Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12338 trades · 10590 closed · 1748 open · Win rate: 42.5% · Avg return: +22.1% · Median return: 0%

⚠ 25 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
NSC - Norfolk Southern Corp.	Q2 2016	$85.13	Open	$326.83	+283.92%	Open	History

BE - Bloom Energy Corp.	Q4 2019	$7.47	Q4 2020	$28.64	+283.40%	Closed	History

ORCL - Oracle Corp.	Q1 2011	$33.39	Open	$127.94	+283.17%	Open	History

USFD - US Foods Holdings Corp.	Q3 2022	$26.43	Open	$101.00	+282.14%	Open	History

3UB - Ubiquiti Networks Inc	Q3 2012	$11.91	Q1 2014	$45.45	+281.61%	Closed	History

RH - Rh	Q2 2017	$64.51	Q1 2023	$243.55	+277.54%	Closed	History

FN - Fabrinet	Q4 2022	$128.22	Open	$482.78	+276.52%	Open	History

ATRO - Astronics Corp.	Q1 2025	$19.29	Open	$72.45	+275.59%	Open	History

SATS - EchoStar Corp.	Q2 2025	$27.70	Open	$103.94	+275.23%	Open	History

SGEN - Seattle Genetics Inc	Q4 2018	$56.68	Q3 2023	$212.15	+274.29%	Closed	History

ITGR - Integer Holdings Corp.	Q3 2016	$21.70	Q4 2020	$81.19	+274.15%	Closed	History

CLS - Celestica Inc.	Q4 2024	$92.30	Open	$345.03	+273.81%	Open	History

ZBRA - Zebra Technologies Corp.	Q3 2016	$69.62	Open	$260.11	+273.61%	Open	History

ELF - e.l.f. Beauty, Inc.	Q1 2018	$19.35	Open	$72.25	+273.39%	Open	History

M - Macy's, Inc.	Q1 2020	$4.91	Q2 2022	$18.32	+273.12%	Closed	History

ITT - ITT Inc.	Q2 2018	$52.27	Open	$194.93	+272.93%	Open	History

CRWD - CrowdStrike Holdings, Inc.	Q1 2022	$56.77	Open	$210.73	+271.18%	Open	History

UNP - Union Pacific Corp.	Q3 2013	$77.68	Open	$288.30	+271.14%	Open	History

FCN - FTI Consulting, Inc.	Q4 2017	$42.95	Open	$159.34	+270.99%	Open	History

IDCC - InterDigital, Inc.	Q4 2021	$71.66	Open	$265.49	+270.48%	Open	History

ATI - ATI Inc.	Q1 2024	$51.17	Open	$189.44	+270.22%	Open	History

BCRX - BioCryst Pharmaceuticals, Inc.	Q1 2020	$2.01	Q4 2020	$7.44	+270.15%	Closed	History

NUE - Nucor Corp.	Q3 2018	$63.41	Open	$234.16	+269.28%	Open	History

WW - Weight Watchers Intl Inc New	Q3 2016	$10.32	Q3 2019	$37.82	+266.47%	Closed	History

TELL - Tellurian Inc New	Q4 2020	$1.28	Q2 2021	$4.66	+264.06%	Closed	History

APPF - AppFolio, Inc.	Q3 2017	$47.95	Open	$174.46	+263.84%	Open	History

LASR - nLIGHT, Inc.	Q2 2025	$19.68	Open	$71.48	+263.21%	Open	History

INO - Inovio Pharmaceuticals Inc	Q1 2020	$89.28	Q2 2020	$323.40	+262.23%	Closed	History

APH - Amphenol Corp.	Q4 2021	$43.77	Open	$158.37	+261.86%	Open	History

UNFI - United Natural Foods, Inc.	Q1 2020	$9.21	Q1 2021	$32.93	+257.55%	Closed	History

