The Analysis of Artemis Investment Management LLP's Holdings & P&L


Currently, Artemis Investment Management LLP holds 204 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $280.6M), DOW (+4.7M shares, valued at $197.8M), JBHT (+607.3K shares, valued at $128.7M); decreased their positions in MSFT (-376.3K shares, valued at $139.3M), N/A (-310.7K shares, valued at $121.7M), N/A (-826.9K shares, valued at $93.8M); initiated new positions in N/A (+1.4M shares, valued at $280.6M), DOW (+4.7M shares, valued at $197.8M), JBHT (+607.3K shares, valued at $128.7M).


1M P&L
+222.1M+2.48%
3M P&L
+336.7M+3.81%
HY P&L
+1.4B+17.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General822.6M
9.8%
2Banks - Regional786.9M
9.4%
3Semiconductors415.8M
5.0%

Top Industries by Stock Count

1Banks - Regional17 stocks
9.2%
2Drug Manufacturers - General7 stocks
3.8%
3Semiconductors7 stocks
3.8%
Stock Holdings
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.4M
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
-5.91%
Shares1.5M
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC
47.94%
Shares1.0M
Event2026-03-31
Filed2026-04-13
CSCO
CISCO SYS INC
50.97%
Shares2.8M
Event2026-03-31
Filed2026-04-13
PFE
PFIZER INC
31.78%
Shares7.4M
Event2026-03-31
Filed2026-04-13
KGC
KINROSS GOLD CORP
17.89%
Shares6.7M
Event2026-03-31
Filed2026-04-13
DOW
DOW HLDGS INC
New
Shares4.7M
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
-25.57%
Shares617.8K
Event2026-03-31
Filed2026-04-13
BMY
BRISTOL-MYERS SQUIBB CO
65.75%
Shares2.9M
Event2026-03-31
Filed2026-04-13
FCX
FREEPORT MCMORAN INC
216.04%
Shares2.8M
Event2026-03-31
Filed2026-04-13
PAGP
PLAINS GP HLDGS L P
90.18%
Shares6.7M
Event2026-03-31
Filed2026-04-13
AEM
AGNICO EAGLE MINES LTD
32.99%
Shares759.7K
Event2026-03-31
Filed2026-04-13
FHN
FIRST HORIZON CORPORATION
52.33%
Shares5.8M
Event2026-03-31
Filed2026-04-13
JBHT
HUNT J B TRANS SVCS INC
New
Shares607.3K
Event2026-03-31
Filed2026-04-13
PRIM
PRIMORIS SVCS CORP
9.99%
Shares879.6K
Event2026-03-31
Filed2026-04-13
GM
GENERAL MTRS CO
-15.54%
Shares1.6M
Event2026-03-31
Filed2026-04-13
COHERENT CORP
COHERENT CORP
176.81%
Shares507.8K
Event2026-03-31
Filed2026-04-13
NVT
NVENT ELEC PLC
-25.45%
Shares1.0M
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
-4.48%
Shares468.1K
Event2026-03-31
Filed2026-04-13
BEN
FRANKLIN RESOURCES INC
8629.20%
Shares4.9M
Event2026-03-31
Filed2026-04-13
CFG
CITIZENS FINL GROUP INC
-22.42%
Shares1.9M
Event2026-03-31
Filed2026-04-13
BKR
BAKER HUGHES COMPANY
New
Shares1.8M
Event2026-03-31
Filed2026-04-13
BK
BANK NEW YORK MELLON CORP
19.01%
Shares925.3K
Event2026-03-31
Filed2026-04-13
ATI
ATI INC
New
Shares721.5K
Event2026-03-31
Filed2026-04-13
BIIB
BIOGEN INC
151.97%
Shares571.6K
Event2026-03-31
Filed2026-04-13
JLL
JONES LANG LASALLE INC
-15.63%
Shares339.3K
Event2026-03-31
