Support PenkeCapital Group Growth Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.644 | 0.179 | 1.9m | $17.8m | $115.2m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.912 | 0.222 | 1m | $95.6m | $92m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.562 | 0.213 | 2m | $69.6m | $142.8m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.645 | 1.278 | 2.1m | $532.6k | $592.4m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.215 | 0.273 | 3.2m | $36.5m | $126.7m |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.313 | 0.01 | 1.9m | - | - | ||||||||||||||
| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.706 | 0.249 | 1.3m | - | - | ||||||||||||||
| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.463 | 0.306 | 2m | $27.1m | $120.8m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.384 | 0.738 | 3m | - | - | ||||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.824 | 0.083 | 374.2k | $6.1m | $56m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.235 | 0.146 | 562.7k | $45.8m | $69.9m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.022 | 0.436 | 664.2k | $11.7m | $193.8m |
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| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 2.746 | 0.178 | 7.9m | - | - | ||||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.617 | 0.623 | 877.3k | $109.1m | $320.5m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.618 | 1.054 | 6.8m | $88.8m | $208m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.58 | 0.388 | 10.6m | $117m | $154.6m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-12-31 | 1.121 | 0.933 | 7.2m | $168.9m | $488m |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.722 | 0.938 | 3m | $53.1m | $547.4m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.73 | 0.597 | 2.8m | - | - | ||||||||||||||
| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.969 | 1.72 | 2.1m | $72.9m | $158.8m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.526 | 1.498 | 5.1m | $404.5m | $743m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.955 | 0.753 | 2m | $73.9m | $156.2m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.888 | 0.154 | 3.8m | $29.3m | $46m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-10-31 | 0.812 | 0.223 | 1.6m | $15.6m | $160.2m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.774 | 0.265 | 2.7m | $96m | $139.6m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.841 | 0.425 | 631k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.801 | 0.239 | 820.9k | $940.7k | $75.2m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.463 | 0.09 | 1.1m | $23.4m | $41.1m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 0.813 | 0.123 | 1.4m | $18.9m | $68.3m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.38 | 0.086 | 1.7m | -$828.6k | $80.1m |
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| HAL.NYSE | Halliburton Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.32 | 0.738 | 11.6m | $136.3m | $309.1m |
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| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-11-30 | 1.18 | 0.037 | 269.5k | $19.1m | $17.2m |
