Skip to main content
Livermore
Livermore
ZHEN

Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 9, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,231
+50 vs. Q1 2021
Portfolio value
$2.21B
+$345.5M (+18.6%) vs. Q1 2021
Filed
Nov 9, 2023
SEC
Holdings of Brewin Dolphin Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALECAlector, Inc.COM91$1.90K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM25$1.94K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock60$1.96K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM43$1.96K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM148$1.96K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW193$1.97K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM63$1.98K<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM320$2.02K<0.1%+320NewHistory
AKUSAkouos, Inc.COM163$2.05K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A111$2.11K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM3,782$2.12K<0.1%00.0%Unchanged–
CEVACeva IncCOM45$2.13K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM78$2.17K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A200$2.21K<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM249$2.22K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM255$2.26K<0.1%00.0%UnchangedHistory
OBSVObsEva SACOM750$2.27K<0.1%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM433$2.28K<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM CL A275$2.29K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW525$2.30K<0.1%−2,200−80.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM35$2.32K<0.1%+35NewHistory
FOXFox CorpCL B COM66$2.32K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK200$2.33K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM67$2.39K<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM278$2.39K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW60$2.40K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM73$2.47K<0.1%00.0%UnchangedHistory
KLDOKaleido Biosciences, Inc.COM332$2.47K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM100$2.48K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM20$2.48K<0.1%+10+100.0%AddedHistory
DMTKDermTech, Inc.COM60$2.49K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM205$2.56K<0.1%+205NewHistory
CROXCrocs, Inc.COM22$2.56K<0.1%00.0%UnchangedHistory
CNVSCineverse Corp.COM NEW2,000$2.58K<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW700$2.66K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM67$2.74K<0.1%−450−87.0%ReducedHistory
TOLToll Brothers, Inc.COM48$2.77K<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS115$2.80K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM15$2.86K<0.1%00.0%UnchangedHistory
KBNTKubient, Inc.COM510$2.91K<0.1%−3,690−87.9%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS515$2.94K<0.1%00.0%UnchangedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS200$3.02K<0.1%00.0%Unchanged–
STOKStoke Therapeutics, Inc.COM92$3.10K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM44$3.15K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM164$3.17K<0.1%+97+144.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS80$3.18K<0.1%+80New–
EIXEdison InternationalStock56$3.24K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM260$3.25K<0.1%+260NewHistory
PGENPrecigen, Inc.COM500$3.26K<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A328$3.27K<0.1%00.0%UnchangedHistory
RRDRR Donnelley & Sons CoCOM533$3.35K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM320$3.36K<0.1%+320NewHistory
ACRSAclaris Therapeutics, Inc.COM195$3.42K<0.1%+195NewHistory
RSIRush Street Interactive, Inc.COM280$3.43K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM2,906$3.46K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF66$3.46K<0.1%00.0%Unchanged–
ZUOZuora IncCOM CL A201$3.47K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock436$3.48K<0.1%+436NewHistory
INFNInfinera CorpCOM342$3.49K<0.1%00.0%UnchangedHistory
Global X FDS37954Y327GLBX MSCI COLUM128$3.57K<0.1%00.0%Unchanged–
Hexo Corp428304307COM NEW618$3.58K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock125$3.65K<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM1,483$3.72K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock29$3.76K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A50$3.76K<0.1%+50NewHistory
DTILPrecision Biosciences IncCOM301$3.77K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM185$3.89K<0.1%+185NewHistory
APAAPA CorpStock180$3.89K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM154$3.90K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT30$3.91K<0.1%−30−50.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS150$3.94K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock72$4.06K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM200$4.13K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM230$4.15K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM83$4.16K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF41$4.18K<0.1%+41New–
FERGFerguson Enterprises Inc.SHS30$4.19K<0.1%+30NewHistory
WBWEIBO CorpSPONSORED ADR80$4.21K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM451$4.28K<0.1%−100−18.1%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW65$4.43K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A72$4.47K<0.1%00.0%UnchangedHistory
XPROExpro Group Holdings N.V.COM1,500$4.54K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM685$4.58K<0.1%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS255$4.74K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock126$4.82K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM31$5.01K<0.1%+31NewHistory
ACBAurora Cannabis IncCOM557$5.04K<0.1%00.0%UnchangedHistory
EPIXESSA Pharma Inc.COM NEW178$5.08K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS168$5.25K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS250$5.30K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS180$5.46K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM500$5.51K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW580$5.62K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A406$5.63K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM100$5.69K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM249$5.83K<0.1%00.0%UnchangedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A610$5.88K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG500$5.91K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM260$5.91K<0.1%+260NewHistory
AAUAFAlmaden Minerals LtdCOM CL B11,840$5.93K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (43)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Brewin Dolphin Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS6,664$1.45M0.1%–
ORBCOMM Inc.68555P100COM40,000$305.2K<0.1%–
LXFRLuxfer Holdings PLCSHS7,946$169.1K<0.1%History
iShares Tr464288257MSCI ACWI ETF1,549$147.4K<0.1%–
EGLEEagle Bulk Shipping Inc.COM3,995$144.3K<0.1%History
DSXDiana Shipping Inc.COM45,000$134.6K<0.1%History
CFGCitizens Financial Group IncCOM1,530$67.5K<0.1%History
IBNIcici Bank LtdADR4,026$64.5K<0.1%History
Star Peak Energy Transition855185104CL A2,265$60.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD485$54.8K<0.1%–
Gaslog LtdG37585109SHS6,802$39.2K<0.1%–
Aphria Inc03765K104COM2,117$38.9K<0.1%–
ZYXIZynex IncCOM2,500$38.2K<0.1%History
PFPTProofpoint IncCOM250$31.4K<0.1%History
BBWIBath & Body Works, Inc.COM500$30.9K<0.1%History
iShares Inc464286145MSCI FRONTIER1,000$29.5K<0.1%–
LBTYBLiberty Global Ltd.SHS CL B1,000$28.7K<0.1%History
OMFOneMain Holdings, Inc.COM470$25.2K<0.1%History
Perspecta Inc715347100COM847$24.6K<0.1%–
GFIGold Fields LtdSPONSORED ADR2,301$21.8K<0.1%History
FLRFluor CorpStock860$19.9K<0.1%History
MCFEMcAfee Corp.COM CL A725$16.5K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A700$12.0K<0.1%–
Collective Growth Corp19424L101COM CL A930$9.26K<0.1%–
DEAEasterly Government Properties, Inc.COM425$8.81K<0.1%History
PTPIPetros Pharmaceuticals, Inc.COM2,143$7.99K<0.1%History
Boqi Intl Med Inc099501108COM4,000$7.00K<0.1%–
BKRBaker Hughes CoCL A275$5.94K<0.1%History
Star Peak Energy Transition855185203UNIT 99/99/9999180$5.93K<0.1%–
STXSStereotaxis, Inc.COM NEW500$3.36K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG48$2.25K<0.1%History
CLNEClean Energy Fuels Corp.COM160$2.20K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY270$1.70K<0.1%–
BBDBank BradescoSP ADR PFD NEW316$1.49K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD260$1.29K<0.1%History
Genmark Diagnostics Inc372309104COM50$1.20K<0.1%–
BRF SA10552T107SPONSORED ADR263$1.18K<0.1%–
Flir Sys Inc302445101COM20$1.13K<0.1%–
Akers Biosciences Inc00973E409COM320$1.03K<0.1%–
JAGXJaguar Health, Inc.COM400$720<0.1%History
LQDALiquidia CorpCOM NEW107$288<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT10$57<0.1%History
Millendo Therapeutics Inc60040X103COM6$7<0.1%–