Filed2026-04-13
CVX
CHEVRON CORPORATION
New
Shares495.6K
Event2026-03-31
Filed2026-04-13
LAM RESEARCH CORP
LAM RESEARCH CORP
-8.10%
Shares474.3K
Event2026-03-31
Filed2026-04-13
BKU
BANKUNITED INC
34.17%
Shares2.2M
Event2026-03-31
Filed2026-04-13
DIVERSIFIED ENERGY CO
DIVERSIFIED ENERGY CO
109.78%
Shares5.4M
Event2026-03-31
Filed2026-04-13
PBR
PETROLEO BRASILEIRO S A
129.90%
Shares4.6M
Event2026-03-31
Filed2026-04-13
EXE
EXPAND ENERGY CORPORATION
New
Shares847.9K
Event2026-03-31
Filed2026-04-13
CR
CRANE COMPANY
8.76%
Shares543.0K
Event2026-03-31
Filed2026-04-13
VALE
VALE S A
New
Shares5.8M
Event2026-03-31
Filed2026-04-13
TRGP
TARGA RES CORP
New
Shares355.5K
Event2026-03-31
Filed2026-04-13
CNP
CENTERPOINT ENERGY INC
28.60%
Shares2.1M
Event2026-03-31
Filed2026-04-13
DGX
QUEST DIAGNOSTICS INC
-2.92%
Shares447.3K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO
7.08%
Shares92.9K
Event2026-03-31
Filed2026-04-13
PAGS
PAGSEGURO DIGITAL LTD
25.72%
Shares8.5M
Event2026-03-31
Filed2026-04-13
BNS
BANK NOVA SCOTIA B C
120.28%
Shares1.2M
Event2026-03-31
Filed2026-04-13
WTFC
WINTRUST FINL CORP
44.24%
Shares611.6K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
28.29%
Shares144.3K
Event2026-03-31
Filed2026-04-13
EVR
EVERCORE INC
33.79%
Shares275.2K
Event2026-03-31
Filed2026-04-13
BAP
CREDICORP LTD
8.26%
Shares240.1K
Event2026-03-31
Filed2026-04-13
PH
PARKER-HANNIFIN CORP
-25.02%
Shares90.4K
Event2026-03-31
Filed2026-04-13
CAH
CARDINAL HEALTH INC
11.05%
Shares382.3K
Event2026-03-31
Filed2026-04-13
KEY
KEYCORP
43.94%
Shares3.9M
Event2026-03-31
Filed2026-04-13
BROADCOM INC
BROADCOM INC
130.49%
Shares245.9K
Event2026-03-31
Filed2026-04-13
GS
GOLDMAN SACHS GROUP INC
-10.32%
Shares87.6K
Event2026-03-31
Filed2026-04-13
EMBJ
EMBRAER S.A.
501.16%
Shares1.2M
Event2026-03-31
Filed2026-04-13
GMED
GLOBUS MED INC
14.88%
Shares848.5K
Event2026-03-31
Filed2026-04-13
RYAAY
RYANAIR HOLDINGS PLC
-13.24%
Shares1.3M
Event2026-03-31
Filed2026-04-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-62.96%
Shares182.8K
Event2026-03-31
Filed2026-04-13
HAS
HASBRO INC
New
Shares753.5K
Event2026-03-31
Filed2026-04-13
CPA
COPA HOLDINGS SA
37.29%
Shares620.2K
Event2026-03-31
Filed2026-04-13
FLUT
FLUTTER ENTMT PLC
131.48%
Shares690.8K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
-55.18%
Shares331.6K
Event2026-03-31
Filed2026-04-13
FR
FIRST INDL RLTY TR INC
2.72%
Shares1.2M
Event2026-03-31
Filed2026-04-13
ELAN
ELANCO ANIMAL HEALTH INC
15.46%
Shares2.8M
Event2026-03-31
Filed2026-04-13
TFC
TRUIST FINL CORP
11.08%
Shares1.5M
Event2026-03-31
Filed2026-04-13
W
WAYFAIR INC
83.47%
Shares877.1K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC
-15.19%
Shares515.0K
Event2026-03-31
Filed2026-04-13
SPG
SIMON PPTY GROUP INC NEW
New
Shares334.9K
Event2026-03-31
Filed2026-04-13
New
Shares4.1M