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| IONS.NASDAQ | Ionis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.061 | 0.147 | 1.6m | $7m | $57m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.578 | 2.214 | 2m | $88.9m | $1.1b |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.887 | 0.351 | 1.1m | $47.5m | $151.4m |
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| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.48 | 0.455 | 565.3k | - | - | ||||||||||||||
| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.066 | 0.067 | 248.1k | $21m | $22.8m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.518 | 0.676 | 3.9m | $19.7m | $171.1m |
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| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.359 | 8.244 | 9.1m | $579.1m | $6.1b |
| |||||||||||||
| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.84 | 0.196 | 449.5k | $29.8m | $77.7m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.92 | 0.835 | 2.2m | $37.6m | $759.8m |
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| NARI.NASDAQ | Inari Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.936 | 0.121 | 502.2k | $3.7m | $39.9m |
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| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.386 | 0.274 | 6m | $13.4m | $173.3m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.489 | 0.905 | 5.1m | $14.5m | $715.4m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.404 | 0.059 | 829k | $5.2m | $12.3m |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.7 | 4.645 | 2.9m | $155.1m | $2.9b |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 1.385 | 0.051 | 1.4m | $4.9m | $38.3m |
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| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.357 | 0.064 | 494.8k | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.33 | 0.056 | 806.3k | - | - | ||||||||||||||
| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.635 | 0.11 | 2.8m | $11.3m | $74.2m |
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| PFGC.NYSE | Performance Food Group Co | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 2.285 | 0.611 | 3.5m | $95.8m | $320.4m |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.665 | 0.068 | 371k | $8.8m | $19m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.623 | 0.401 | 4.2m | $17.6m | $139.9m |
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| PR.NYSE | Permian Resources Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.668 | 0.343 | 11.2m | $158.5m | $167.5m |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.193 | 0.249 | 2.6m | $41.7m | $119.7m |
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| RCL.NYSE | Royal Caribbean Cruises Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.848 | 0.885 | 2.2m | $61.2m | $539.6m |
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| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.752 | 0.085 | 3.1m | $21m | $177.1m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.664 | 1.68 | 730k | $184.2m | $501m |
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| RGLD.NASDAQ | Royal Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.911 | 0.184 | 599k | $27.7m | $83.2m |
