Skip to main content

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,878
+12 vs. Q1 2024
Portfolio value
$4.43B
+$635.8M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRNAModerna, Inc.Stock51,942$6.17M0.1%+51,942NewHistory
NVSTEnvista Holdings CorpCOM369,274$6.14M0.1%+10,116+2.8%AddedHistory
MANHManhattan Associates IncStock24,656$6.08M0.1%−3,782−13.3%ReducedHistory
MPCMarathon Petroleum CorpStock35,059$6.08M0.1%+35,059NewHistory
SMARSmartsheet IncCOM CL A137,731$6.07M0.1%−14,369−9.4%ReducedHistory
HSYHershey CoCOM32,873$6.04M0.1%−16,562−33.5%ReducedHistory
CFGCitizens Financial Group IncCOM166,146$5.99M0.1%+51,877+45.4%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES39,447$5.96M0.1%+24,991+172.9%AddedHistory
PCTYPaylocity Holding CorpCOM44,906$5.92M0.1%+42,371+1,671.4%AddedHistory
AALAmerican Airlines Group Inc.Stock522,223$5.92M0.1%+421,419+418.1%AddedHistory
GWWW.W. Grainger, Inc.Stock6,494$5.86M0.1%+4,316+198.2%AddedHistory
RACEFerrari N.V.COM14,335$5.84M0.1%+2,073+16.9%AddedHistory
KKellanovaStock101,072$5.83M0.1%−20,678−17.0%ReducedHistory
AVTRAvantor, Inc.COM274,752$5.82M0.1%+274,752NewHistory
ACMAecomCOM65,745$5.79M0.1%+23,509+55.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM169,567$5.79M0.1%+51,941+44.2%AddedHistory
VMIValmont Industries IncCOM20,941$5.75M0.1%−9,227−30.6%ReducedHistory
MDTMedtronic plcStock72,528$5.71M0.1%+55,104+316.3%AddedHistory
DOCUDocuSign, Inc.Stock106,452$5.70M0.1%+25,506+31.5%AddedHistory
CMSCMS Energy CorpCOM95,367$5.68M0.1%+64,006+204.1%AddedHistory
ANFAbercrombie & Fitch CoCL A31,738$5.64M0.1%−4,452−12.3%ReducedHistory
ALGNAlign Technology IncCOM23,313$5.63M0.1%+16,275+231.2%AddedHistory
FCXFreeport-McMoran IncStock114,541$5.57M0.1%+91,391+394.8%AddedHistory
WKWorkiva IncCOM CL A76,138$5.56M0.1%+12,682+20.0%AddedHistory
ESTCElastic N.V.ORD SHS47,986$5.47M0.1%−20,936−30.4%ReducedHistory
ARWArrow Electronics, Inc.COM45,086$5.44M0.1%−5,621−11.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM17,077$5.44M0.1%+17,077NewHistory
TAPMolson Coors Beverage CoCL B106,982$5.44M0.1%+106,982NewHistory
CLXClorox CoStock39,718$5.42M0.1%+21,990+124.0%AddedHistory
ITGartner IncCOM12,068$5.42M0.1%+9,433+358.0%AddedHistory
TREXTrex Co IncCOM72,839$5.40M0.1%+70,099+2,558.4%AddedHistory
GOOGLAlphabet Inc.Stock29,600$5.39M0.1%+13,086+79.2%AddedHistory
MSCIMSCI Inc.Stock11,177$5.38M0.1%−12,809−53.4%ReducedHistory
UECUranium Energy CorpCOM894,233$5.37M0.1%−81,660−8.4%ReducedHistory
NFLXNetflix IncStock7,956$5.37M0.1%+2,298+40.6%AddedHistory
CALXCalix, IncCOM151,366$5.36M0.1%−2,302−1.5%ReducedHistory
FLEXFlex Ltd.Stock181,355$5.35M0.1%+127,509+236.8%AddedHistory
GAPGap IncCOM222,982$5.33M0.1%+12,004+5.7%AddedHistory
HRLHormel Foods CorpCOM174,651$5.33M0.1%+72,296+70.6%AddedHistory
KNFKnife River CorpStock75,597$5.30M0.1%−25,272−25.1%ReducedHistory
RXSTRxSight, Inc.COM88,058$5.30M0.1%+2,223+2.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD257,813$5.27M0.1%+54,517+26.8%AddedHistory
UNHUnitedHealth Group IncStock10,309$5.25M0.1%−14,582−58.6%ReducedHistory
