Support PenkeBaron Small Cap Growth Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.343 | 11.70 | 8.8m | $513.5m | $820.3m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Application | 2024-09-30 | 0.85 | 0.913 | 725k | $6.8m | $80.1m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.961 | 4.073 | 840k | $55.7m | $291.4m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.945 | 0.876 | 550k | $13.1m | $66.2m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.016 | 0.096 | 950k | $17.5m | $15.2m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.44 | 1.143 | 1.5m | $27.3m | $82.8m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 6.396 | 6.122 | 3m | -$6.1m | $453.4m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.293 | 2.21 | 1.6m | $16.5m | $147m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.183 | 4.991 | 4.8m | $88.6m | $376.9m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.389 | 1.067 | 4m | $87.3m | $70.9m |
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| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 3.507 | 0.851 | 5.9m | $42m | $52.1m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 2.761 | 7.248 | 1m | $54.2m | $492.2m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 7.284 | 1.1 | 12.3m | $29.3m | $68.3m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.895 | 3.6 | 5.2m | $87.5m | $255.2m |
| |||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.721 | 0.163 | 1.5m | - | - | ||||||||||||||
| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.012 | 2.047 | 845k | $12.4m | $184.3m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.641 | 1.123 | 450k | $12.8m | $82.5m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 6.017 | 2.857 | 6.8m | $38.4m | $195.7m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.763 | 9.47 | 1.3m | $18.5m | $735.9m |
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| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 4.319 | 4.001 | 1m | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.951 | 6.151 | 920k | $56.5m | $446.2m |
| |||||||||||||
| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.157 | 4.477 | 925k | $33.5m | $300.9m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 1.723 | 11.64 | 1.3m | -$16.1m | $785.8m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 5.342 | 5.388 | 2m | $39.7m | $333.1m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-11-30 | 0.531 | 0.256 | 1.1m | $737.8k | $12.3m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.854 | 0.518 | 700k | $3.8m | $75.9m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.69 | 1.356 | 4.1m | $82.4m | $85.5m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 3.866 | 5.032 | 1.2m | $74.1m | $381.6m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.855 | 1.528 | 2.2m | $5.3m | $112.2m |
| |||||||||||||
| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.484 | 1.11 | 1.2m | $33.4m | $101m |
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| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.385 | 2.278 | 2.2m | $29.2m | $165.5m |
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| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.793 | 0.746 | 850k | $6.9m | $62.2m |
| |||||||||||||
| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.946 | 1.118 | 1m | $59.5m | $86.7m |
| |||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 1.757 | 0.096 | 3.4m | - | - | ||||||||||||||
