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Azzad Funds Buys Heico Corp, CoStar Group Inc, Zimmer Biomet Holdings Inc, Sells Zendesk Inc, ...

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·6 min read
In this article:
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Investment company Azzad Funds (Current Portfolio) buys Heico Corp, CoStar Group Inc, Zimmer Biomet Holdings Inc, Clarivate PLC, Electronic Arts Inc, sells Zendesk Inc, Glaukos Corp, Dollar Tree Inc, Trane Technologies PLC, Zynga Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Azzad Funds. As of 2021Q3, Azzad Funds owns 81 stocks with a total value of $137 million. These are the details of the buys and sells.

  • New Purchases: HEI.A, CLVT, LEVI, SKYT,

  • Added Positions: CSGP, ZBH, EA, PINS, SGEN, NVST, MIDD, AOS, IIVI, TYL, QTWO, OLED, GOOS,

  • Reduced Positions: SQ,

  • Sold Out: ZEN, GKOS, DLTR, TT, ZNGA, RMD,


For the details of Azzad Ethical Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/azzad+ethical+fund/current-portfolio/portfolio

These are the top 5 holdings of Azzad Ethical Fund

  1. DexCom Inc (DXCM) - 8,607 shares, 3.44% of the total portfolio.

  2. Chipotle Mexican Grill Inc (CMG) - 2,234 shares, 2.97% of the total portfolio.

  3. CoStar Group Inc (CSGP) - 46,858 shares, 2.95% of the total portfolio. Shares added by 23.28%

  4. Monolithic Power Systems Inc (MPWR) - 7,137 shares, 2.53% of the total portfolio.

  5. DocuSign Inc (DOCU) - 12,522 shares, 2.36% of the total portfolio.

New Purchase: Heico Corp (HEI.A)

Azzad Funds initiated holding in Heico Corp. The purchase prices were between $110.96 and $130.22, with an estimated average price of $119.34. The stock is now traded at around $129.550000. The impact to a portfolio due to this purchase was 1.18%. The holding were 13,652 shares as of 2021-09-30.

New Purchase: Clarivate PLC (CLVT)

Azzad Funds initiated holding in Clarivate PLC. The purchase prices were between $21.84 and $27.16, with an estimated average price of $24.4. The stock is now traded at around $24.450000. The impact to a portfolio due to this purchase was 0.5%. The holding were 31,356 shares as of 2021-09-30.

New Purchase: Levi Strauss & Co (LEVI)

Azzad Funds initiated holding in Levi Strauss & Co. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,539 shares as of 2021-09-30.

New Purchase: SkyWater Technology Inc (SKYT)

Azzad Funds initiated holding in SkyWater Technology Inc. The purchase prices were between $15.75 and $34.35, with an estimated average price of $26.15. The stock is now traded at around $17.570000. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,419 shares as of 2021-09-30.

Added: CoStar Group Inc (CSGP)

Azzad Funds added to a holding in CoStar Group Inc by 23.28%. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $78.800000. The impact to a portfolio due to this purchase was 0.56%. The holding were 46,858 shares as of 2021-09-30.

Added: Zimmer Biomet Holdings Inc (ZBH)

Azzad Funds added to a holding in Zimmer Biomet Holdings Inc by 153.03%. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $125.440000. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,732 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Azzad Funds added to a holding in Electronic Arts Inc by 28.65%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $125.000000. The impact to a portfolio due to this purchase was 0.49%. The holding were 21,019 shares as of 2021-09-30.

Added: Pinterest Inc (PINS)

Azzad Funds added to a holding in Pinterest Inc by 89.89%. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $38.750000. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,223 shares as of 2021-09-30.

Added: Seagen Inc (SGEN)

Azzad Funds added to a holding in Seagen Inc by 21.75%. The purchase prices were between $142.45 and $169.82, with an estimated average price of $155.61. The stock is now traded at around $144.960000. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,594 shares as of 2021-09-30.

Added: Envista Holdings Corp (NVST)

Azzad Funds added to a holding in Envista Holdings Corp by 34.98%. The purchase prices were between $39.75 and $44.09, with an estimated average price of $42.21. The stock is now traded at around $41.050000. The impact to a portfolio due to this purchase was 0.22%. The holding were 28,203 shares as of 2021-09-30.

Sold Out: Zendesk Inc (ZEN)

Azzad Funds sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.

Sold Out: Glaukos Corp (GKOS)

Azzad Funds sold out a holding in Glaukos Corp. The sale prices were between $47.43 and $84.23, with an estimated average price of $55.92.

Sold Out: Dollar Tree Inc (DLTR)

Azzad Funds sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: Trane Technologies PLC (TT)

Azzad Funds sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.

Sold Out: Zynga Inc (ZNGA)

Azzad Funds sold out a holding in Zynga Inc. The sale prices were between $7.47 and $11.16, with an estimated average price of $9.11.

Sold Out: ResMed Inc (RMD)

Azzad Funds sold out a holding in ResMed Inc. The sale prices were between $247.68 and $297.36, with an estimated average price of $273.44.

Reduced: Square Inc (SQ)

Azzad Funds reduced to a holding in Square Inc by 26.47%. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $186.750000. The impact to a portfolio due to this sale was -0.38%. Azzad Funds still held 5,666 shares as of 2021-09-30.



Here is the complete portfolio of Azzad Ethical Fund. Also check out:

1. Azzad Ethical Fund's Undervalued Stocks

2. Azzad Ethical Fund's Top Growth Companies, and

3. Azzad Ethical Fund's High Yield stocks

4. Stocks that Azzad Ethical Fund keeps buyingThis article first appeared on GuruFocus.