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| RHI.NYSE | RHI.NYSE | - | - | - | - | 1.338 | 0.314 | 1.4m | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 1.629 | 0.102 | 1.4m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 0.678 | 0.363 | 3.6m | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 0.777 | 0.194 | 1.1m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.265 | 0.304 | 500k | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.63 | 1.427 | 8.1m | - | - | ||||||||||||||
| SLGN.NASDAQ | SLGN.NASDAQ | - | - | - | - | 2.592 | 0.456 | 2.8m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 2.237 | 0.275 | 2.3m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 1.073 | 0.422 | 18m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 1.297 | 2.279 | 729.2k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.693 | 0.16 | 744.6k | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 1.048 | 0.369 | 5.9m | - | - | ||||||||||||||
| TRUP.NASDAQ | TRUP.NASDAQ | - | - | - | - | 1.235 | 0.033 | 519k | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.75 | 0.489 | 808.4k | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.238 | 4.382 | 7.6m | - | - | ||||||||||||||
| TSP.NASDAQ | TSP.NASDAQ | - | - | - | - | 0.516 | 0.027 | 1.1m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.742 | 0.504 | 1.2m | - | - | ||||||||||||||
| U.NYSE | U.NYSE | - | - | - | - | 1.225 | 0.245 | 4.9m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 0.619 | 0.254 | 2m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.513 | 1.673 | 10.6m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 0.672 | 0.543 | 462k | - | - | ||||||||||||||
| VMEO.NASDAQ | VMEO.NASDAQ | - | - | - | - | 2.013 | 0.065 | 3.3m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.086 | 0.126 | 1.1m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 1.218 | 0.033 | 1.5m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.643 | 0.366 | 2.9m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.218 | 0.051 | 1.2m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.503 | 0.168 | 1.1m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.763 | 0.328 | 3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONS.NASDAQ | 1.6m | - | 77.9m | 39-52 | $34.05 | -13.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 309.4k | - | 28.2m | 80-104 | $124.30 | 55.3% |
| QGEN.NYSE | 2.6m | - | 113m | 39-46 | $45.14 | 15.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| U.NYSE | 2m | - | 65.6m | 25-41 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 2.4m | - | 67.1m | 24-29 | $39.38 | 64.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFE.NASDAQ | 829k | - | 24.3m | 25-33 | $14.87 | -41.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 2m | - | 93.8m | 37-54 | $71.41 | 92.0% |
| HELE.NASDAQ | 269.5k | - | 28.8m | 85-126 | $64.00 | -24.8% |
| Z.NASDAQ | 1.5m | - | 64.9m | 32-49 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDEV.NASDAQ | 7.9m | - | 0.00 | 0-0 | - | - |
| PR.NYSE | 7.9m | - | 54.6m | 5-9 | $14.88 | 192.9% |
