Fortaleza Asset Management as of June 30, 2017
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 156 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $2.0M | 14k | 144.03 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.5M | 22k | 68.95 | |
| Amazon (AMZN) | 2.9 | $1.5M | 1.6k | 967.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.4M | 1.5k | 929.87 | |
| Facebook Inc cl a (META) | 2.4 | $1.2M | 8.2k | 150.97 | |
| Celgene Corporation | 2.1 | $1.1M | 8.6k | 129.91 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.0M | 27k | 38.91 | |
| Abiomed | 1.8 | $947k | 6.6k | 143.27 | |
| Pepsi (PEP) | 1.7 | $892k | 7.7k | 115.54 | |
| McDonald's Corporation (MCD) | 1.6 | $871k | 5.7k | 153.21 | |
| priceline.com Incorporated | 1.6 | $870k | 465.00 | 1870.97 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $850k | 14k | 62.41 | |
| Paypal Holdings (PYPL) | 1.6 | $834k | 16k | 53.67 | |
| Home Depot (HD) | 1.5 | $813k | 5.3k | 153.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $802k | 2.8k | 287.46 | |
| Walt Disney Company (DIS) | 1.4 | $711k | 6.7k | 106.20 | |
| Biogen Idec (BIIB) | 1.4 | $714k | 2.6k | 271.48 | |
| EOG Resources (EOG) | 1.3 | $688k | 7.6k | 90.47 | |
| Visa (V) | 1.3 | $685k | 7.3k | 93.84 | |
| Amgen (AMGN) | 1.2 | $634k | 3.7k | 172.28 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $614k | 14k | 42.94 | |
| Jacobs Engineering | 1.2 | $610k | 11k | 54.42 | |
| Hologic (HOLX) | 1.1 | $607k | 13k | 45.40 | |
| Bank of the Ozarks | 1.1 | $601k | 13k | 46.86 | |
| Starbucks Corporation (SBUX) | 1.1 | $595k | 10k | 58.28 | |
| Mohawk Industries (MHK) | 1.1 | $587k | 2.4k | 241.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $579k | 6.3k | 91.47 | |
| Fortune Brands (FBIN) | 1.1 | $582k | 8.9k | 65.25 | |
| Servicenow (NOW) | 1.1 | $582k | 5.5k | 106.01 | |
| MGM Resorts International. (MGM) | 1.1 | $565k | 18k | 31.29 | |
| salesforce (CRM) | 1.1 | $555k | 6.4k | 86.58 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $548k | 2.1k | 256.67 | |
| stock | 1.0 | $511k | 9.0k | 56.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $498k | 8.1k | 61.33 | |
| Netflix (NFLX) | 0.9 | $492k | 3.3k | 149.32 | |
| Broad | 0.9 | $482k | 2.1k | 232.85 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $475k | 7.4k | 64.58 | |
| MasterCard Incorporated (MA) | 0.9 | $470k | 3.9k | 121.45 | |
| Sherwin-Williams Company (SHW) | 0.8 | $446k | 1.3k | 351.18 | |
| Honeywell International (HON) | 0.8 | $422k | 3.2k | 133.33 | |
| Red Hat | 0.8 | $411k | 4.3k | 95.69 | |
| Deere & Company (DE) | 0.8 | $408k | 3.3k | 123.64 | |
| Delta Air Lines (DAL) | 0.8 | $402k | 7.5k | 53.71 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $400k | 10k | 38.37 | |
| Waste Management (WM) | 0.8 | $394k | 5.4k | 73.37 | |
| Pulte (PHM) | 0.8 | $396k | 16k | 24.54 | |
| Microchip Technology (MCHP) | 0.8 | $396k | 5.1k | 77.19 | |
| International Paper Company (IP) | 0.8 | $396k | 7.0k | 56.57 | |
| Amphenol Corporation (APH) | 0.8 | $397k | 5.4k | 73.79 | |