| WST.NYSE | West Pharmaceutical Services Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.608 | 2.014 | 450k | $16.8m | $150.8m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 560k | - | 7.2m | 10-16 | $8.75 | -14.9% |
| VLD.NYSE | 3.5m | - | 8.9m | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 1.8m | - | 19.4m | 8-14 | $5.53 | -32.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 1.4m | 31.3 | 15.3m | 9-13 | $8.75 | -5.9% |
| FIGS.NYSE | 289.8k | 2.4 | 1.6m | 4-7 | $5.53 | 25.1% |
| RRR.NASDAQ | 300k | 15.0 | 15.2m | 45-57 | $48.82 | 8.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 328.6k | 2.8 | 1.9m | 5-7 | $5.53 | 18.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 865.4k | 8.0 | 4.4m | 4-6 | $5.53 | 28.6% |
| RRR.NASDAQ | 29.9k | 1.5 | 1.6m | 47-63 | $48.82 | 3.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 2.4m | 28.8 | 13.9m | 5-7 | $5.53 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHH.NYSE | 60k | 2.0 | 6.8m | 109-126 | $151.15 | 38.4% |
| FIGS.NYSE | 32k | 0.4 | 211.6k | 5-8 | $5.53 | 7.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 2.1m | 89.2 | 29.9m | 12-16 | $8.75 | -27.4% |
| FIGS.NYSE | 2.6m | 46.5 | 17.8m | 5-8 | $5.53 | 4.1% |
| GWRE.NYSE | 5k | 0.5 | 416.8k | 74-96 | $218.22 | 194.8% |
| RRR.NASDAQ | 243.6k | 14.1 | 11m | 40-51 | $48.82 | 22.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNUT.NASDAQ | 1.8m | 328.6 | 27.6m | 14-16 | $8.75 | -37.2% |
| FIGS.NYSE | 1.1m | 24.1 | 8.4m | 6-9 | $5.53 | -7.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEI.NYSE | 1m | 31.7 | 15.3m | 11-18 | $17.74 | 67.0% |
| FIGS.NYSE | 2.8m | 153.2 | 21.5m | 6-10 | $5.53 | -1.1% |
| RRR.NASDAQ | 30k | 1.8 | 1.3m | 40-49 | $48.82 | 22.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -135k | -1.5 | -13.6m | 89-116 | $93.06 | 5.1% |
| ANSS.NASDAQ | -42.5k | -4.8 | -14.2m | 311-363 | $347.01 | 11.7% |
| BFAM.NYSE | -100k | -15.4 | -12m | 104-140 | $120.48 | 16.1% |
| CSGP.NASDAQ | -150k | -3.0 | -11.3m | 68-82 | $77.72 | 13.9% |
| FDS.NYSE | -82.5k | -7.3 | -39.1m | 449-500 | $468.82 | 4.5% |
| GLPI.NASDAQ | -50k | -1.0 | -2.5m | 46-52 | $49.08 | 5.8% |
| GWRE.NYSE | -10k | -1.2 | -1.8m | 167-209 | $218.22 | 30.6% |
| IRDM.NASDAQ | -121k | -1.7 | -3.5m | 27-36 | $28.57 | 5.2% |
| IT.NYSE | -65k | -4.6 | -33.5m | 475-559 | $541.11 | 13.9% |
| KNSL.NYSE | -5k | -0.5 | -2.3m | 417-532 | $485.01 | 16.3% |
| MSCI.NYSE | -50k | -3.6 | -30m | 560-642 | $582.12 | 4.0% |
| PRI.NYSE | -55k | -4.1 | -15.5m | 260-308 | $295.85 | 13.7% |
| TECH.NASDAQ | -135k | -5.8 | -9.9m | 66-81 | $75.25 | 14.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -50k | -0.6 | -5.2m | 94-115 | $93.06 | -1.1% |
| ANSS.NASDAQ | -77.5k | -8.1 | -24.6m | 290-335 | $347.01 | 19.7% |
| BFAM.NYSE | -100k | -13.3 | -12.9m | 107-142 | $120.48 | 12.3% |
| CG.NASDAQ | -25k | -1.6 | -1m | 37-51 | $52.58 | 43.5% |
| CNS.NYSE | -10k | -0.6 | -850.6k | 71-98 | $88.34 | 25.0% |
| CSGP.NASDAQ | -120k | -2.3 | -9.1m | 71-82 | $77.72 | 9.7% |
| FDS.NYSE | -67.5k | -5.6 | -28.6m | 396-475 | $468.82 | 18.4% |
| GLPI.NASDAQ | -50k | -0.9 | -2.4m | 44-53 | $49.08 | 12.0% |
| GWRE.NYSE | -25k | -2.8 | -3.7m | 132-183 | $218.22 | 65.3% |
| IRDM.NASDAQ | -29k | -0.4 | -790.1k | 25-31 | $28.57 | 14.1% |
| IT.NYSE | -45k | -3.1 | -21.6m | 439-522 | $541.11 | 23.4% |
| KNSL.NYSE | -25k | -2.6 | -11m | 367-494 | $485.01 | 32.2% |