| SLGN.NASDAQ | 2.8m | - | 124.6m | 39-49 | - | - |
| SLGN.NYSE | 2.8m | - | 124.6m | 39-49 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 700k | 188.2 | 62.1m | 72-103 | $85.90 | 19.4% |
| ALNY.NASDAQ | 79k | 3.9 | 20.5m | 231-288 | $279.19 | 20.9% |
| BNTX.NASDAQ | 253.2k | 81.8 | 23.2m | 77-131 | $124.30 | 62.4% |
| CVE.NYSE | 1.5m | 17.6 | 29.4m | 16-21 | $14.59 | -7.8% |
| SCI.NYSE | 968.2k | 623.7 | 73.6m | 69-81 | - | - |
| SHOP.NYSE | 939k | 13.1 | 64.8m | 49-81 | - | - |
| SNAP.NYSE | 4m | 28.6 | 45.6m | 8-17 | - | - |
| U.NYSE | 2.3m | 88.0 | 39.8m | 14-23 | - | - |
| UAL.NASDAQ | 111.5k | 5.8 | 5.1m | 37-60 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 115.9k | 6.0 | 18.3m | 142-253 | $279.19 | 96.6% |
| ARMK.NYSE | 740.2k | 29.9 | 24m | 30-34 | $39.38 | 32.1% |
| CHTR.NASDAQ | 10.3k | 1.0 | 2.8m | 236-306 | $365.38 | 54.8% |
| CVE.NYSE | 4.2m | 89.6 | 86.1m | 18-22 | $14.59 | -19.0% |
| FTAI.NASDAQ | 677.8k | 473.6 | 53.8m | 65-106 | $91.65 | 41.0% |
| FYBR.NASDAQ | 1.1m | 35.7 | 28.1m | 21-27 | $35.76 | 67.8% |
| GH.NASDAQ | 86.8k | 5.4 | 2m | 16-32 | $46.98 | 197.2% |
| NCLH.NYSE | 503.8k | 9.0 | 8.8m | 15-21 | $28.44 | 83.8% |
| NET.NYSE | 1.1m | 28.2 | 90.7m | 66-98 | $139.98 | 111.3% |
| NVCR.NASDAQ | 2.6m | 226.6 | 47.1m | 12-25 | $25.57 | 118.5% |
| SHOP.NYSE | 885.9k | 14.0 | 58.7m | 56-79 | - | - |
| TOST.NYSE | 739.2k | 14.2 | 17.8m | 21-28 | - | - |
| U.NYSE | 537.7k | 25.8 | 11.5m | 15-27 | - | - |
| UAL.NASDAQ | 148k | 8.3 | 7.4m | 40-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATI.NYSE | 15.2k | 0.7 | 690.9k | 38-52 | $57.93 | 52.3% |
| CHTR.NASDAQ | 546.5k | 118.0 | 175.6m | 270-394 | $365.38 | 35.1% |
| G.NYSE | 868.2k | 49.1 | 30.1m | 32-37 | $47.64 | 49.8% |
| MSTR.NASDAQ | 48.7k | 20.6 | 44.4m | 439-2,000 | $335.93 | -23.4% |
| RCL.NYSE | 165.5k | 7.5 | 20.6m | 113-142 | $236.82 | 109.4% |
| SHOP.NYSE | 1.2m | 23.5 | 94.8m | 71-92 | - | - |
| TDG.NYSE | 4.6k | 0.6 | 5.1m | 972-1,239 | - | - |
| TOST.NYSE | 913.8k | 21.2 | 18.9m | 16-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTR.NASDAQ | 89k | 4.5 | 10.5m | 103-143 | $74.95 | -27.1% |
| GH.NASDAQ | 72.3k | 4.7 | 1.8m | 21-30 | $46.98 | 121.7% |
| KRTX.NASDAQ | 165.7k | 41.5 | 0.00 | 0-0 | - | - |
| RHI.NYSE | 103k | 7.9 | 8.1m | 70-88 | - | - |
| TOST.NYSE | 162.5k | 3.9 | 2.6m | 14-19 | - | - |
| Z.NASDAQ | 33.5k | 1.4 | 1.4m | 34-60 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 12.1k | 0.6 | 2.3m | 169-219 | $279.19 | 65.5% |
| DASH.NASDAQ | 130.6k | 4.6 | 10.6m | 74-93 | $182.48 | 146.2% |
| DOCU.NASDAQ | 922k | 80.3 | 45.2m | 41-55 | $97.70 | 140.7% |
| G.NYSE | 244.3k | 16.0 | 9m | 35-40 | $47.64 | 34.9% |
| KRTX.NASDAQ | 45.3k | 12.8 | 8.5m | 162-220 | - | - |
| NET.NYSE | 491k | 13.6 | 31.4m | 56-76 | $139.98 | 149.6% |
| PII.NYSE | 371k | 132.5 | 44m | 101-138 | $51.34 | -49.0% |
| PINS.NYSE | 495.8k | 13.2 | 13.5m | 24-31 | $32.90 | 34.9% |
| SNAP.NYSE | 1.9m | 16.5 | 20.7m | 8-14 | - | - |
| TDG.NYSE | 67.9k | 9.7 | 59.6m | 834-940 | - | - |
| TSCO.NASDAQ | 322.1k | 51.9 | 69.7m | 201-231 | - | - |
| Z.NASDAQ | 890.1k | 56.8 | 45.7m | 45-57 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 23k | 0.9 | 866k | 33-43 | $39.38 | 18.0% |