IOTSamsara Inc.Stock155,707$5.25M0.1%−9,547−5.8%ReducedHistory
HPQHP IncStock148,634$5.21M0.1%+115,422+347.5%AddedHistory
MTDMettler Toledo International IncCOM3,721$5.20M0.1%+3,350+903.0%AddedHistory
DISWalt Disney CoStock52,264$5.19M0.1%+52,264NewHistory
FFord Motor CoStock412,503$5.17M0.1%−312,283−43.1%ReducedHistory
EXTRExtreme Networks IncCOM382,638$5.15M0.1%−159,293−29.4%ReducedHistory
SESea LtdSPONSORD ADS71,977$5.14M0.1%+36,626+103.6%AddedHistory
TSCOTractor Supply CoCOM19,035$5.14M0.1%+19,035NewHistory
CELHCelsius Holdings, Inc.COM NEW89,959$5.14M0.1%+65,182+263.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW24,987$5.13M0.1%+22,207+798.8%AddedHistory
RGLDRoyal Gold IncStock40,933$5.12M0.1%−83−0.2%ReducedHistory
ZBRAZebra Technologies CorpCL A16,560$5.12M0.1%+16,560NewHistory
CORCencora, Inc.Stock22,557$5.08M0.1%−4,812−17.6%ReducedHistory
CRCrane CoCOMMON STOCK35,052$5.08M0.1%−5,051−12.6%ReducedHistory
NVDANVIDIA CorpStock41,003$5.07M0.1%+5,623+15.9%AddedConverted for a 10-for-1 splitHistory
COLDAmericold Realty TrustCOM198,091$5.06M0.1%+69,702+54.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM36,100$5.05M0.1%−3,299−8.4%ReducedHistory
MCHPMicrochip Technology IncStock54,912$5.02M0.1%+54,912NewHistory
PHINPhinia Inc.COMMON STOCK127,491$5.02M0.1%+32,318+34.0%AddedHistory
NVCRNovoCure LtdORD SHS292,863$5.02M0.1%+10,026+3.5%AddedHistory
GRMNGarmin LtdSHS30,757$5.01M0.1%+30,757NewHistory
CORTCorcept Therapeutics IncCOM153,389$4.98M0.1%−53,362−25.8%ReducedHistory
BMIBadger Meter IncCOM26,713$4.98M0.1%+6,397+31.5%AddedHistory
TTTrane Technologies plcSHS15,100$4.97M0.1%+7,397+96.0%AddedHistory
ATIAti IncStock89,468$4.96M0.1%+89,468NewHistory
BECNQxo Building Products, Inc.COM54,465$4.93M0.1%+19,851+57.3%AddedHistory
KRKroger CoStock98,389$4.91M0.1%+24,664+33.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A25,884$4.87M0.1%−3,501−11.9%ReducedHistory
STESTERIS plcSHS USD22,120$4.86M0.1%+22,120NewHistory
FCFSFirstCash Holdings, Inc.COM45,876$4.81M0.1%+45,876NewHistory
NBIXNeurocrine Biosciences IncStock34,644$4.77M0.1%+17,542+102.6%AddedHistory
NWSNews CorpCL B167,266$4.75M0.1%+81,430+94.9%AddedHistory
WYNNWynn Resorts LtdCOM53,038$4.75M0.1%+37,775+247.5%AddedHistory
LRCXLam Research CorpCOM4,455$4.74M0.1%−4,638−51.0%ReducedHistory
OSCROscar Health, Inc.CL A296,371$4.69M0.1%+97,482+49.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock146,375$4.68M0.1%+31,932+27.9%AddedHistory
ABMAbm Industries IncCOM92,350$4.67M0.1%−47,624−34.0%ReducedHistory
BROSDutch Bros Inc.CL A112,539$4.66M0.1%+76,678+213.8%AddedHistory
HIMSHims & Hers Health, Inc.Stock227,994$4.60M0.1%+139,276+157.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A177,185$4.58M0.1%+177,185NewHistory
WCCWesco International IncCOM28,705$4.55M0.1%+20,213+238.0%AddedHistory
RNGRingCentral, Inc.CL A160,677$4.53M0.1%+109,057+211.3%AddedHistory
BURLBurlington Stores, Inc.COM18,870$4.53M0.1%−3,693−16.4%ReducedHistory
HXLHexcel CorpCOM72,310$4.52M0.1%+26,979+59.5%AddedHistory