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
8.80%
Shares181.2K
Event2026-03-31
Filed2026-04-13
TLN
TALEN ENERGY CORP
247.16%
Shares191.3K
Event2026-03-31
Filed2026-04-13
VLY
VALLEY NATL BANCORP
24.45%
Shares4.9M
Event2026-03-31
Filed2026-04-13
CFR
CULLEN FROST BANKERS INC
New
Shares417.2K
Event2026-03-31
Filed2026-04-13
ADM
ARCHER DANIELS MIDLAND CO
New
Shares764.1K
Event2026-03-31
Filed2026-04-13
BE
BLOOM ENERGY CORP
-2.66%
Shares395.1K
Event2026-03-31
Filed2026-04-13
ROAD
CONSTRUCTION PARTNERS INC
-33.85%
Shares468.7K
Event2026-03-31
Filed2026-04-13
AMD
ADVANCED MICRO DEVICES INC
71.45%
Shares255.7K
Event2026-03-31
Filed2026-04-13
FIX
COMFORT SYS USA INC
-31.20%
Shares36.6K
Event2026-03-31
Filed2026-04-13
GEV
GE VERNOVA INC
-38.78%
Shares57.4K
Event2026-03-31
Filed2026-04-13
RGEN
REPLIGEN CORP
2.78%
Shares421.8K
Event2026-03-31
Filed2026-04-13
CMC
COMMERCIAL METALS CO
-46.64%
Shares801.5K
Event2026-03-31
Filed2026-04-13
BURL
BURLINGTON STORES INC
2.83%
Shares149.6K
Event2026-03-31
Filed2026-04-13
NI
NISOURCE INC
104.73%
Shares979.8K
Event2026-03-31
Filed2026-04-13
PG
PROCTER & GAMBLE CO
New
Shares305.9K
Event2026-03-31
Filed2026-04-13
SYF
SYNCHRONY FINANCIAL
128.42%
Shares605.3K
Event2026-03-31
Filed2026-04-13
BLD
TOPBUILD COR
-0.56%
Shares109.6K
Event2026-03-31
Filed2026-04-13
NTRA
NATERA INC
24.73%
Shares191.2K
Event2026-03-31
Filed2026-04-13
VZ
VERIZON COMMUNICATIONS INC
New
Shares747.6K
Event2026-03-31
Filed2026-04-13
MU
MICRON TECHNOLOGY INC
-14.33%
Shares108.5K
Event2026-03-31
Filed2026-04-13
HBM
HUDBAY MINERALS INC
-70.70%
Shares1.7M
Event2026-03-31
Filed2026-04-13
BOOT
BOOT BARN HLDGS INC
93.78%
Shares238.3K
Event2026-03-31
Filed2026-04-13
CITIGROUP INC
CITIGROUP INC
-72.94%
Shares306.9K
Event2026-03-31
Filed2026-04-13
TMO
THERMO FISHER SCIENTIFIC INC
10.14%
Shares68.5K
Event2026-03-31
Filed2026-04-13
TXN
TEXAS INSTRS INC
6.09%
Shares170.4K
Event2026-03-31
Filed2026-04-13
PLMR
PALOMAR HLDGS INC
29.36%
Shares274.6K
Event2026-03-31
Filed2026-04-13
VLO
VALERO ENERGY CORP
29.03%
Shares129.0K
Event2026-03-31
Filed2026-04-13
AFRM
AFFIRM HLDGS INC
-13.64%
Shares685.6K
Event2026-03-31
Filed2026-04-13
ALLY
ALLY FINL INC
16.32%
Shares774.6K
Event2026-03-31
Filed2026-04-13
AAOI
APPLIED OPTOELECTRONICS INC
-55.96%
Shares340.1K
Event2026-03-31
Filed2026-04-13
SGI
SOMNIGROUP INTERNATIONAL INC
-10.23%
Shares378.5K
Event2026-03-31
Filed2026-04-13
AXON
AXON ENTERPRISE INC
-51.90%
Shares64.4K
Event2026-03-31
Filed2026-04-13
USFD
US FOODS HLDG CORP
-2.84%
Shares291.2K
Event2026-03-31
Filed2026-04-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.95%
Shares75.1K
Event2026-03-31
Filed2026-04-13
TAC
TRANSALTA CORP
3.14%
Shares1.9M
Event2026-03-31
Filed2026-04-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
89.76%
Shares722.9K
Event2026-03-31
Filed2026-04-13
KFY
KORN FERRY
-53.11%