AXP - American Express Co.	Q4 2017	$99.35	Open	$355.06	+257.38%	Open	History

BCOR - Blucora Inc	Q2 2016	$10.36	Q2 2018	$37.00	+257.14%	Closed	History

TPC - Tutor Perini Corp.	Q2 2024	$21.78	Open	$77.77	+257.07%	Open	History

SLB - Slb N.V.	Q1 2020	$13.49	Open	$47.54	+252.41%	Open	History

AXTI - AXT, Inc.	Q4 2025	$16.35	Open	$57.57	+252.11%	Open	History

PBI - Pitney Bowes Inc.	Q2 2024	$5.08	Open	$17.77	+249.80%	Open	History

AXON - Axon Enterprise, Inc.	Q4 2021	$157.27	Open	$547.26	+247.97%	Open	History

XYZ - Block, Inc.	Q4 2019	$62.56	Q4 2020	$217.60	+247.83%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q1 2016	$141.90	Open	$491.09	+246.08%	Open	History

PRAH - Pra Health Sciences Inc	Q2 2015	$36.32	Q4 2020	$125.41	+245.29%	Closed	History

VTR - Ventas, Inc.	Q1 2020	$26.81	Open	$92.40	+244.65%	Open	History

REGI - Renewable Energy Group Inc	Q1 2020	$20.56	Q4 2020	$70.81	+244.41%	Closed	History

DOCN - DigitalOcean Holdings, Inc.	Q4 2023	$36.69	Open	$126.30	+244.24%	Open	History

ISLE - Isle Of Capri Casinos Inc	Q1 2014	$7.66	Q1 2017	$26.36	+244.13%	Closed	History

MVIS - Microvision Inc Del	Q4 2020	$5.40	Q1 2021	$18.54	+243.33%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2011	$11.68	Q2 2016	$39.62	+239.21%	Closed	History

JHG - Janus Henderson Group PLC	Q1 2020	$15.32	Open	$51.95	+239.10%	Open	History

NOC - Northrop Grumman Corp.	Q4 2010	$58.55	Q1 2016	$197.91	+238.04%	Closed	History

HBM - Hudbay Minerals Inc.	Q2 2021	$6.66	Open	$22.50	+237.84%	Open	History

DE - Deere & Co.	Q4 2019	$173.24	Open	$584.40	+237.34%	Open	History

SMCI - Super Micro Computer, Inc.	Q4 2022	$8.21	Open	$27.65	+236.78%	Open	History

ADI - Analog Devices, Inc.	Q3 2020	$116.69	Open	$392.75	+236.58%	Open	History

SPXC* - Spx Corp	Q4 2015	$9.33	Q4 2017	$31.37	+236.23%	Closed	History

IMNM - Immunome, Inc.	Q1 2025	$6.73	Open	$22.59	+235.66%	Open	History

BJ - BJ's Wholesale Club Holdings, Inc.	Q3 2018	$26.77	Open	$89.71	+235.11%	Open	History

DIOD - Diodes Inc.	Q1 2017	$24.05	Q4 2023	$80.52	+234.80%	Closed	History

SAILEUR - Sailpoint Technlgies Hldgs I	Q1 2020	$15.24	Q2 2021	$51.02	+234.78%	Closed	History

TWLO - Twilio Inc.	Q3 2024	$65.22	Open	$217.83	+233.99%	Open	History

BWXT - BWX Technologies, Inc.	Q1 2022	$53.88	Open	$179.83	+233.76%	Open	History

VCEL - Vericel Corp.	Q2 2020	$13.81	Open	$46.09	+233.74%	Open	History

ANF - Abercrombie & Fitch Co.	Q3 2020	$13.93	Q2 2021	$46.45	+233.45%	Closed	History

TDY - Teledyne Technologies Inc.	Q1 2018	$187.16	Open	$623.10	+232.92%	Open	History

RL - Ralph Lauren Corp.	Q3 2021	$111.04	Open	$368.97	+232.29%	Open	History

CALY - Callaway Golf Co.	Q1 2020	$10.18	Q2 2021	$33.73	+231.34%	Closed	History

BYD - Boyd Gaming Corp.	Q3 2017	$26.05	Open	$86.09	+230.48%	Open	History

ROIV - Roivant Sciences Ltd.	Q2 2024	$10.57	Open	$34.91	+230.27%	Open	History

MSTR - Strategy Inc	Q1 2020	$11.80	Q4 2020	$38.85	+229.13%	Closed	History

CLNE - Clean Energy Fuels Corp.	Q3 2020	$2.48	Q3 2021	$8.16	+229.03%	Closed	History