YOUClear Secure, Inc.COM CL A238,277$4.46M0.1%+238,277NewHistory
MSIMotorola Solutions, Inc.Stock11,537$4.45M0.1%+1,378+13.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,391$4.43M0.1%−19,595−78.4%ReducedHistory
SQSPSquarespace, Inc.CLASS A101,502$4.43M0.1%−17,168−14.5%ReducedHistory
OLNOLIN CorpStock93,903$4.43M0.1%+93,903NewHistory
WWayfair Inc.CL A83,883$4.42M0.1%+83,883NewHistory
PKGPackaging Corp of AmericaStock24,107$4.40M0.1%+1,079+4.7%AddedHistory
CTASCintas CorpStock6,284$4.40M0.1%+4,705+298.0%AddedHistory
ROLRollins IncCOM90,089$4.40M0.1%+57,338+175.1%AddedHistory
CCKCrown Holdings, Inc.COM59,079$4.39M0.1%+4,074+7.4%AddedHistory
VOYAVoya Financial, Inc.COM61,486$4.37M0.1%+39,418+178.6%AddedHistory
AONAon plcCL A14,826$4.35M0.1%+11,210+310.0%AddedHistory
TRMBTrimble Inc.COM77,822$4.35M0.1%+77,822NewHistory

Sold out since Q1 2024 (447)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock75,736$11.9M0.3%History
ACNAccenture plcStock32,754$11.4M0.3%History
ORLYO Reilly Automotive IncStock9,057$10.2M0.3%History
INCYIncyte CorpCOM161,963$9.23M0.2%History
LNTHLantheus Holdings, Inc.Stock148,090$9.22M0.2%History
BIIBBiogen Inc.COM39,840$8.59M0.2%History
GLGlobe Life Inc.COM68,613$7.98M0.2%History
LUVSouthwest Airlines CoCOM239,765$7.00M0.2%History
CHWYChewy, Inc.CL A431,510$6.87M0.2%History
AMDAdvanced Micro Devices IncStock37,848$6.83M0.2%History
EAElectronic Arts Inc.COM50,627$6.72M0.2%History
KMIKinder Morgan, Inc.Stock328,533$6.03M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$6.01M0.2%History
CNPCenterpoint Energy IncCOM204,791$5.83M0.2%History
HONHoneywell International IncCOM28,213$5.79M0.2%History
CRMSalesforce, Inc.Stock19,117$5.76M0.2%History
ISRGIntuitive Surgical IncCOM NEW12,839$5.12M0.1%History
GLOBGlobant S.A.COM24,798$5.01M0.1%History
COHRCoherent Corp.COM79,780$4.84M0.1%History
KLACKLA CorpCOM NEW5,773$4.03M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock19,417$4.00M0.1%History
VMCVulcan Materials COCOM14,370$3.92M0.1%History
APAAPA CorpStock110,311$3.79M0.1%History
ALGMAllegro Microsystems, Inc.COM138,960$3.75M0.1%History
DINOHF Sinclair CorpCOM61,921$3.74M0.1%History
LBRDKLiberty Broadband CorpCOM SER C65,013$3.72M0.1%History
MSMMSC Industrial Direct Co IncCL A33,713$3.27M0.1%History
SRESempraStock44,580$3.20M0.1%History
TAT&T Inc.Stock172,899$3.04M0.1%History
Paramount Global92556H206CL B255,253$3.00M0.1%–
JKHYJack Henry & Associates IncStock17,206$2.99M0.1%History
FOXFFox Factory Holding CorpCOM54,112$2.82M0.1%History
ENREnergizer Holdings, Inc.COM95,506$2.81M0.1%History
SYKStryker CorpStock7,687$2.75M0.1%History
XPXP Inc.CL A107,005$2.75M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$2.71M0.1%History
PATHUiPath, Inc.Stock114,312$2.59M0.1%History
WGOWinnebago Industries IncCOM34,774$2.57M0.1%History
ESEversource EnergyStock43,045$2.57M0.1%History
ELVElevance Health, Inc.Stock4,677$2.43M0.1%History
WKCWorld Kinect CorpCOM87,027$2.30M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,587$2.29M0.1%History
FWRDForward Air CorpCOM73,015$2.27M0.1%History