Shares379.8K
Event2026-03-31
Filed2026-04-13
HLT
HILTON WORLDWIDE HLDGS INC
28.08%
Shares78.1K
Event2026-03-31
Filed2026-04-13
CEG
CONSTELLATION ENERGY CORP
-41.30%
Shares83.8K
Event2026-03-31
Filed2026-04-13
DELL
DELL TECHNOLOGIES INC
New
Shares142.5K
Event2026-03-31
Filed2026-04-13
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares250.0K
Event2026-03-31
Filed2026-04-13
RCL
ROYAL CARIBBEAN GROUP
-4.14%
Shares80.9K
Event2026-03-31
Filed2026-04-13
MA
MASTERCARD INCORPORATED
-39.91%
Shares44.5K
Event2026-03-31
Filed2026-04-13
BARRICK MNG CORP
BARRICK MNG CORP
1.19%
Shares542.4K
Event2026-03-31
Filed2026-04-13
CMS
CMS ENERGY CORP
63.91%
Shares282.8K
Event2026-03-31
Filed2026-04-13
WFC
WELLS FARGO & CO
-58.79%
Shares268.1K
Event2026-03-31
Filed2026-04-13
RKT
ROCKET COS INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-13
IQV
IQVIA HLDGS INC
-47.92%
Shares122.0K
Event2026-03-31
Filed2026-04-13
DINO
HF SINCLAIR CORP
4.09%
Shares322.9K
Event2026-03-31
Filed2026-04-13
WRBY
WARBY PARKER INC
New
Shares926.0K
Event2026-03-31
Filed2026-04-13
KO
COCA COLA CO
32.87%
Shares249.6K
Event2026-03-31
Filed2026-04-13
JPM
JPMORGAN CHASE & CO
-67.47%
Shares63.3K
Event2026-03-31
Filed2026-04-13
POST
POST HLDGS INC
2.75%
Shares183.8K
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
-51.09%
Shares48.7K
Event2026-03-31
Filed2026-04-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-22.90%
Shares185.2K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
-89.02%
Shares46.4K
Event2026-03-31
Filed2026-04-13
FRONTLINE PLC
FRONTLINE PLC
New
Shares477.3K
Event2026-03-31
Filed2026-04-13
INDI
INDIE SEMICONDUCTOR INC
2.66%
Shares5.1M
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
16.03%
Shares65.2K
Event2026-03-31
Filed2026-04-13
LPLA
LPL FINL HLDGS INC
-17.93%
Shares51.9K
Event2026-03-31
Filed2026-04-13
ERO
ERO COPPER CORP
14.37%
Shares580.6K
Event2026-03-31
Filed2026-04-13
APG
API GROUP CORP
-7.59%
Shares379.7K
Event2026-03-31
Filed2026-04-13
MO
ALTRIA GROUP INC
4.10%
Shares220.4K
Event2026-03-31
Filed2026-04-13
CENCORA INC
CENCORA INC
9.08%
Shares44.4K
Event2026-03-31
Filed2026-04-13
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares879.7K
Event2026-03-31
Filed2026-04-13
F
FORD MTR CO
New
Shares1.2M
Event2026-03-31
Filed2026-04-13
CRH PLC
CRH PLC
-80.52%
Shares113.6K
Event2026-03-31
Filed2026-04-13
AON PLC
AON PLC
-10.93%
Shares36.7K
Event2026-03-31
Filed2026-04-13
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares102.5K
Event2026-03-31
Filed2026-04-13
SW
SMURFIT WESTROCK PLC
-0.76%
Shares291.4K
Event2026-03-31
Filed2026-04-13
AXGN
AXOGEN INC
New
Shares349.9K
Event2026-03-31
Filed2026-04-13
MEDP
MEDPACE HLDGS INC
New
Shares24.0K
Event2026-03-31
Filed2026-04-13
MCK
MCKESSON CORP
2.32%
Shares11.9K
Event2026-03-31
Filed2026-04-13
PRI
PRIMERICA INC
-1.68%
Shares40.9K
