Support PenkeCapital Group New Economy Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.338 | 0.166 | 3.8m | $15.9m | $9.4m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.472 | 0.399 | 4.5m | $39.6m | $176.3m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.431 | 0.111 | 5.8m | $9.6m | $18.6m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.79 | 0.75 | 604.4k | $30.1m | $143.2m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.157 | 0.911 | 1.4m | -$35.1k | $394.3m |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 0.398 | 0.954 | 1.2m | $32.8m | $485.2m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.977 | 0.16 | 3.9m | $12.8m | $31.3m |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 1.806 | 0.014 | 1.5m | - | - | ||||||||||||||
| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.42 | 0.028 | 359.3k | $3.7m | $6.1m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.897 | 0.383 | 642.7k | $2.6m | $30.8m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.4 | 0.093 | 2.4m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 3.262 | 1.26 | 5m | - | - | ||||||||||||||
| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 3.373 | 0.93 | 3.9m | - | - | ||||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.842 | 0.248 | 1.5m | $30m | $92.7m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 4.497 | 1.016 | 7.1m | $111.3m | $437.9m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.704 | 0.236 | 3.2m | $8.6m | $123.6m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.797 | 0.076 | 1.1m | $9.3m | $32.2m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.644 | 0.061 | 1m | $6.8m | $18.3m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.904 | 0.227 | 2.6m | $92.3m | $76.1m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.994 | 0.224 | 1.8m | $31.7m | $121.9m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.922 | 0.078 | 1.8m | $6.3m | $5.8m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.437 | 0.617 | 800k | $23.3m | $71.8m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 1.29 | 0.396 | 1.3m | $26.1m | $163.3m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.784 | 0.25 | 3.3m | $22.9m | $90.6m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 0.858 | 0.263 | 364k | $15.1m | $72.9m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.687 | 0.157 | 413.1k | $16.1m | $66.9m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.588 | 0.135 | 942.7k | $3.8m | $47.3m |
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| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.062 | 0.259 | 1.5m | $242m | $97.6m |
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| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.732 | 0.226 | 292k | $30.8m | $76.3m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.573 | 0.298 | 4.4m | $32.9m | $107m |
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| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.551 | 0.247 | 796.7k | $2.5m | $52.8m |
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| JHG.NYSE | Janus Henderson Group PLC | USA | Financial Services | Asset Management | 2024-06-30 | 0.653 | 0.102 | 1m | $31.7m | $39.6m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.725 | 1.74 | 367.3k | $26.4m | $723.8m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.535 | 0.178 | 266.4k | $4.8m | $73.5m |
