Optimum Fund Trust Buys Everbridge Inc, BJ's Wholesale Club Holdings Inc, Herc Holdings Inc, ...

Investment company Optimum Fund Trust (Current Portfolio) buys Everbridge Inc, BJ's Wholesale Club Holdings Inc, Herc Holdings Inc, ON Semiconductor Corp, Omnicell Inc, sells SI-BONE Inc, Coty Inc, Alliance Data Systems Corp, CommScope Holding Co Inc, Spirit AeroSystems Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Optimum Fund Trust. As of 2021Q3, Optimum Fund Trust owns 182 stocks with a total value of $750 million. These are the details of the buys and sells.

• New Purchases: EVBG, BJ, HRI, ON, XM, AVLR, TECH, CHDN, MTN, NVAX, ALB, MPWR, STER, RYAN, CNM, WSC, BOOT, INSM, COOK, ZVIA, WW,

• Added Positions: OMCL, NTNX, ZI, SBNY, SYNA, OPCH, EXP, ENTG, DOOR, IGT, SUM, MRVI, ICLR, ENPH, MTSI, ASO, CRTO, AVTR, CDMO, LEVI, DT, LFUS, NTRA, HQY, RAMP, CYH, HZNP, SNBR, BKI, LITE, OEC, OSH, PRVA, HAE, KTOS, PAR, SPXC, ESNT, CNMD, LPRO, PHR, ADPT, TER, PFGC, OLLI, USPH, BURL, TCMD, TREX, IAA, VIRT, FOLD, FORM, ZNGA, CCMP, AEO, KAR, BRP, ELY,

• Reduced Positions: GTLS, ZEN, OVV, FIVE, ELF, SONO, FATE, AMBA, OMF, RVLV, LTHM, ARWR, AIMC, ATEC, OSK, AXNX, ANET, ZS, ATRC, SPT, GSHD, ASGN, AZEK, EVH, MIME, MRTX, OPRX, MDB, SKY, PZZA, CYTK, BPMC, ATKR, PLMR, SILK,

• Sold Out: SIBN, COTY, ADS, COMM, SPR, JAZZ, NWL, FIVN, TPR, EXAS, WOLF, INSP, CZR, NCLH, GNRC, PODD, AERI, NVRO, NLSN, PETQ, CSII, QTS, BILL, ARGO, FA, TLS, TBPH, IMVT, ACHL,

• Warning! GuruFocus has detected 6 Warning Sign with OMCL. Click here to check it out.

• OMCL 15-Year Financial Data

• The intrinsic value of OMCL

• Peter Lynch Chart of OMCL

For the details of OPTIMUM SMALL-MID CAP GROWTH FUND's stock buys and sells,
go to https://www.gurufocus.com/guru/optimum+small-mid+cap+growth+fund/current-portfolio/portfolio

These are the top 5 holdings of OPTIMUM SMALL-MID CAP GROWTH FUND

1. Horizon Therapeutics PLC (HZNP) - 152,058 shares, 2.22% of the total portfolio. Shares added by 2.80%

2. Nutanix Inc (NTNX) - 381,715 shares, 1.92% of the total portfolio. Shares added by 52.53%

3. Avantor Inc (AVTR) - 335,257 shares, 1.83% of the total portfolio. Shares added by 13.07%

4. Axonics Inc (AXNX) - 189,466 shares, 1.64% of the total portfolio. Shares reduced by 12.18%

5. Element Solutions Inc (ESI) - 545,865 shares, 1.58% of the total portfolio.

New Purchase: Everbridge Inc (EVBG)

Optimum Fund Trust initiated holding in Everbridge Inc. The purchase prices were between $129.52 and $166.36, with an estimated average price of $148.17. The stock is now traded at around $63.000000. The impact to a portfolio due to this purchase was 1.24%. The holding were 61,314 shares as of 2021-09-30.

New Purchase: BJ's Wholesale Club Holdings Inc (BJ)

Optimum Fund Trust initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $46.08 and $59.18, with an estimated average price of $53.37. The stock is now traded at around $67.410000. The impact to a portfolio due to this purchase was 1.15%. The holding were 157,317 shares as of 2021-09-30.