CARRCarrier Global CorpStock38,409$2.23M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$2.14M0.1%History
CZRCaesars Entertainment, Inc.COM47,527$2.08M0.1%History
SNVSynovus Financial CorpCOM NEW48,633$1.95M0.1%History
KDPKeurig Dr Pepper Inc.COM62,997$1.93M0.1%History
GDGeneral Dynamics CorpStock6,804$1.92M0.1%History
ARMKAramarkCOM57,223$1.86M<0.1%History
APOApollo Global Management, Inc.COM16,472$1.85M<0.1%History
WELLWelltower Inc.REIT19,688$1.84M<0.1%History
MAAMid America Apartment Communities Inc.COM13,547$1.78M<0.1%History
HELEHelen of Troy LtdStock15,250$1.76M<0.1%History
BAXBaxter International IncStock39,555$1.69M<0.1%History
BF.BBrown Forman CorpStock32,230$1.66M<0.1%History
HCCWarrior Met Coal, Inc.COM27,234$1.65M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,360$1.64M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$1.64M<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,354$1.60M<0.1%History
TBBKBancorp, Inc.COM47,085$1.58M<0.1%History
CNICanadian National Railway CoStock11,798$1.55M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,466$1.54M<0.1%History
CLColgate Palmolive CoStock16,784$1.51M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,867$1.49M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$1.47M<0.1%–
VTRSViatris IncStock121,168$1.45M<0.1%History
INMDInMode Ltd.SHS66,361$1.43M<0.1%History
PEGPublic Service Enterprise Group IncCOM21,314$1.42M<0.1%History
SHOOSteven Madden, Ltd.COM33,593$1.42M<0.1%History
SSTKShutterstock, Inc.COM30,828$1.41M<0.1%History
Vanguard Real Estate ETF922908553ETF16,210$1.40M<0.1%–
OMFOneMain Holdings, Inc.COM26,922$1.38M<0.1%History
GMEDGlobus Medical IncStock25,455$1.37M<0.1%History
OGNOrganon & Co.Stock72,185$1.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,490$1.35M<0.1%History
OGEOGE Energy Corp.COM38,397$1.32M<0.1%History
CNRCore Natural Resources, Inc.COM15,542$1.30M<0.1%History
CRCCalifornia Resources CorpCOM STOCK23,337$1.29M<0.1%History
SHLSShoals Technologies Group, Inc.CL A114,391$1.28M<0.1%History
ALCAlcon IncStock15,133$1.26M<0.1%History
LLYEli Lilly & CoStock1,611$1.25M<0.1%History
MTBM&T Bank CorpCOM8,583$1.25M<0.1%History
LPGDorian LPG Ltd.SHS USD32,298$1.24M<0.1%History
ADSKAutodesk, Inc.COM4,726$1.23M<0.1%History
BGBunge Global SACOM SHS11,909$1.22M<0.1%History
MUSAMurphy USA Inc.COM2,903$1.22M<0.1%History
MDBMongoDB, Inc.CL A3,357$1.20M<0.1%History
HEI.AHeico CorpCL A7,785$1.20M<0.1%History
ARCHArch Resources, Inc.CL A7,444$1.20M<0.1%History
THCTenet Healthcare CorpCOM NEW11,333$1.19M<0.1%History
CPTCamden Property TrustREIT11,990$1.18M<0.1%History
BFHBread Financial Holdings, Inc.COM31,608$1.18M<0.1%History
GIBCgi IncCL A10,546$1.16M<0.1%History
REYNReynolds Consumer Products Inc.COM40,174$1.15M<0.1%History
SLFSun Life Financial IncCOM20,987$1.15M<0.1%History
NOVNOV Inc.COM57,632$1.12M<0.1%History
GIIIG III Apparel Group LtdCOM38,520$1.12M<0.1%History
ADCAgree Realty CorpCOM19,467$1.11M<0.1%History
AVBAvalonbay Communities IncCOM5,987$1.11M<0.1%History