Neos Investment Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
Manager Name
Neos Investment Management LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
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Page 28 of 30
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
29893(-51.4%)
Value:
$380.8M(-67.1%)
FRANKLIN RESOURCES INC
Shares:
19648(+23.6%)
Value:
$378.2M(+17.3%)
Fox Corp
Shares:
7079(+21.5%)
Value:
$373.1M(+40.0%)
Replimune Group, Inc.
Shares:
37522
Value:
$365.8M
METTLER TOLEDO INTERNATIONAL INC/
Shares:
301(+0.0%)
Value:
$355.5M(-3.5%)
TYLER TECHNOLOGIES INC
Shares:
583(-41.1%)
Value:
$338.9M(-40.6%)
CORPAY, INC.
Shares:
966(+0.1%)
Value:
$336.9M(+3.1%)
Caesars Entertainment, Inc.
Shares:
13468(+22.8%)
Value:
$336.7M(-8.2%)
DECKERS OUTDOOR CORP
Shares:
2998(-0.1%)
Value:
$335.2M(-45.0%)
SUN COMMUNITIES INC
Shares:
2584
Value:
$332.4M
Schrodinger, Inc.
Shares:
16457(-52.7%)
Value:
$324.9M(-51.6%)
TELEDYNE TECHNOLOGIES INC
Shares:
652(+0.0%)
Value:
$324.5M(+7.2%)
Gaming & Leisure Properties, Inc.
Shares:
5906
Value:
$300.6M
W. P. Carey Inc.
Shares:
4721
Value:
$297.9M
NVR INC
Shares:
41(+0.0%)
Value:
$297.0M(-11.4%)
Cullinan Therapeutics, Inc.
Shares:
39164(+37.7%)
Value:
$296.5M(-14.4%)
CAMPBELL'S Co
Shares:
7329(+20.6%)
Value:
$292.6M(+16.1%)
ILLUMINA, INC.
Shares:
3513(-75.3%)
Value:
$278.7M(-85.3%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
4132
Value:
$275.6M
CATALYST PHARMACEUTICALS, INC.
Shares:
11352(+0.0%)
Value:
$275.3M(+16.2%)