| DASH.NASDAQ | 869.4k | 43.5 | 57.5m | 57-78 | $182.48 | 222.5% |
| DASH.NYSE | 869.4k | 43.5 | 0.00 | 0-0 | - | - |
| GH.NASDAQ | 378.9k | 32.5 | 10.8m | 21-39 | $46.98 | 127.3% |
| NET.NYSE | 1.7m | 98.6 | 107m | 40-72 | $139.98 | 250.8% |
| NVCR.NASDAQ | 120.2k | 5.7 | 7.4m | 40-84 | $25.57 | -35.8% |
| PFGC.NYSE | 51.1k | 1.5 | 3m | 55-63 | $90.04 | 65.0% |
| RCL.NYSE | 26.5k | 1.2 | 2m | 59-105 | $236.82 | 298.9% |
| SNAP.NYSE | 801.9k | 7.2 | 8m | 8-12 | - | - |
| TDG.NYSE | 33.7k | 5.1 | 26.6m | 715-900 | - | - |
| TOST.NYSE | 994.4k | 31.6 | 19.7m | 16-24 | - | - |
| TRUP.NASDAQ | 231.4k | 80.5 | 6.6m | 18-46 | - | - |
| WOLF.NYSE | 141.8k | 7.2 | 7.2m | 39-66 | - | - |
| Z.NASDAQ | 40.3k | 2.6 | 1.8m | 42-53 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 34.2k | 1.7 | 7.2m | 179-242 | $279.19 | 55.8% |
| DLTR.NASDAQ | 397.4k | 20.2 | 57.6m | 133-158 | $74.95 | -43.8% |
| DOCU.NASDAQ | 429.6k | 59.8 | 25.6m | 48-69 | $97.70 | 104.5% |
| EQT.NYSE | 530k | 23.4 | 17m | 28-36 | $49.90 | 77.5% |
| NCLH.NYSE | 431.5k | 8.4 | 6.4m | 12-19 | $28.44 | 141.8% |
| PFGC.NYSE | 1.7m | 101.3 | 103.1m | 52-63 | $90.04 | 72.1% |
| RCM.NASDAQ | 2.2m | 246.5 | 30.7m | 10-16 | $56.00 | 435.1% |
| RGLD.NASDAQ | 82k | 15.9 | 10.1m | 112-132 | $139.03 | 24.7% |
| SGEN.NASDAQ | 488.2k | 28.0 | 78.3m | 126-204 | - | - |
| TDG.NYSE | 102.1k | 18.2 | 72.9m | 624-772 | - | - |
| UAL.NASDAQ | 499.4k | 29.5 | 23.9m | 37-55 | - | - |
| WAL.NYSE | 117.6k | 11.0 | 7.2m | 7-81 | - | - |
| WOLF.NYSE | 312.3k | 18.9 | 22.8m | 59-88 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 14k | 0.7 | 2.9m | 182-243 | $279.19 | 53.7% |
| AWI.NYSE | 47.8k | 14.7 | 3.6m | 67-85 | $149.66 | 123.8% |
| DHI.NYSE | 44.7k | 0.8 | 3.5m | 66-92 | $143.95 | 118.1% |
| DOCU.NASDAQ | 397.8k | 124.0 | 19.3m | 40-62 | $97.70 | 146.9% |
| G.NYSE | 42k | 2.8 | 1.9m | 42-49 | $47.64 | 13.3% |
| GH.NASDAQ | 398.6k | 51.9 | 18.2m | 25-63 | $46.98 | 90.7% |
| J.NYSE | 45.2k | 1.8 | 5.3m | 107-130 | $137.39 | 28.7% |
| META.NASDAQ | 189.5k | 2.0 | 22.2m | 88-142 | $674.33 | 665.5% |
| NCLH.NYSE | 2m | 67.7 | 31.3m | 11-19 | $28.44 | 162.6% |
| NFLX.NASDAQ | 178.2k | 4.8 | 50m | 212-333 | $971.83 | 359.0% |
| PFGC.NYSE | 1.4m | 415.7 | 76.5m | 43-62 | $90.04 | 110.4% |
| PR.NYSE | 3.3m | 42.1 | 31.9m | 7-11 | $14.88 | 109.9% |
| RHI.NYSE | 153k | 13.1 | 11.6m | 65-84 | - | - |
| RNG.NYSE | 193.9k | 6.6 | 6.9m | 28-43 | - | - |
| SGEN.NASDAQ | 325.2k | 22.9 | 41.9m | 116-140 | - | - |
| SLGN.NASDAQ | 23k | 0.8 | 1.1m | 41-55 | - | - |
| SLGN.NYSE | 23k | 0.8 | 1.1m | 41-55 | - | - |
| SNAP.NYSE | 2.4m | 27.0 | 23.6m | 7-12 | - | - |
| TOST.NYSE | 950k | 43.3 | 17.8m | 16-23 | - | - |
| TSLA.NASDAQ | 145k | 1.4 | 27.4m | 108-258 | - | - |
| UBER.NYSE | 500k | 3.5 | 13.6m | 23-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 181.7k | 9.7 | 34.5m | 135-237 | $279.19 | 106.1% |
| ARMK.NYSE | 661.7k | 36.9 | 22.7m | 30-39 | $39.38 | 32.8% |
| BURL.NYSE | 505.5k | 318.5 | 73.5m | 106-174 | $291.85 | 174.1% |
| DHI.NYSE | 2.1m | 64.0 | 156.1m | 64-80 | $143.95 | 123.6% |
| G.NYSE | 89.2k | 6.4 | 4m | 42-49 | $47.64 | 14.7% |