PRXL - Parexel Intl Corp	Q4 2011	$20.73	Q4 2015	$68.12	+228.61%	Closed	History

GOOG - Alphabet Inc.	Q2 2022	$109.38	Open	$357.33	+226.68%	Open	History

MTOR - Meritor Inc	Q2 2016	$7.20	Q4 2017	$23.46	+225.83%	Closed	History

ELV - Elevance Health, Inc.	Q2 2016	$131.35	Open	$426.79	+224.93%	Open	History

AR2 - Array Biopharma Inc	Q4 2018	$14.27	Q2 2019	$46.34	+224.74%	Closed	History

COMP - Compass, Inc.	Q1 2024	$3.60	Open	$11.68	+224.44%	Open	History

HCC - Warrior Met Coal, Inc.	Q4 2021	$25.70	Open	$83.33	+224.24%	Open	History

TRGP - Targa Resources Corp.	Q4 2023	$86.87	Open	$281.60	+224.16%	Open	History

FSLR - First Solar, Inc.	Q2 2022	$68.25	Open	$220.58	+223.19%	Open	History

ROK - Rockwell Automation, Inc.	Q2 2012	$66.07	Q2 2020	$213.20	+222.69%	Closed	History

ACHR - Archer Aviation Inc	Q3 2024	$3.03	Q4 2024	$9.75	+221.78%	Closed	History

QLYS - Qualys, Inc.	Q1 2017	$37.91	Q4 2020	$121.79	+221.26%	Closed	History

NXPI - NXP Semiconductors N.V.	Q1 2019	$88.46	Open	$283.87	+220.90%	Open	History

ATGE -	Q2 2022	$35.95	Open	$115.25	+220.58%	Open	History

DTM - DT Midstream, Inc.	Q3 2021	$46.27	Open	$148.26	+220.42%	Open	History

AEIS - Advanced Energy Industries, Inc.	Q1 2025	$95.31	Open	$305.20	+220.22%	Open	History

QCOM - QUALCOMM Inc.	Q2 2012	$55.66	Open	$178.10	+219.98%	Open	History

NPO - Enpro Inc.	Q1 2023	$103.89	Open	$332.14	+219.70%	Open	History

GTX - Garrett Motion Inc.	Q1 2024	$9.94	Open	$31.68	+218.71%	Open	History

IR - Ingersoll Rand Inc.	Q1 2020	$24.80	Open	$79.01	+218.59%	Open	History

NUS - Nu Skin Enterprises Inc	Q4 2010	$30.26	Q3 2013	$95.72	+216.33%	Closed	History

CF - CF Industries Holdings, Inc.	Q1 2018	$37.73	Open	$119.19	+215.90%	Open	History

OXY - Occidental Petroleum Corp.	Q4 2020	$17.31	Open	$54.57	+215.25%	Open	History

SONO - Sonos, Inc.	Q1 2019	$10.29	Q3 2021	$32.37	+214.58%	Closed	History

SNAP - Snap Inc.	Q2 2020	$23.49	Q3 2021	$73.88	+214.52%	Closed	History

SHEN - Shenandoah Telecommunications Co.	Q3 2014	$12.42	Q2 2016	$39.06	+214.49%	Closed	History

NEM - Newmont Corp.	Q3 2018	$30.15	Open	$94.75	+214.26%	Open	History

EXEL - Exelixis, Inc.	Q2 2016	$7.82	Q3 2020	$24.45	+212.66%	Closed	History

EXAS - Exact Sciences Corp	Q3 2022	$32.50	Q4 2025	$101.56	+212.49%	Closed	History

OSUR - Orasure Technologies Inc	Q1 2016	$7.21	Q3 2017	$22.50	+212.07%	Closed	History

BNY - The Bank of New York Mellon Cor	Q1 2022	$49.62	Open	$154.50	+211.37%	Open	History

DLX - Deluxe Corp.	Q4 2010	$23.00	Q4 2016	$71.59	+211.26%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.