Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDLER CAPITAL MANAGEMENT | 08-16-2021 | 06-30-2021 | 96 | 1,281,015,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 1 | $65,612,000 | 177,367 | 5.12 | 4.90 | -20,954 | -10.57 | 06-30-2021 |
| PAYPAL HLDGS INC | COM | 2 | $37,954,000 | 130,211 | 2.96 | 1.72 | 46,971 | 56.43 | 06-30-2021 |
| COINBASE GLOBAL INC | COM CL A | 3 | $36,804,000 | 145,300 | 2.87 | 145,300 | +Inf | 06-30-2021 | |
| SMITH A O CORP | COM | 4 | $36,306,000 | 503,828 | 2.83 | 1.71 | 206,658 | 69.54 | 06-30-2021 |
