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Deutsche Dws Variable Series Ii Buys Dynatrace Inc, CarGurus Inc, National Vision Holdings Inc, ...

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·5 min read
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Investment company Deutsche Dws Variable Series Ii (Current Portfolio) buys Dynatrace Inc, CarGurus Inc, National Vision Holdings Inc, Newmark Group Inc, Rapid7 Inc, sells , Tenneco Inc, eHealth Inc, , Thermon Group Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Deutsche Dws Variable Series Ii. As of 2021Q3, Deutsche Dws Variable Series Ii owns 134 stocks with a total value of $72 million. These are the details of the buys and sells.

  • New Purchases: DT, CARG, EYE, NMRK, DEN, ARVN, FDS, BEAM,

  • Added Positions: RPD, OM, UCTT, TTEK, BLFS,

  • Reduced Positions: FIVN, THR, MODV, EBS, PLCE, CLF, DOCU, BR, TYL, NTUS, VRNS, FOLD, CCMP, YETI, APLS, MASI, BHVN, HRTX, QDEL, MSA, OPCH,

  • Sold Out: PFPT, TEN, EHTH, QTS, TBIO, BAND, IRTC, TVTY, AZEK, VRM,


For the details of DWS Small Mid Cap Growth VIP's stock buys and sells,
go to https://www.gurufocus.com/guru/dws+small+mid+cap+growth+vip/current-portfolio/portfolio

These are the top 5 holdings of DWS Small Mid Cap Growth VIP

  1. Varonis Systems Inc (VRNS) - 35,677 shares, 3.02% of the total portfolio. Shares reduced by 4.89%

  2. Tyler Technologies Inc (TYL) - 4,251 shares, 2.71% of the total portfolio. Shares reduced by 6.74%

  3. Five9 Inc (FIVN) - 12,047 shares, 2.67% of the total portfolio. Shares reduced by 11.87%

  4. ModivCare Inc (MODV) - 9,473 shares, 2.39% of the total portfolio. Shares reduced by 14.29%

  5. RadNet Inc (RDNT) - 55,477 shares, 2.26% of the total portfolio.

New Purchase: Dynatrace Inc (DT)

Deutsche Dws Variable Series Ii initiated holding in Dynatrace Inc. The purchase prices were between $58.22 and $73.97, with an estimated average price of $65.55. The stock is now traded at around $60.160000. The impact to a portfolio due to this purchase was 0.55%. The holding were 5,576 shares as of 2021-09-30.

New Purchase: CarGurus Inc (CARG)

Deutsche Dws Variable Series Ii initiated holding in CarGurus Inc. The purchase prices were between $24.9 and $32.81, with an estimated average price of $29.12. The stock is now traded at around $34.920000. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,400 shares as of 2021-09-30.

New Purchase: National Vision Holdings Inc (EYE)

Deutsche Dws Variable Series Ii initiated holding in National Vision Holdings Inc. The purchase prices were between $49.56 and $60.7, with an estimated average price of $55.25. The stock is now traded at around $48.260000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,600 shares as of 2021-09-30.

New Purchase: Newmark Group Inc (NMRK)

Deutsche Dws Variable Series Ii initiated holding in Newmark Group Inc. The purchase prices were between $11.14 and $14.53, with an estimated average price of $12.88. The stock is now traded at around $16.270000. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,392 shares as of 2021-09-30.

New Purchase: Denbury Inc (DEN)

Deutsche Dws Variable Series Ii initiated holding in Denbury Inc. The purchase prices were between $61.5 and $78.18, with an estimated average price of $69.18. The stock is now traded at around $79.650000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: Arvinas Inc (ARVN)

Deutsche Dws Variable Series Ii initiated holding in Arvinas Inc. The purchase prices were between $73.2 and $107.87, with an estimated average price of $88.21. The stock is now traded at around $66.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,000 shares as of 2021-09-30.

Added: Rapid7 Inc (RPD)

Deutsche Dws Variable Series Ii added to a holding in Rapid7 Inc by 41.22%. The purchase prices were between $96.02 and $124.95, with an estimated average price of $113.22. The stock is now traded at around $116.720000. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,276 shares as of 2021-09-30.

Added: Outset Medical Inc (OM)

Deutsche Dws Variable Series Ii added to a holding in Outset Medical Inc by 239.40%. The purchase prices were between $36.86 and $54.98, with an estimated average price of $45.49. The stock is now traded at around $45.950000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,498 shares as of 2021-09-30.

Sold Out: (PFPT)

Deutsche Dws Variable Series Ii sold out a holding in . The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Tenneco Inc (TEN)

Deutsche Dws Variable Series Ii sold out a holding in Tenneco Inc. The sale prices were between $13.11 and $19.89, with an estimated average price of $16.15.

Sold Out: eHealth Inc (EHTH)

Deutsche Dws Variable Series Ii sold out a holding in eHealth Inc. The sale prices were between $36.3 and $59.49, with an estimated average price of $46.68.

Sold Out: (QTS)

Deutsche Dws Variable Series Ii sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: (TBIO)

Deutsche Dws Variable Series Ii sold out a holding in . The sale prices were between $27.64 and $37.85, with an estimated average price of $34.42.

Sold Out: Bandwidth Inc (BAND)

Deutsche Dws Variable Series Ii sold out a holding in Bandwidth Inc. The sale prices were between $87.85 and $140.5, with an estimated average price of $115.67.



Here is the complete portfolio of DWS Small Mid Cap Growth VIP. Also check out:

1. DWS Small Mid Cap Growth VIP's Undervalued Stocks

2. DWS Small Mid Cap Growth VIP's Top Growth Companies, and

3. DWS Small Mid Cap Growth VIP's High Yield stocks

4. Stocks that DWS Small Mid Cap Growth VIP keeps buyingThis article first appeared on GuruFocus.