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| MOH.NYSE | Molina Healthcare Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 1.335 | 0.67 | 782.4k | $64.6m | $259.6m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.723 | 0.232 | 9.2m | $20.2m | $44.9m |
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| MU.NASDAQ | Micron Technology Inc | USA | Technology | Semiconductors | 2024-08-31 | 0.464 | 1.952 | 5.1m | $205.8m | $524.2m |
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| NSIT.NASDAQ | Insight Enterprises Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 3.942 | 0.734 | 1.2m | $61.5m | $275m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.118 | 0.209 | 759.3k | $4.5m | $77m |
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| NU.NYSE | Nu Holdings Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.605 | 1.076 | 28.9m | $41m | $383m |
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| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.913 | 0.058 | 975.9k | $3.2m | $14.1m |
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| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-06-30 | 0.617 | 0.15 | 1m | $11m | $56.2m |
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| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.35 | 0.075 | 853.7k | - | - | ||||||||||||||
| PFGC.NYSE | Performance Food Group Co | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 1.029 | 0.306 | 1.6m | $42.4m | $125.4m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.686 | 0.687 | 1.1m | $15.9m | $274.9m |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 2.678 | 0.362 | 23.4m | $286.8m | $101.5m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.369 | 0.356 | 3.3m | $23m | $36m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-06-30 | 1.783 | 0.133 | 1.6m | -$9.3m | $51.2m |
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| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.403 | 0.478 | 741.8k | $234.8m | $204.2m |
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| RVNC.NASDAQ | Revance The | USA | Healthcare | Biotechnology | 2024-06-30 | 6.076 | 0.047 | 6.3m | -$7.8m | $33.2m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.687 | 0.976 | 1.2m | - | - | ||||||||||||||
| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-07-31 | 0.675 | 0.119 | 938.4k | $4.4m | $51.9m |
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| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-06-30 | 0.081 | 2.092 | 4.1m | $96.2m | $734.2m |
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| TW.NASDAQ | Tradeweb Markets Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.813 | 0.482 | 1.6m | $48m | $208.8m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 4.102 | 0.406 | 3.7m | $117.8m | $181.9m |
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| WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.002 | 0.25 | 733.1k | $12m | $65.8m |
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| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.27 | 0.137 | 1.3m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 1.649 | 0.137 | 2m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 1.048 | 0.392 | 1.2m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 1.172 | 0.131 | 2.5m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 1.341 | 0.479 | 5.3m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTES.NASDAQ | 759.3k | - | 72.2m | 88-107 | $101.46 | 15.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | 1.1m | - | 21.4m | 15-24 | $28.22 | 82.2% |
