Clark-Estates-Incny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "OSK",
  "DNB",
  "ALSN",
  "PRDO",
  "GOOGL",
  "ZD",
  "NTCT",
  "REZI",
  "PINC",
  "HELE",
  "DDD",
  "GILD",
  "HPQ",
  "SNN",
  "LEN",
  "MD",
  "STTK",
  "THRY",
  "IQV",
  "BLCO",
  null,
  "MDT",
  "MSFT",
  "DXC",
  "INCY",
  "OMC",
  "KHC",
  "AAPL",
  "SPY",
  "HLN",
  "GEHC",
  "PFE",
  "PG",
  "MAN",
  "KVUE",
  "IBM",
  "CI",
  "UL",
  "XPOF",
  "TRIP",
  "INDV.L",
  "NXT",
  "MMS",
  "PVH",
  "VNT",
  "HAL",
  "SNX",
  "SONY",
  "FI",
  "TAP",
  "DEO",
  "WEX",
  "HSII",
  "HRMY",
  "AMZN",
  "HOG",
  "DOX",
  "TDC",
  null,
  "VB",
  "VTRS",
  "WU",
  "WLY",
  "YETI",
  "AVNS",
  "NXST",
  "BIIB",
  "LEA",
  "EMBC",
  "SJM",
  "TGNA",
  "SWKS",
  "TFX",
  "FTDR",
  "HALO",
  "LNTH",
  "BBWI",
  "BAX",
  "BWA",
  "BMY",
  "CPRX",
  "CB",
  "CMCSA",
  "CTSH",
  "CNXC",
  "CPNG",
  "CROX",
  "CVS",
  "DH",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 94
Total Value: 472295877
Accession Number: 0001085146-25-002749
Form Type: 13F-HR
CIK: clark-estates-incny
Manager Name: Clark-Estates-Incny

Data Enrichment

98% identified

92 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $472.3M total value

94 positions • $472.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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GILEAD SCIENCES, INC.

Shares:26.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$472.3M)

HEIDRICK & STRUGGLES INTERNATIONAL INC

Shares:67.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$472.3M)

HALOZYME THERAPEUTICS, INC.

Shares:44.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$472.3M)

PERDOCEO EDUCATION Corp

Shares:103.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$472.3M)

JOHN WILEY & SONS, INC.

Shares:57.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$472.3M)

J M SMUCKER Co

Shares:21.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$472.3M)

Nextracker Inc.

Shares:58.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$472.3M)

Lantheus Holdings, Inc.

Shares:25.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$472.3M)

GE HealthCare Technologies Inc.

Shares:30.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$472.3M)

MOLSON COORS BEVERAGE CO

Shares:38.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$472.3M)

NEXSTAR MEDIA GROUP, INC.

Shares:12.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$472.3M)

Cigna Group

Shares:6.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$472.3M)

CVS HEALTH Corp

Shares:32.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$472.3M)

AMDOCS LTD

Shares:24.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$472.3M)

TEGNA INC

Shares:116.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.3M)

INCYTE CORP

Shares:35.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.3M)

BRISTOL MYERS SQUIBB CO

Shares:34.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.3M)

OMNICOM GROUP INC.

Shares:25.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.3M)

WEX Inc.

Shares:13.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.3M)

TELEFLEX INC

Shares:15.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$472.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	26.0K	QoQ -27.57% (-9.9K) YoY -42.14% (-19.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$472.3M)	QoQ -12.14% (-$403.1K) YoY -11.49% (-$378.7K)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	67.4K	QoQ -27.63% (-25.7K) YoY -42.98% (-50.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$472.3M)	QoQ -30.04% (-$1.2M) YoY -27.45% (-$1.1M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	44.9K	QoQ -27.63% (-17.1K) YoY NEW(+44.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$472.3M)	QoQ -3.41% (-$101.2K) YoY NEW(+$2.9M)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	103.4K	QoQ -27.63% (-39.5K) YoY -52.45% (-114.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$472.3M)	QoQ -31.15% (-$1.2M) YoY -31.82% (-$1.2M)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	57.3K	QoQ -27.63% (-21.9K) YoY -46.74% (-50.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$472.3M)	QoQ -26.22% (-$906.9K) YoY -37.76% (-$1.5M)
J M SMUCKER Co(SJMcusip832696405)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$472.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Nextracker Inc.(NXTcusip65290E101)	58.6K	QoQ -27.63% (-22.4K) YoY NEW(+58.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$472.3M)	QoQ -16.51% (-$488.8K) YoY NEW(+$2.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	25.2K	QoQ -27.63% (-9.6K) YoY NEW(+25.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$472.3M)	QoQ -21.04% (-$656.7K) YoY NEW(+$2.5M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	30.0K	QoQ -73.91% (-85.0K) YoY -86.66% (-195.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$472.3M)	QoQ -73.06% (-$6.6M) YoY -88.16% (-$18.0M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	38.7K	QoQ -27.63% (-14.8K) YoY -26.37% (-13.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$472.3M)	QoQ -23.14% (-$710.1K) YoY -33.35% (-$1.2M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	12.5K	QoQ -27.63% (-4.8K) YoY -42.06% (-9.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$472.3M)	QoQ -17.89% (-$486.8K) YoY -39.72% (-$1.5M)
Cigna Group(CIcusip125523100)	6.8K	QoQ -27.63% (-2.6K) YoY -43.52% (-5.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$472.3M)	QoQ -13.78% (-$356.4K) YoY -48.84% (-$2.1M)
CVS HEALTH Corp(CVScusip126650100)	32.9K	QoQ -27.52% (-12.5K) YoY -23.83% (-10.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$472.3M)	QoQ +9.38% (-$191.1K) YoY -35.30% (-$1.2M)
AMDOCS LTD(DOXcusipG02602103)	24.1K	QoQ -27.63% (-9.2K) YoY NEW(+24.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$472.3M)	QoQ -22.22% (-$629.6K) YoY NEW(+$2.2M)
TEGNA INC(TGNAcusip87901J105)	116.4K	QoQ -27.63% (-44.4K) YoY -42.37% (-85.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.3M)	QoQ -27.90% (-$821.1K) YoY -29.71% (-$896.9K)
INCYTE CORP(INCYcusip45337C102)	35.0K	QoQ -27.63% (-13.3K) YoY NEW(+35.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.3M)	QoQ -36.55% (-$1.2M) YoY NEW(+$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	34.5K	QoQ -27.51% (-13.1K) YoY -42.34% (-25.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.3M)	QoQ -21.84% (-$588.6K) YoY -35.15% (-$1.1M)
OMNICOM GROUP INC.(OMCcusip681919106)	25.2K	QoQ -20.07% (-6.3K) YoY -35.87% (-14.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.3M)	QoQ -22.98% (-$623.4K) YoY -45.05% (-$1.7M)
WEX Inc.(WEXcusip96208T104)	13.3K	QoQ +8.44% (-1.0K) YoY -13.63% (-2.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.3M)	QoQ -2.87% (-$61.8K) YoY -42.90% (-$1.6M)
TELEFLEX INC(TFXcusip879369106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$472.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)