New Purchase: Herc Holdings Inc (HRI)

Optimum Fund Trust initiated holding in Herc Holdings Inc. The purchase prices were between $106.13 and $167.07, with an estimated average price of $126.56. The stock is now traded at around $177.320000. The impact to a portfolio due to this purchase was 1.01%. The holding were 46,257 shares as of 2021-09-30.

New Purchase: ON Semiconductor Corp (ON)

Optimum Fund Trust initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $65.260000. The impact to a portfolio due to this purchase was 0.95%. The holding were 155,824 shares as of 2021-09-30.

New Purchase: Avalara Inc (AVLR)

Optimum Fund Trust initiated holding in Avalara Inc. The purchase prices were between $146.49 and $189.88, with an estimated average price of $172.08. The stock is now traded at around $143.750000. The impact to a portfolio due to this purchase was 0.93%. The holding were 39,947 shares as of 2021-09-30.

New Purchase: Qualtrics International Inc (XM)

Optimum Fund Trust initiated holding in Qualtrics International Inc. The purchase prices were between $33.46 and $48.15, with an estimated average price of $42.29. The stock is now traded at around $33.570000. The impact to a portfolio due to this purchase was 0.93%. The holding were 163,105 shares as of 2021-09-30.

Added: Omnicell Inc (OMCL)

Optimum Fund Trust added to a holding in Omnicell Inc by 150.32%. The purchase prices were between $141.84 and $160.88, with an estimated average price of $153.23. The stock is now traded at around $180.860000. The impact to a portfolio due to this purchase was 0.93%. The holding were 78,374 shares as of 2021-09-30.

Added: Nutanix Inc (NTNX)

Optimum Fund Trust added to a holding in Nutanix Inc by 52.53%. The purchase prices were between $33.1 and $43.95, with an estimated average price of $37.9. The stock is now traded at around $32.830000. The impact to a portfolio due to this purchase was 0.66%. The holding were 381,715 shares as of 2021-09-30.

Added: ZoomInfo Technologies Inc (ZI)

Optimum Fund Trust added to a holding in ZoomInfo Technologies Inc by 99.74%. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $63.750000. The impact to a portfolio due to this purchase was 0.64%. The holding were 158,366 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

Optimum Fund Trust added to a holding in Signature Bank by 78.24%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $304.950000. The impact to a portfolio due to this purchase was 0.6%. The holding were 37,792 shares as of 2021-09-30.

Added: Synaptics Inc (SYNA)

Optimum Fund Trust added to a holding in Synaptics Inc by 117.15%. The purchase prices were between $144.3 and $190.65, with an estimated average price of $168.31. The stock is now traded at around $281.660000. The impact to a portfolio due to this purchase was 0.54%. The holding were 41,724 shares as of 2021-09-30.

Added: Option Care Health Inc (OPCH)

Optimum Fund Trust added to a holding in Option Care Health Inc by 113.89%. The purchase prices were between $19.98 and $28.17, with an estimated average price of $23.25. The stock is now traded at around $25.700000. The impact to a portfolio due to this purchase was 0.53%. The holding were 304,539 shares as of 2021-09-30.

Sold Out: SI-BONE Inc (SIBN)

Optimum Fund Trust sold out a holding in SI-BONE Inc. The sale prices were between $19.65 and $31.89, with an estimated average price of $25.38.

Sold Out: Coty Inc (COTY)

Optimum Fund Trust sold out a holding in Coty Inc. The sale prices were between $7.76 and $9.77, with an estimated average price of $8.58.

Sold Out: Alliance Data Systems Corp (ADS)

Optimum Fund Trust sold out a holding in Alliance Data Systems Corp. The sale prices were between $71.63 and $85.46, with an estimated average price of $77.31.

Sold Out: CommScope Holding Co Inc (COMM)

Optimum Fund Trust sold out a holding in CommScope Holding Co Inc. The sale prices were between $13.51 and $21.9, with an estimated average price of $17.23.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

Optimum Fund Trust sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $37.92 and $47.65, with an estimated average price of $41.91.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Optimum Fund Trust sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $128.64 and $184.79, with an estimated average price of $151.34.

Here is the complete portfolio of OPTIMUM SMALL-MID CAP GROWTH FUND. Also check out:

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3. OPTIMUM SMALL-MID CAP GROWTH FUND's High Yield stocks

4. Stocks that OPTIMUM SMALL-MID CAP GROWTH FUND keeps buyingThis article first appeared on GuruFocus.