| GTLB.NASDAQ | 903.6k | - | 59.2m | 53-79 | $50.23 | -5.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 390k | - | 42.7m | 80-133 | $161.96 | 102.8% |
| ZETA.NYSE | 2.5m | - | 21.6m | 7-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLOB.NYSE | 399.5k | - | 65.5m | 135-191 | $200.37 | 48.0% |
| HDB.NYSE | 1.2m | - | 83.3m | 63-71 | $62.32 | -0.9% |
| RIG.NYSE | 16.4m | - | 101.7m | 5-7 | $4.33 | -20.3% |
| VNOM.NASDAQ | 3.2m | - | 88m | 24-31 | $48.51 | 98.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | 262.4k | - | 27.2m | 74-127 | $275.99 | 275.1% |
| WFRD.NASDAQ | 746.9k | - | 30.7m | 32-52 | $89.84 | 183.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 3.9m | - | 30.4m | 6-9 | $7.94 | 35.5% |
| RVNC.NASDAQ | 1.6m | - | 33.9m | 14-30 | $5.26 | -61.1% |
Report date: 2022-06-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 1.9m | 75.5 | 63.1m | 28-39 | $38.50 | 35.6% |
| DAY.NYSE | 1m | 16.8 | 58.5m | 49-66 | $61.59 | 26.6% |
| EXAS.NASDAQ | 127.5k | 7.5 | 7m | 41-80 | $66.41 | 63.5% |
| GTLB.NASDAQ | 39.1k | 4.3 | 2m | 42-60 | $50.23 | 18.9% |
| MELI.NASDAQ | 36.9k | 11.2 | 58.2m | 1,325-1,792 | $1,970.72 | 48.7% |
| PODD.NASDAQ | 177.7k | 17.7 | 32m | 160-208 | $232.63 | 45.2% |
| RIG.NYSE | 849.8k | 3.8 | 4.9m | 5-7 | $4.33 | -13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAY.NYSE | 750.5k | 14.1 | 51.2m | 63-75 | $61.59 | -2.4% |
| EXAS.NASDAQ | 289.4k | 20.4 | 18.3m | 56-77 | $66.41 | 18.5% |
| FND.NYSE | 33.3k | 2.5 | 3.7m | 100-136 | $118.21 | 18.1% |
| GNRC.NYSE | 23.3k | 6.0 | 2.7m | 109-133 | $161.96 | 48.7% |
| HDB.NYSE | 331.4k | 26.8 | 18.7m | 52-67 | $62.32 | 19.5% |
| MELI.NASDAQ | 22.6k | 7.4 | 37m | 1,480-1,825 | $1,970.72 | 33.2% |
| NSIT.NASDAQ | 165.9k | 14.8 | 30.6m | 168-195 | $214.14 | 27.2% |
| NU.NYSE | 4.6m | 19.0 | 47.3m | 8-12 | $13.22 | 64.0% |
| PODD.NASDAQ | 89.8k | 9.8 | 16.7m | 161-217 | $232.63 | 44.6% |
| RIG.NYSE | 3.1m | 16.1 | 17m | 4-6 | $4.33 | -2.7% |
| RNG.NYSE | 734.5k | 81.3 | 24.7m | 30-37 | $31.31 | 5.1% |
| RVNC.NASDAQ | 1.3m | 25.9 | 7.7m | 5-10 | $5.26 | 15.1% |
| TSM.NYSE | 1m | 30.7 | 132.8m | 99-158 | $175.80 | 77.9% |
| VNOM.NASDAQ | 80.6k | 2.2 | 2.7m | 30-39 | $48.51 | 60.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 2.3m | 11.8 | 33.8m | 10-20 | $3.16 | -69.6% |
| CTLT.NYSE | 340k | 9.5 | 13.7m | 32-48 | $60.71 | 90.9% |
| DAY.NYSE | 241.8k | 4.7 | 16.5m | 61-75 | $61.59 | 1.3% |
| FND.NYSE | 550.5k | 68.9 | 50.6m | 76-117 | $118.21 | 54.9% |
| IRTC.NASDAQ | 117k | 17.2 | 10.2m | 70-110 | $66.28 | -5.6% |
| MELI.NASDAQ | 8.2k | 2.8 | 11.7m | 1,141-1,660 | $1,970.72 | 72.7% |
| MOH.NYSE | 42.9k | 5.4 | 15.1m | 305-385 | $331.80 | 8.8% |
| NU.NYSE | 1.2m | 5.2 | 9.7m | 7-9 | $13.22 | 94.4% |
| PODD.NASDAQ | 121.5k | 15.3 | 20.8m | 126-224 | $232.63 | 84.9% |
| RIG.NYSE | 2.1m | 12.3 | 14.2m | 6-8 | $4.33 | -21.8% |
| RVNC.NASDAQ | 553.2k | 12.4 | 4.5m | 6-11 | $5.26 | -8.0% |
| VNOM.NASDAQ | 69k | 1.9 | 2m | 27-32 | $48.51 | 81.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 101.4k | 0.5 | 1.8m | 16-22 | $3.16 | -80.8% |
| CTLT.NYSE | 710.7k | 24.8 | 33.1m | 42-52 | $60.71 | 43.2% |
| MELI.NASDAQ | 32.7k | 12.3 | 41.5m | 1,063-1,452 | $1,970.72 | 85.4% |
| MOH.NYSE | 203.2k | 34.8 | 63.9m | 289-343 | $331.80 | 14.9% |
| NSIT.NASDAQ | 21.3k | 1.9 | 3.1m | 132-162 | $214.14 | 62.7% |