| Xerox | 0.8 | $395k | 14k | 28.70 | |
| Stanley Black & Decker (SWK) | 0.7 | $386k | 2.7k | 140.88 | |
| UnitedHealth (UNH) | 0.7 | $384k | 2.1k | 185.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $379k | 15k | 25.07 | |
| Ball Corporation (BALL) | 0.7 | $381k | 9.0k | 42.19 | |
| Fortinet (FTNT) | 0.7 | $374k | 10k | 37.40 | |
| Mondelez Int (MDLZ) | 0.7 | $365k | 8.5k | 43.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $351k | 2.2k | 159.91 | |
| Analog Devices (ADI) | 0.7 | $348k | 4.5k | 77.77 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $325k | 4.1k | 78.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $300k | 610.00 | 491.80 | |
| Beacon Roofing Supply (BECN) | 0.5 | $256k | 5.2k | 48.95 | |
| Woodward Governor Company (WWD) | 0.5 | $260k | 3.8k | 67.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $254k | 2.8k | 91.37 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $255k | 3.8k | 66.41 | |
| HEICO Corporation (HEI) | 0.5 | $236k | 3.3k | 71.80 | |
| NuVasive | 0.5 | $236k | 3.1k | 77.00 | |
| Healthcare Services (HCSG) | 0.4 | $234k | 5.0k | 46.89 | |
| ExlService Holdings (EXLS) | 0.4 | $230k | 4.1k | 55.62 | |
| Biotelemetry | 0.4 | $231k | 6.9k | 33.48 | |
| Lgi Homes (LGIH) | 0.4 | $232k | 5.8k | 40.17 | |
| Fair Isaac Corporation (FICO) | 0.4 | $227k | 1.6k | 139.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $222k | 1.7k | 127.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $221k | 5.1k | 43.12 | |
| Home BancShares (HOMB) | 0.4 | $216k | 8.7k | 24.92 | |
| U.s. Concrete Inc Cmn | 0.4 | $214k | 2.7k | 78.53 | |
| Wageworks | 0.4 | $218k | 3.3k | 67.08 | |
| Kite Pharma | 0.4 | $215k | 2.1k | 103.86 | |
| New Relic | 0.4 | $211k | 4.9k | 42.97 | |
| Box Inc cl a (BOX) | 0.4 | $212k | 12k | 18.25 | |
| Ringcentral (RNG) | 0.4 | $203k | 5.6k | 36.48 | |
| Nektar Therapeutics (NKTR) | 0.4 | $200k | 10k | 19.51 | |
| Itron (ITRI) | 0.3 | $185k | 2.7k | 67.64 | |
| Monolithic Power Systems (MPWR) | 0.3 | $185k | 1.9k | 96.61 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $183k | 7.8k | 23.37 | |
| Blackbaud (BLKB) | 0.3 | $172k | 2.0k | 85.57 | |
| Primerica (PRI) | 0.3 | $172k | 2.3k | 75.60 | |
| Inter Parfums (IPAR) | 0.3 | $175k | 4.8k | 36.73 | |
| Halozyme Therapeutics (HALO) | 0.3 | $176k | 14k | 12.82 | |
| 1-800-flowers (FLWS) | 0.3 | $173k | 18k | 9.76 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $175k | 1.4k | 121.11 | |
| MasTec (MTZ) | 0.3 | $168k | 3.7k | 45.16 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $166k | 6.8k | 24.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $166k | 6.9k | 24.09 | |
| Apogee Enterprises (APOG) | 0.3 | $161k | 2.8k | 56.99 | |
| Portola Pharmaceuticals | 0.3 | $162k | 2.9k | 56.25 | |
| Heartland Express (HTLD) | 0.3 | $158k | 7.6k | 20.86 | |
| Integrated Device Technology | 0.3 | $152k | 5.9k | 25.72 | |
| Silicon Laboratories (SLAB) | 0.3 | $151k | 2.2k | 68.33 | |
| Varonis Sys (VRNS) | 0.3 | $151k | 4.1k | 37.10 | |
| Twilio Inc cl a (TWLO) | 0.3 | $151k | 5.2k | 29.07 | |
