Spectrum Pharmaceuticals
United States, North AmericaAmount on swfi.com
Closed 01/04/2022- Healthcare
- Pharmaceuticals
Five portfolio companies, B Capital Group
United States, North AmericaAmount on swfi.com
Closed 01/03/2022Trading cards and collectibles business of Topps
United States, North AmericaAmount on swfi.com
Closed 01/03/2022- Consumer Discretionary
- Entertainment
EverFi
United States, North AmericaAmount on swfi.com
Closed 01/03/2022- Consumer Discretionary
- Education Services
MJBiz
United States, North AmericaAmount on swfi.com
Closed 01/03/2022- Consumer Discretionary
- Media
Rothy's
United States, North AmericaAmount on swfi.com
Closed 01/03/2022- Consumer Discretionary
- Apparel, Accessories and Luxury Goods
Stone Harbor Investment Partners, LLC
United States, North AmericaAmount on swfi.com
Closed 01/01/2022- Financials
- Asset Management
Moderna Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Healthcare
- Pharmaceuticals
Dollar Tree Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Consumer Discretionary
- Retail
Tesla Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Consumer Discretionary
- Automobiles
SPDR S&P Biotech ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2021Eli Lilly And Co
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Healthcare
- Pharmaceuticals
Avis Budget Group Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2021Visa Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Payment Systems
Microsoft Corporation
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Software
Eli Lilly And Co
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Healthcare
- Pharmaceuticals
Duck Creek Technologies Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Software
Mastercard Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Payment Systems
Invesco KBW Bank ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2021Amazon.com, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Consumer Discretionary
- Internet Retail
iShares Core S&P 500 ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2021Wells Fargo & Co
United States, North AmericaAmount on swfi.com
Closed 12/31/2021Intuitive Surgical, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Healthcare
- Healthcare Equipment and Supplies
Pfizer Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Healthcare
- Pharmaceuticals
VMware, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Systems Software
Pinterest Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Social Media
Stryker Corporation
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Healthcare
- Healthcare Equipment and Supplies
Kirkland Lake Gold Ltd.
Canada, North AmericaAmount on swfi.com
Closed 12/31/2021Brookfield Asset Management Inc
Canada, North AmericaAmount on swfi.com
Closed 12/31/2021- Financials
- Asset Management
Toronto-Dominion Bank
Canada, North AmericaAmount on swfi.com
Closed 12/31/2021iShares Russell 2000 ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2021CUSIP Global Services
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Financials
- Financial Exchanges and Data
CompuCom Systems
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- IT Consulting and Services
CBRE U.S. Logistics Partners
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Real Estate
- Logistics, Industrials and Warehouses
BCE Inc.
Canada, North AmericaAmount on swfi.com
Closed 12/31/2021- Telecommunications
- Telecommunications
Visa Inc
United States, North AmericaAmount on swfi.com
Closed 12/31/2021- Information Technology
- Payment Systems
Bank of Nova Scotia
Canada, North AmericaAmount on swfi.com
Closed 12/31/2021 Dow Chemical Co. (The)
United States, North AmericaAmount on swfi.com
Closed 12/30/2021Donnelley (R.R.) & Sons Co.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Commercial Services and Supplies
Cheniere Energy, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Energy
- Oil, Gas and Consumable Fuels
Arista Networks Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Communications Equipment
Altice USA Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Media
FactSet Research Systems Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Financials
- Capital Markets
Schrodinger Inc
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Healthcare
- Healthcare Technology
Arko Corp.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Specialty Retail
Nuance Communications Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Information Technology
- Software
NorthWestern Corp
United States, North AmericaAmount on swfi.com
Closed 12/30/2021Fox Corporation, Class A
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Consumer Discretionary
- Media
3 M Co
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Industrial Conglomerates
C.H. Robinson Worldwide, Inc.
United States, North AmericaAmount on swfi.com
Closed 12/30/2021- Industrials
- Air Freight and Logistics