Event2026-03-31
Filed2026-04-13
MIR
MIRION TECHNOLOGIES INC
-72.66%
Shares539.1K
Event2026-03-31
Filed2026-04-13
GIL
GILDAN ACTIVEWEAR INC
New
Shares178.0K
Event2026-03-31
Filed2026-04-13
LYV
LIVE NATION ENTERTAINMENT IN
-68.66%
Shares63.7K
Event2026-03-31
Filed2026-04-13
NEM
NEWMONT CORP
-35.07%
Shares86.5K
Event2026-03-31
Filed2026-04-13
HOOD
ROBINHOOD MKTS INC
108.57%
Shares133.6K
Event2026-03-31
Filed2026-04-13
LNG
CHENIERE ENERGY INC
New
Shares32.4K
Event2026-03-31
Filed2026-04-13
DLX
DELUXE CORP MEDIUM TERM NTS
New
Shares331.5K
Event2026-03-31
Filed2026-04-13
STT
STATE STR CORP
21.10%
Shares68.0K
Event2026-03-31
Filed2026-04-13
STLD
STEEL DYNAMICS INC
97.30%
Shares43.0K
Event2026-03-31
Filed2026-04-13
SNDK
SANDISK CORP
-43.02%
Shares12.0K
Event2026-03-31
Filed2026-04-13
GILD
GILEAD SCIENCES INC
-3.20%
Shares53.0K
Event2026-03-31
Filed2026-04-13
PSX
PHILLIPS 66
New
Shares39.9K
Event2026-03-31
Filed2026-04-13
HALO
HALOZYME THERAPEUTICS INC
-3.26%
Shares110.9K
Event2026-03-31
Filed2026-04-13
DHI
D R HORTON INC
New
Shares52.2K
Event2026-03-31
Filed2026-04-13
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
67.00%
Shares90.3K
Event2026-03-31
Filed2026-04-13
AIG
AMERICAN INTL GROUP INC
18.31%
Shares94.0K
Event2026-03-31
Filed2026-04-13
DHR
DANAHER CORP DEL
-29.57%
Shares35.9K
Event2026-03-31
Filed2026-04-13
WOLF
WOLFSPEED INC
New
Shares394.1K
Event2026-03-31
Filed2026-04-13
AVT
AVNET INC
New
Shares88.2K
Event2026-03-31
Filed2026-04-13
NTR
NUTRIEN LTD
23.55%
Shares64.5K
Event2026-03-31
Filed2026-04-13
FDX
FEDEX CORP
New
Shares11.8K
Event2026-03-31
Filed2026-04-13
CF
CF INDUSTRIES HOLD
18.16%
Shares32.1K
Event2026-03-31
Filed2026-04-13
PARR
PAR PAC HOLDINGS INC
-12.61%
Shares62.3K
Event2026-03-31
Filed2026-04-13
GPOR
GULFPORT ENERGY CORP
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
4.46%
Shares29.6K
Event2026-03-31
Filed2026-04-13
WDC
WESTERN DIGITAL CORP
-91.21%
Shares13.4K
Event2026-03-31
Filed2026-04-13
DHT
DHT HOLDINGS INC
-12.30%
Shares195.4K
Event2026-03-31
Filed2026-04-13
CHKP
CHECK POINT SOFTWARE TECH LT
-59.78%
Shares24.2K
Event2026-03-31
Filed2026-04-13
JXN
JACKSON FINANCIAL INC
23.08%
Shares31.1K
Event2026-03-31
Filed2026-04-13
BPOP
POPULAR INC
44.74%
Shares23.7K
Event2026-03-31
Filed2026-04-13
HCA
HCA HEALTHCARE INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-13
EGO
ELDORADO GOLD CORP NEW
0.00%
Shares89.4K
Event2026-03-31
Filed2026-04-13
AIR
AAR CORP
71.72%
Shares25.5K
Event2026-03-31
Filed2026-04-13
GEN DIGITAL INC
GEN DIGITAL INC
12.24%
Shares137.8K
Event2026-03-31
Filed2026-04-13
TIGO
MILLICOM INTL CELLULAR S A
New
Shares32.2K
Event2026-03-31
Filed2026-04-13
UBSI
UNITED BANKSHARES INC WEST V
23.64%
Shares58.0K
Event2026-03-31
Filed2026-04-13
SNX
TD SYNNEX CORPORATION
7.36%
Shares14.2K
Event2026-03-31
Filed2026-04-13
BBT
BEACON FINANCIAL CORP.
