THORNBURG INVESTMENT TRUST date 2021-03-31

Filling information for fund THORNBURG INVESTMENT TRUST as Treemap, fund includes 70 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
75737F108 75737F108 Redfin Corp -2561.0 -170536.99 CORP Short
896945201 896945201 TripAdvisor Inc -3592.0 -193213.68 CORP Short
83570H108 83570H108 Sonos Inc 14492.0 543015.24 CORP Long
770323103 770323103 Robert Half International Inc -5668.0 -442500.76 CORP Short
109641100 109641100 Brinker International Inc -3237.0 -230021.22 CORP Short
879360105 879360105 Teledyne Technologies Inc 997.0 412409.05 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 1524.0 272856.96 CORP Long
25460E240 25460E240 Direxion Daily Financial Bear 3X Shares -90.001 -3127.53 RF Short
404251100 404251100 HNI Corp -7459.0 -295078.04 CORP Short
52567D107 52567D107 Lemonade Inc -1442.0 -134293.46 CORP Short
04342Y104 04342Y104 Asana Inc -2744.0 -78423.52 CORP Short
00287Y109 00287Y109 AbbVie Inc 5124.0 554519.28 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 5311.0 275534.68 CORP Long
000000000 000000000 Nomad Foods Ltd 11783.0 323561.18 CORP Long
25460E265 25460E265 Direxion Daily S&P 500 Bear 3X Shares -26.0 -814.84 RF Short
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 3880.0 337560.0 CORP Long
833034101 833034101 Snap-on Inc -1738.0 -401026.12 CORP Short
09215C105 09215C105 Black Knight Inc 5579.0 412790.21 CORP Long
25460E232 25460E232 Direxion Daily Small Cap Bear 3X Shares -6.375 -217.01 RF Short
704326107 704326107 Paychex Inc -4797.0 -470201.94 CORP Short
25460E554 25460E554 Direxion Daily Energy Bear 3X Shares -535.0 -9854.7 RF Short
000000000 000000000 James River Group Holdings Ltd 7528.0 343427.36 CORP Long
228368106 228368106 Crown Holdings Inc 5206.0 505190.24 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 1574.0 356873.02 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc -2294.0 -396586.72 CORP Short
74347G861 74347G861 ProShares UltraPro Short QQQ -11.0 -144.32 RF Short
899896104 899896104 Tupperware Brands Corp -4133.0 -109152.53 CORP Short
00206R102 00206R102 AT&T Inc -13045.0 -394872.15 CORP Short
12541W209 12541W209 CH Robinson Worldwide Inc -3974.0 -379238.82 CORP Short
361448103 361448103 GATX Corp -3824.0 -354637.76 CORP Short
885216739 885216739 Thornburg Capital Management Fund 949607.684 9496076.84 RF Long
02079K107 02079K107 Alphabet Inc 365.0 755049.95 CORP Long
412822108 412822108 Harley-Davidson Inc -8848.0 -354804.8 CORP Short
74762E102 74762E102 Quanta Services Inc 11163.0 982120.74 CORP Long
922280102 922280102 Varonis Systems Inc 5193.0 266608.62 CORP Long
447011107 447011107 Huntsman Corp 10111.0 291500.13 CORP Long
440452100 440452100 Hormel Foods Corp -5117.0 -244490.26 CORP Short
39874R101 39874R101 Grocery Outlet Holding Corp 6622.0 244285.58 CORP Long
000000000 000000000 Assured Guaranty Ltd 15185.0 642021.8 CORP Long
00507V109 00507V109 Activision Blizzard Inc 2957.0 275001.0 CORP Long
68268W103 68268W103 OneMain Holdings Inc 10888.0 584903.36 CORP Long
57636Q104 57636Q104 Mastercard Inc 2035.0 724561.75 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 5635.0 453786.55 CORP Long
056525108 056525108 Badger Meter Inc -1114.0 -103679.98 CORP Short
437076102 437076102 Home Depot Inc/The 680.0 207570.0 CORP Long
25460E547 25460E547 Direxion Daily Emerging Markets Bear 3X Shares -919.0 -8050.44 RF Short
000000000 000000000 Canadian Tire Corp Ltd -2823.0 -400593.29 CORP Short
898202106 898202106 Trupanion Inc -2016.0 -153639.36 CORP Short
30303M102 30303M102 Facebook Inc 1591.0 468597.23 CORP Long
45073V108 45073V108 ITT Inc 6537.0 594278.67 CORP Long
143130102 143130102 CarMax Inc 2765.0 366804.9 CORP Long
98986T108 98986T108 Zynga Inc 33308.0 340074.68 CORP Long
000000000 000000000 Elastic NV 1825.0 202940.0 CORP Long
848574109 848574109 Spirit AeroSystems Holdings Inc 5829.0 283580.85 CORP Long
69370C100 69370C100 PTC Inc 3908.0 537936.2 CORP Long
83125X103 83125X103 Sleep Number Corp -1308.0 -187684.92 CORP Short
05352A100 05352A100 Avantor Inc 13389.0 387343.77 CORP Long
25278X109 25278X109 Diamondback Energy Inc 3721.0 273456.29 CORP Long
459200101 459200101 International Business Machines Corp -3019.0 -402311.94 CORP Short
405024100 405024100 Haemonetics Corp 4534.0 503319.34 CORP Long
184496107 184496107 Clean Harbors Inc 2019.0 169717.14 CORP Long
959802109 959802109 Western Union Co/The -13942.0 -343809.72 CORP Short
16115Q308 16115Q308 Chart Industries Inc 2216.0 315447.6 CORP Long
743713109 743713109 Proto Labs Inc -1327.0 -161562.25 CORP Short
216648402 216648402 Cooper Cos Inc/The 534.0 205104.06 CORP Long
703395103 703395103 Patterson Cos Inc -12407.0 -396403.65 CORP Short
023135106 023135106 Amazon.com Inc 156.0 482676.48 CORP Long
14040H105 14040H105 Capital One Financial Corp 4124.0 524696.52 CORP Long
34417P100 34417P100 Focus Financial Partners Inc -7808.0 -324968.96 CORP Short
76029L100 76029L100 Repay Holdings Corp 15093.0 354383.64 CORP Long