| J.NYSE | 340k | 15.7 | 42.5m | 108-138 | $137.39 | 27.5% |
| NFLX.NASDAQ | 61.9k | 1.7 | 13.7m | 170-252 | $971.83 | 472.7% |
| RHI.NYSE | 15k | 1.3 | 1.1m | 72-84 | - | - |
| RNG.NYSE | 839.1k | 40.0 | 40.2m | 40-61 | - | - |
| SGEN.NASDAQ | 42.5k | 3.1 | 6.9m | 134-183 | - | - |
| TOST.NYSE | 480.8k | 28.1 | 8.3m | 12-22 | - | - |
| UBER.NYSE | 3m | 26.9 | 82.5m | 20-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | 782.9k | 71.4 | 111.6m | 118-180 | $279.19 | 137.4% |
| DHI.NYSE | 611k | 22.5 | 43m | 59-81 | $143.95 | 143.0% |
| EQT.NYSE | 424k | 23.0 | 17.3m | 33-50 | $49.90 | 53.1% |
| FYBR.NASDAQ | 235k | 8.0 | 6m | 22-30 | $35.76 | 63.1% |
| NFLX.NASDAQ | 649.4k | 21.6 | 147.1m | 163-396 | $971.83 | 497.3% |
| OWL.NYSE | 908.9k | 45.8 | 10.9m | 10-15 | $25.69 | 163.5% |
| RCL.NYSE | 427.8k | 23.1 | 26.8m | 33-88 | $236.82 | 617.6% |
| REGN.NASDAQ | 12.8k | 1.1 | 8.3m | 538-747 | $686.33 | 27.6% |
| RYAAY.NASDAQ | 114.3k | 8.2 | 9.5m | 65-98 | - | - |
| SGEN.NASDAQ | 750k | 119.2 | 108m | 105-182 | - | - |
| UBER.NYSE | 3m | 36.7 | 80.5m | 20-37 | - | - |
| URI.NYSE | 47.4k | 8.0 | 14m | 231-367 | - | - |
| VMEO.NASDAQ | 1.2m | 56.8 | 11.1m | 6-13 | - | - |
| WAL.NYSE | 139.2k | 14.9 | 10.6m | 68-87 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHTR.NASDAQ | -142.8k | -14.0 | -48m | 287-386 | $365.38 | 27.5% |
| FYBR.NASDAQ | -3.1m | -73.2 | -94.6m | 24-39 | $35.76 | 46.4% |
| G.NYSE | -1.2m | -45.6 | -43.4m | 30-40 | $47.64 | 56.8% |
| NFLX.NASDAQ | -31.1k | -1.0 | -20.8m | 587-725 | $971.83 | 65.5% |
| NVCR.NASDAQ | -2.3m | -61.2 | -42.9m | 15-24 | $25.57 | 66.7% |
| REGN.NASDAQ | -165k | -18.4 | -183.6m | 1,008-1,211 | $686.33 | -31.9% |
| TDG.NYSE | -4k | -0.6 | -5.3m | 1,176-1,433 | - | - |
| TSLA.NASDAQ | -6.5k | -0.1 | -1.5m | 182-271 | - | - |
| WOLF.NYSE | -485.9k | -23.8 | -7.1m | 7-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | -429.6k | -20.8 | -24.2m | 49-61 | $97.70 | 100.6% |
| J.NYSE | -397.8k | -26.5 | -56.3m | 133-153 | $137.39 | 3.3% |
| MSTR.NASDAQ | -59k | -20.7 | -85m | 1,010-1,740 | $335.93 | -66.7% |
| NFLX.NASDAQ | -129.8k | -4.1 | -81m | 542-690 | $971.83 | 79.3% |
| RCL.NYSE | -84.9k | -3.6 | -12.2m | 125-163 | $236.82 | 89.4% |
| REGN.NASDAQ | -88.9k | -9.0 | -86.1m | 875-1,081 | $686.33 | -21.6% |
| RYAAY.NASDAQ | -34.3k | -2.3 | -4.4m | 112-151 | - | - |
| TDG.NYSE | -37.4k | -4.9 | -48m | 1,186-1,370 | - | - |
| WOLF.NYSE | -68.8k | -3.3 | -1.7m | 21-31 | - | - |
| Z.NASDAQ | -1.2m | -51.9 | -56.9m | 38-50 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALNY.NASDAQ | -194.4k | -9.2 | -32.4m | 144-199 | $279.19 | 94.5% |
| J.NYSE | -669k | -30.8 | -94.8m | 126-155 | $137.39 | 9.1% |
| NET.NYSE | -116.3k | -2.8 | -10.5m | 74-116 | $139.98 | 88.2% |
| NFLX.NASDAQ | -120.9k | -3.7 | -68.1m | 462-634 | $971.83 | 110.4% |
| REGN.NASDAQ | -35k | -3.4 | -33.2m | 871-998 | $686.33 | -21.2% |
| TSCO.NASDAQ | -134.1k | -14.2 | -32m | 212-268 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| META.NASDAQ | -291k | -3.1 | -94.7m | 279-362 | $674.33 | 141.3% |
| NFLX.NASDAQ | -115.4k | -3.4 | -50.4m | 345-501 | $971.83 | 181.9% |