| AGCO Corporation (AGCO) | 0.3 | $146k | 2.2k | 67.59 | |
| Microsemi Corporation | 0.3 | $149k | 3.2k | 46.78 | |
| Stamps | 0.3 | $149k | 960.00 | 155.21 | |
| Proofpoint | 0.3 | $147k | 1.7k | 86.67 | |
| Grubhub | 0.3 | $146k | 3.3k | 43.71 | |
| Wright Medical Group Nv | 0.3 | $148k | 5.4k | 27.56 | |
| Prestige Brands Holdings (PBH) | 0.3 | $142k | 2.7k | 52.89 | |
| Allete (ALE) | 0.3 | $141k | 2.0k | 71.76 | |
| Fireeye | 0.3 | $142k | 9.3k | 15.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $141k | 3.3k | 42.73 | |
| Lci Industries (LCII) | 0.3 | $144k | 1.4k | 102.49 | |
| Finisar Corporation | 0.3 | $138k | 5.3k | 25.99 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $137k | 8.3k | 16.51 | |
| Five Below (FIVE) | 0.3 | $137k | 2.8k | 49.55 | |
| Healthequity (HQY) | 0.3 | $138k | 2.8k | 49.73 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $134k | 1.8k | 73.42 | |
| Ciena Corporation (CIEN) | 0.2 | $134k | 5.4k | 25.02 | |
| CoreSite Realty | 0.2 | $131k | 1.3k | 103.15 | |
| Nevro (NVRO) | 0.2 | $130k | 1.8k | 74.29 | |
| Cogent Communications (CCOI) | 0.2 | $124k | 3.1k | 40.26 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $126k | 2.3k | 54.66 | |
| Cavium | 0.2 | $129k | 2.1k | 62.02 | |
| Cytokinetics (CYTK) | 0.2 | $125k | 10k | 12.08 | |
| Physicians Realty Trust | 0.2 | $126k | 6.3k | 20.15 | |
| Q2 Holdings (QTWO) | 0.2 | $126k | 3.4k | 36.90 | |
| Adtran | 0.2 | $123k | 6.0k | 20.57 | |
| Exelixis (EXEL) | 0.2 | $121k | 4.9k | 24.72 | |
| Genesee & Wyoming | 0.2 | $117k | 1.7k | 68.22 | |
| Healthsouth | 0.2 | $115k | 2.4k | 48.48 | |
| M/a (MTSI) | 0.2 | $114k | 2.1k | 55.61 | |
| Zendesk | 0.2 | $115k | 4.1k | 27.74 | |
| Callaway Golf Company (MODG) | 0.2 | $111k | 8.7k | 12.75 | |
| Blackline (BL) | 0.2 | $112k | 3.1k | 35.73 | |
| Masimo Corporation (MASI) | 0.2 | $106k | 1.2k | 91.38 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $106k | 3.0k | 35.51 | |
| Wingstop (WING) | 0.2 | $108k | 3.5k | 30.99 | |
| Elf Beauty (ELF) | 0.2 | $107k | 3.9k | 27.12 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $100k | 1.2k | 80.65 | |
| Cirrus Logic (CRUS) | 0.2 | $102k | 1.6k | 62.77 | |
| NxStage Medical | 0.2 | $99k | 4.0k | 24.97 | |
| TeleNav | 0.2 | $99k | 12k | 8.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $102k | 1.6k | 62.20 | |
| Curtiss-Wright (CW) | 0.2 | $94k | 1.0k | 91.71 | |
| National Health Investors (NHI) | 0.2 | $97k | 1.2k | 79.18 | |
| Tesaro | 0.2 | $88k | 630.00 | 139.68 | |
| Fibrogen (FGEN) | 0.2 | $85k | 2.6k | 32.20 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $77k | 3.1k | 24.72 | |
| Amicus Therapeutics (FOLD) | 0.1 | $73k | 7.2k | 10.12 | |
| Tenne | 0.1 | $69k | 1.2k | 57.50 | |
| Aspen Technology | 0.1 | $67k | 1.2k | 54.92 | |
| Commercial Metals Company (CMC) | 0.1 | $63k | 3.2k | 19.53 | |
| Imperva | 0.1 | $61k | 1.3k | 48.22 | |
| Sinclair Broadcast | 0.1 | $59k | 1.8k | 33.05 | |
| Cytosorbents (CTSO) | 0.1 | $55k | 13k | 4.27 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 |