7.36%
Shares78.2K
Event2026-03-31
Filed2026-04-13
AMRX
AMNEAL PHARMACEUTICALS INC
49.02%
Shares186.1K
Event2026-03-31
Filed2026-04-13
LPG
DORIAN LPG LTD
New
Shares65.3K
Event2026-03-31
Filed2026-04-13
AGNC
AGNC INVT CORP
New
Shares220.2K
Event2026-03-31
Filed2026-04-13
CVS
CVS HEALTH CORP
-58.94%
Shares30.7K
Event2026-03-31
Filed2026-04-13
BTU
PEABODY ENGR CORP
New
Shares64.2K
Event2026-03-31
Filed2026-04-13
M
MACYS INC
-15.01%
Shares106.1K
Event2026-03-31
Filed2026-04-13
ABCB
AMERIS BANCORP
7.37%
Shares24.1K
Event2026-03-31
Filed2026-04-13
BBD
BANCO BRADESCO S A
New
Shares481.9K
Event2026-03-31
Filed2026-04-13
SBLK
STAR BULK CARRIERS CORP.
New
Shares75.8K
Event2026-03-31
Filed2026-04-13
RIO
RIO TINTO PLC
215.88%
Shares15.1K
Event2026-03-31
Filed2026-04-13
GCT
GIGACLOUD TECHNOLOGY INC
New
Shares28.6K
Event2026-03-31
Filed2026-04-13
ENVA
ENOVA INTL INC
New
Shares9.3K
Event2026-03-31
Filed2026-04-13
BWA
BORGWARNER INC
-54.56%
Shares22.7K
Event2026-03-31
Filed2026-04-13
PRG
PROG HOLDINGS INC
New
Shares41.8K
Event2026-03-31
Filed2026-04-13
ANIP
ANI PHARMACEUTICALS INC
-28.52%
Shares15.5K
Event2026-03-31
Filed2026-04-13
LEA
LEAR CORP
New
Shares7.1K
Event2026-03-31
Filed2026-04-13
SGHC
SUPER GROUP SGHC LIMITED
New
Shares76.4K
Event2026-03-31
Filed2026-04-13
LCII
LCI INDS
New
Shares6.6K
Event2026-03-31
Filed2026-04-13
MMS
MAXIMUS INC
New
Shares11.3K
Event2026-03-31
Filed2026-04-13
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares21.1K
Event2026-03-31
Filed2026-04-13
FBK
FB FINL CORP
-64.16%
Shares12.0K
Event2026-03-31
Filed2026-04-13
EFC
ELLINGTON FINANCIAL INC
-73.31%
Shares52.2K
Event2026-03-31
Filed2026-04-13
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-74.88%
Shares20.1K
Event2026-03-31
Filed2026-04-13
COLM
COLUMBIA SPORTSWEAR CO
New
Shares10.7K
Event2026-03-31
Filed2026-04-13
RNST
RENASANT CORP
New
Shares15.6K
Event2026-03-31
Filed2026-04-13
UMC
UNITED MICROELECTRONICS CORP
New
Shares44.5K
Event2026-03-31
Filed2026-04-13
CCL
CARNIVAL CORP
-99.61%
Shares13.9K
Event2026-03-31
Filed2026-04-13
MFG
MIZUHO FINANCIAL GROUP INC
New
Shares10.3K
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Artemis Investment Management LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo