay Shields Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Mackay Shields Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.649B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -54.35%. The portfolio is managed by Chris Fitzgerald, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8816⤦Tetra Tech Inc New
Recent Activity
New Position
2.34%
$85.233M
64.909M shares@ $1.32 avg price
0320⤦Amphastar Pharmaceuticals In
Recent Activity
New Position
1.2%
$43.43M
40.95M shares@ $1.07 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1.19%
$43.373M
30.11M shares@ $1.45 avg price
0079⤦Advanced Energy Inds
Recent Activity
New Position
1.17%
$42.44M
40.132M shares@ $1.06 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.88%
$32.002M
30.793M shares@ $1.04 avg price
1220⤦Burlington Stores Inc
Recent Activity
New Position
0.8%
$29.063M
20.561M shares@ $1.42 avg price
2941⤦Envista Holdings Corporation
Recent Activity
New Position
0.74%
$26.872M
29.591M shares@ $0.91 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.53%
$19.006M
312,979 shares@ $60.73 avg price
9813⤦Workiva Inc
Recent Activity
New Position
0.45%
$16.176M
17.07M shares@ $0.95 avg price
7534⤦Rapid7 Inc
Recent Activity
New Position
0.34%
$12.246M
12.965M shares@ $0.95 avg price