| NVCR.NASDAQ | -906.8k | -43.4 | -12.1m | 11-16 | $25.57 | 135.2% |
| REGN.NASDAQ | -24.8k | -2.4 | -20.4m | 769-900 | $686.33 | -10.8% |
| SLGN.NYSE | -70.5k | -2.9 | -2.9m | 38-46 | - | - |
| WPM.NYSE | -75k | -2.5 | -3.3m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAL.NYSE | -543.6k | -4.5 | -21.2m | 32-43 | $26.65 | -17.6% |
| META.NASDAQ | -288.3k | -3.0 | -86.8m | 274-326 | $674.33 | 145.8% |
| NFLX.NASDAQ | -146.4k | -4.1 | -62.1m | 371-485 | $971.83 | 161.9% |
| NVCR.NASDAQ | -126k | -5.7 | -3.6m | 16-43 | $25.57 | 59.2% |
| REGN.NASDAQ | -25k | -2.3 | -19.6m | 689-848 | $686.33 | -0.3% |
| SGEN.NASDAQ | -1.3m | -72.7 | -266m | 191-217 | - | - |
| SLGN.NYSE | -399k | -14.0 | -17.9m | 41-49 | - | - |
| TSLA.NASDAQ | -83k | -1.1 | -21.3m | 212-299 | - | - |
| UBER.NYSE | -3.9m | -27.2 | -182.1m | 42-49 | - | - |
| WPM.NYSE | -684k | -18.6 | -29.4m | 40-46 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| META.NASDAQ | -146.3k | -1.5 | -35.9m | 203-290 | $674.33 | 232.5% |
| NFLX.NASDAQ | -68.6k | -1.9 | -25.2m | 316-449 | $971.83 | 207.9% |
| REGN.NASDAQ | -54.2k | -4.8 | -41.9m | 685-838 | $686.33 | 0.2% |
| RNG.NYSE | -677.2k | -31.6 | -20.7m | 25-37 | - | - |
| SGEN.NASDAQ | -402.3k | -18.0 | -79.9m | 185-207 | - | - |
| TSLA.NASDAQ | -79k | -1.0 | -15.8m | 152-277 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHI.NYSE | -333.1k | -6.1 | -31.7m | 89-104 | $143.95 | 61.7% |
| J.NYSE | -385.2k | -15.1 | -46.4m | 110-130 | $137.39 | 25.3% |
| LVS.NYSE | -1.5m | -28.0 | -86.2m | 49-61 | $43.23 | -10.9% |
| META.NASDAQ | -24.7k | -0.3 | -4.2m | 122-212 | $674.33 | 451.5% |
| NFLX.NASDAQ | -293.1k | -7.5 | -97m | 285-379 | $971.83 | 240.6% |
| NVCR.NASDAQ | -292.1k | -12.2 | -23.3m | 56-120 | $25.57 | -54.4% |
| NVEI.NASDAQ | -311.7k | -38.7 | -10.8m | 25-44 | - | - |
| RCL.NYSE | -110.9k | -4.9 | -7.3m | 49-76 | $236.82 | 386.5% |
| RHI.NYSE | -23.3k | -1.8 | -1.8m | 72-90 | - | - |
| RNG.NYSE | -989.6k | -31.6 | -35.3m | 26-49 | - | - |
| SNAP.NYSE | -66.7k | -0.6 | -700.7k | 8-13 | - | - |
| TSLA.NASDAQ | -3.1m | -28.7 | -541.4m | 102-218 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSTR.NASDAQ | -122k | -34.0 | -24.9m | 133-290 | $335.93 | 153.4% |
| REGN.NASDAQ | -60.9k | -5.2 | -44.9m | 695-779 | $686.33 | -1.2% |
| WOLF.NYSE | -74.3k | -4.3 | -6.5m | 67-120 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -750k | -20.0 | -58.7m | 74-82 | - | - |
| CVE.NYSE | -3.4m | -23.4 | -61m | 14-20 | $14.59 | 1.0% |
| REGN.NASDAQ | -36.9k | -3.0 | -23.2m | 564-755 | $686.33 | 21.7% |
| TSLA.NASDAQ | -361k | -3.3 | -218.3m | 262-944 | - | - |
| WOLF.NYSE | -248k | -12.5 | -23.6m | 61-125 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARVL.NASDAQ | -714.4k | -26.4 | -1.5m | 1-4 | - | - |
| DG.NYSE | -403.3k | -15.6 | -94m | 183-262 | $72.71 | -60.3% |
| FLT.NYSE | -19.5k | -3.0 | -4.6m | 204-265 | - | - |
| NVCR.NASDAQ | -315.3k | -11.7 | -23.8m | 56-91 | $25.57 | -54.7% |
| RNG.NYSE | -14.2k | -0.7 | -1.1m | 49-128 | - | - |
| SNAP.NYSE | -859k | -8.8 | -19.9m | 12-40 | - | - |
| TDG.NYSE | -28.2k | -4.8 | -16.7m | 500-685 | - | - |
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