| MSCI.NYSE | -50k | -3.4 | -27.1m | 478-589 | $582.12 | 21.7% |
| PRI.NYSE | -105k | -7.2 | -26.5m | 232-268 | $295.85 | 27.6% |
| TECH.NASDAQ | -165k | -6.6 | -12.3m | 70-84 | $75.25 | 7.3% |
| TREX.NYSE | -150k | -15.0 | -10.5m | 59-87 | $73.22 | 24.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -25k | -0.3 | -2.4m | 89-104 | $93.06 | 4.3% |
| ANSS.NASDAQ | -30k | -3.0 | -9.8m | 308-353 | $347.01 | 12.7% |
| BFAM.NYSE | -25k | -3.2 | -2.7m | 101-117 | $120.48 | 19.8% |
| CNS.NYSE | -100k | -5.6 | -7.1m | 64-77 | $88.34 | 37.8% |
| CSGP.NASDAQ | -20k | -0.4 | -1.6m | 72-97 | $77.72 | 8.1% |
| GWRE.NYSE | -35k | -3.8 | -4.2m | 107-140 | $218.22 | 103.9% |
| IRDM.NASDAQ | -375k | -5.1 | -10.5m | 24-32 | $28.57 | 18.4% |
| IT.NYSE | -20k | -1.3 | -8.8m | 411-479 | $541.11 | 31.6% |
| KNSL.NYSE | -50k | -5.0 | -20.2m | 355-524 | $485.01 | 36.6% |
| MSCI.NYSE | -40k | -2.7 | -19.8m | 440-564 | $582.12 | 32.3% |
| PRI.NYSE | -50k | -3.3 | -11.3m | 185-254 | $295.85 | 60.1% |
| TECH.NASDAQ | -200k | -7.4 | -14.7m | 61-86 | $75.25 | 23.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -25k | -0.3 | -2.1m | 74-93 | $93.06 | 25.3% |
| ANSS.NASDAQ | -10k | -1.0 | -3.3m | 321-360 | $347.01 | 8.0% |
| BFAM.NYSE | -25k | -3.1 | -2.6m | 92-119 | $120.48 | 31.5% |
| CHH.NYSE | -25k | -0.8 | -2.9m | 109-134 | $151.15 | 38.8% |
| CNS.NYSE | -25k | -1.4 | -1.7m | 65-77 | $88.34 | 35.0% |
| CSGP.NASDAQ | -20k | -0.4 | -1.7m | 80-100 | $77.72 | -2.6% |
| GLPI.NASDAQ | -85k | -1.6 | -3.9m | 44-50 | $49.08 | 11.2% |
| GWRE.NYSE | -25k | -2.7 | -2.8m | 103-122 | $218.22 | 112.6% |
| IRDM.NASDAQ | -325k | -4.2 | -10.5m | 25-41 | $28.57 | 13.1% |
| IT.NYSE | -20k | -1.3 | -9.2m | 425-487 | $541.11 | 27.5% |
| MSCI.NYSE | -20k | -1.3 | -11.2m | 525-617 | $582.12 | 10.8% |
| TECH.NASDAQ | -230k | -7.9 | -16.4m | 65-79 | $75.25 | 15.8% |
| TREX.NYSE | -50k | -4.8 | -4.4m | 76-102 | $73.22 | -3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -10k | -0.1 | -817.2k | 73-91 | $93.06 | 27.7% |
| BFAM.NYSE | -250k | -23.8 | -21.3m | 72-97 | $120.48 | 68.2% |
| CG.NASDAQ | -60k | -3.6 | -1.9m | 27-42 | $52.58 | 93.8% |
| CNS.NYSE | -60k | -3.2 | -3.6m | 50-79 | $88.34 | 76.5% |
| DEI.NYSE | -400k | -9.1 | -5m | 11-16 | $17.74 | 64.9% |
| IRDM.NASDAQ | -125k | -1.6 | -4.9m | 34-46 | $28.57 | -16.5% |
| MSCI.NYSE | -5k | -0.3 | -2.5m | 459-573 | $582.12 | 26.8% |
| PENN.NASDAQ | -610k | -13.0 | -14.1m | 18-27 | $20.86 | 13.7% |
| TECH.NASDAQ | -10k | -0.3 | -658.6k | 52-79 | $75.25 | 45.3% |
| TREX.NYSE | -100k | -8.7 | -6.6m | 54-85 | $73.22 | 36.6% |
| VAC.NYSE | -213.5k | -17.1 | -18.2m | 73-101 | $83.74 | 15.1% |
| WST.NYSE | -30k | -6.3 | -10.6m | 310-394 | $335.14 | 8.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -50k | -4.5 | -4.6m | 81-99 | $120.48 | 49.1% |
| CG.NASDAQ | -10k | -0.6 | -322.1k | 29-36 | $52.58 | 81.5% |
| PENN.NASDAQ | -11.3k | -0.2 | -273.6k | 21-29 | $20.86 | -2.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | -98.6k | -2.0 | -2.6m | 23-32 | $20.86 | -9.1% |
| VLD.NYSE | -44k | -1.3 | -88k | 2-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -45k | -0.5 | -2.9m | 61-72 | $93.06 | 53.3% |
| BFAM.NYSE | -15k | -1.3 | -1.1m | 63-87 | $120.48 | 91.6% |
| CG.NASDAQ | -15k | -0.9 | -500.4k | 28-38 | $52.58 | 84.7% |
| CSGP.NASDAQ | -55k | -1.1 | -4m | 65-81 | $77.72 | 19.3% |
| GWRE.NYSE | -10k | -1.1 | -727k | 60-82 | $218.22 | 261.7% |
| IRDM.NASDAQ | -65k | -0.8 | -3.8m | 51-65 | $28.57 | -44.4% |
| IT.NYSE | -15k | -1.0 | -4.9m | 299-357 | $541.11 | 80.9% |
| MORN.NASDAQ | -5k | -0.5 | -1m | 181-259 | $325.37 | 79.8% |
| MSCI.NYSE | -25k | -1.6 | -13.2m | 455-573 | $582.12 | 27.8% |
| PENN.NASDAQ | -90k | -1.8 | -2.7m | 26-36 | $20.86 | -19.0% |
| TECH.NASDAQ | -20k | -0.7 | -1.5m | 70-89 | $75.25 | 7.8% |
| WST.NYSE | -15k | -3.0 | -4.3m | 226-349 | $335.14 | 48.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -15k | -0.2 | -837.4k | 45-64 | $93.06 | 108.6% |
| BFAM.NYSE | -55k | -4.7 | -3.6m | 54-77 | $120.48 | 122.3% |
| BV.NYSE | -250k | -20.8 | -1.9m | 6-9 | $16.10 | 178.5% |
| CG.NASDAQ | -65k | -3.7 | -1.8m | 25-32 | $52.58 | 113.8% |
| CHH.NYSE | -10k | -0.3 | -1.1m | 108-132 | $151.15 | 39.4% |
| CNS.NYSE | -40k | -2.1 | -2.5m | 52-70 | $88.34 | 68.8% |
| CSGP.NASDAQ | -60k | -1.1 | -4.6m | 69-85 | $77.72 | 12.9% |
| DEI.NYSE | -60k | -1.8 | -998.6k | 15-19 | $17.74 | 17.6% |
| GLPI.NASDAQ | -15k | -0.3 | -748.5k | 44-53 | $49.08 | 11.6% |
| GWRE.NYSE | -30k | -3.1 | -1.7m | 52-67 | $218.22 | 319.0% |
| IRDM.NASDAQ | -10k | -0.1 | -502k | 45-54 | $28.57 | -35.8% |
| MORN.NASDAQ | -15k | -1.6 | -3.4m | 207-252 | $325.37 | 57.1% |
| MSCI.NYSE | -10k | -0.6 | -4.6m | 385-527 | $582.12 | 51.2% |
| PENN.NASDAQ | -65k | -1.3 | -2.1m | 27-39 | $20.86 | -22.4% |
| PRI.NYSE | -20k | -1.3 | -2.7m | 124-149 | $295.85 | 139.5% |
| TECH.NASDAQ | -140k | -4.5 | -32.2m | 79-363 | $75.25 | -5.3% |
| TREX.NYSE | -100k | -8.0 | -4.5m | 39-52 | $73.22 | 89.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -30k | -0.3 | -1.3m | 41-48 | $93.06 | 126.7% |
| BFAM.NYSE | -60k | -4.9 | -4.5m | 56-95 | $120.48 | 114.6% |
| BV.NYSE | -40k | -3.2 | -428.3k | 8-13 | $16.10 | 111.3% |
| CG.NASDAQ | -150k | -7.9 | -4.9m | 26-39 | $52.58 | 103.9% |
| DEI.NYSE | -240k | -6.6 | -5.1m | 18-24 | $17.74 | 1.1% |
| MORN.NASDAQ | -5k | -0.5 | -1.1m | 208-261 | $325.37 | 56.1% |
| MSCI.NYSE | -25k | -1.6 | -11.4m | 399-517 | $582.12 | 45.7% |
| PENN.NASDAQ | -100k | -2.0 | -3.2m | 25-39 | $20.86 | -18.2% |
| PRI.NYSE | -50k | -3.2 | -6.3m | 115-138 | $295.85 | 157.2% |
| TECH.NASDAQ | -25k | -3.1 | -8.6m | 281-397 | $75.25 | -73.3% |
| TREX.NYSE | -100k | -7.4 | -5.3m | 43-67 | $73.22 | 71.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -75k | -7.0 | -19.9m | 226-327 | $347.01 | 53.6% |
| BFAM.NYSE | -80k | -6.1 | -8m | 71-140 | $120.48 | 68.8% |
| BV.NYSE | -13k | -1.0 | -164.2k | 11-14 | $16.10 | 43.6% |
| CHH.NYSE | -25k | -0.8 | -3.2m | 109-150 | $151.15 | 39.0% |
| CSGP.NASDAQ | -45k | -0.8 | -2.7m | 54-69 | $77.72 | 45.2% |
| DEI.NYSE | -60k | -1.6 | -1.6m | 22-35 | $17.74 | -18.9% |
| GWRE.NYSE | -50k | -4.9 | -4.1m | 70-97 | $218.22 | 213.5% |
| IT.NYSE | -35k | -2.2 | -9.3m | 221-316 | $541.11 | 144.4% |
| MORN.NASDAQ | -10k | -1.0 | -2.5m | 218-294 | $325.37 | 49.1% |
| MSCI.NYSE | -50k | -3.1 | -21.8m | 376-528 | $582.12 | 54.7% |
| PEGA.NASDAQ | -300k | -30.0 | -18.1m | 37-83 | $108.49 | 197.2% |
| PENN.NASDAQ | -575k | -10.2 | -19.5m | 26-45 | $20.86 | -21.2% |
| PRI.NYSE | -30k | -1.9 | -3.7m | 110-143 | $295.85 | 168.4% |
| SSNC.NASDAQ | -415k | -25.2 | -26.8m | 55-78 | $81.82 | 49.9% |
| TECH.NASDAQ | -20k | -2.4 | -7.5m | 318-455 | $75.25 | -76.3% |
| TREX.NYSE | -200k | -12.9 | -12.1m | 49-73 | $73.22 | 48.5% |
| VAC.NYSE | -5k | -0.4 | -705.7k | 110-163 | $83.74 | -23.9% |
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