| NU.NYSE | 4.8m | 26.8 | 36.6m | 7-8 | $13.22 | 100.0% |
| PODD.NASDAQ | 369.8k | 87.5 | 83.1m | 152-295 | $232.63 | 52.6% |
| RIG.NYSE | 895k | 5.4 | 7.2m | 6-9 | $4.33 | -33.2% |
| RVNC.NASDAQ | 1.9m | 77.5 | 37.7m | 11-26 | $5.26 | -52.6% |
| VNOM.NASDAQ | 389k | 12.1 | 10.7m | 25-30 | $48.51 | 94.7% |
| WMG.NASDAQ | 316.2k | 29.2 | 9.8m | 25-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 969.4k | 58.9 | 12.7m | 9-20 | $38.50 | 337.5% |
| AGL.NYSE | 5.2m | 36.3 | 118.6m | 16-29 | $3.16 | -80.3% |
| CTLT.NYSE | 1.3m | 83.0 | 58m | 31-68 | $60.71 | 93.0% |
| FTI.NYSE | 533k | 11.0 | 7.5m | 13-17 | $27.00 | 113.6% |
| IRTC.NASDAQ | 350.1k | 105.6 | 42m | 94-140 | $66.28 | -29.1% |
| NSIT.NASDAQ | 196.9k | 21.9 | 26.4m | 118-147 | $214.14 | 81.5% |
| NU.NYSE | 10.3m | 129.9 | 62.8m | 4-8 | $13.22 | 204.6% |
| PFGC.NYSE | 1m | 210.4 | 64.2m | 55-63 | $78.25 | 43.4% |
| RNR.NYSE | 115.8k | 16.5 | 23m | 179-223 | $275.30 | 53.8% |
| SMAR.NYSE | 935k | 46.6 | 40.5m | 37-53 | $55.37 | 48.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.4m | 11.2 | 32.6m | 15-29 | $3.16 | -78.9% |
| ALGN.NASDAQ | 42.3k | 7.2 | 12.4m | 208-369 | $236.97 | 13.8% |
| FTI.NYSE | 360k | 8.0 | 4.8m | 11-16 | $27.00 | 138.1% |
| HII.NYSE | 23k | 8.6 | 4.9m | 196-233 | $261.52 | 33.6% |
| IRTC.NASDAQ | 236.8k | 250.4 | 25.6m | 86-126 | $66.28 | -22.7% |
| JHG.NYSE | 355k | 51.1 | 9.4m | 24-31 | $37.86 | 60.4% |
| MNDY.NASDAQ | 4.6k | 1.8 | 621.8k | 95-172 | $275.99 | 191.3% |
| MU.NASDAQ | 580k | 6.0 | 33.9m | 50-64 | $101.82 | 105.5% |
| NSIT.NASDAQ | 318k | 54.6 | 39.5m | 100-143 | $214.14 | 113.7% |
| RNG.NYSE | 92.2k | 5.6 | 3.3m | 26-49 | $31.31 | 18.3% |
| RNR.NYSE | 26k | 3.8 | 5.2m | 183-224 | $275.30 | 50.5% |
| SGEN.NASDAQ | 472.9k | 58.1 | 75.8m | 126-204 | - | - |
| WFRD.NASDAQ | 203.7k | 27.3 | 11.9m | 46-70 | $89.84 | 94.1% |
| WOLF.NYSE | 138.2k | 4.8 | 10.1m | 59-88 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 2.5m | 24.7 | 48.5m | 16-25 | $3.16 | -79.9% |
| ALGN.NASDAQ | 282.1k | 91.6 | 56.4m | 172-234 | $236.97 | 37.7% |
| EXAS.NASDAQ | 191.9k | 13.2 | 7.8m | 29-57 | $66.41 | 126.9% |
| FATE.NASDAQ | 737.00 | 0.0 | 13.8k | 10-24 | $3.12 | -67.4% |
| HII.NYSE | 116k | 75.8 | 27.3m | 220-260 | $261.52 | 19.1% |
| INFA.NYSE | 855.1k | 23.7 | 15.3m | 15-22 | $23.96 | 55.9% |
| MELI.NASDAQ | 5.6k | 1.8 | 4.9m | 755-1,039 | $1,970.72 | 161.1% |
| MU.NASDAQ | 803k | 9.1 | 43.9m | 48-64 | $101.82 | 110.2% |
| NSIT.NASDAQ | 244k | 72.0 | 23.3m | 82-105 | $214.14 | 159.8% |
| RNG.NYSE | 665.7k | 67.6 | 23.8m | 28-43 | $31.31 | 11.8% |
| RNR.NYSE | 158.3k | 30.4 | 26.6m | 128-190 | $275.30 | 115.1% |
| RVNC.NASDAQ | 1.1m | 67.0 | 25.7m | 18-31 | $5.26 | -70.7% |
| SMAR.NYSE | 711.5k | 55.0 | 24.2m | 25-43 | $55.37 | 120.7% |
| ZI.NASDAQ | 1.9m | 42.7 | 66.9m | 23-49 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 1.6m | 18.5 | 39.1m | 20-28 | $3.16 | -84.2% |
| ALNY.NASDAQ | 391.5k | 48.1 | 74.4m | 135-237 | $269.53 | 99.0% |
| INFA.NYSE | 753k | 26.3 | 16.2m | 19-24 | $23.96 | 25.4% |
| OSH.NYSE | 180.2k | 26.8 | 4.7m | 16-31 | - | - |
| RNG.NYSE | 311k | 46.1 | 14.9m | 40-61 | $31.31 | -20.8% |
| RNR.NYSE | 181.9k | 53.8 | 25.2m | 124-158 | $275.30 | 121.7% |
| SMAR.NYSE | 115.2k | 9.8 | 3.9m | 28-40 | $55.37 | 95.4% |
| ZI.NASDAQ | 165.4k | 3.8 | 7m | 32-52 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATE.NASDAQ | 829.2k | 78.5 | 23.1m | 17-43 | $3.12 | -81.8% |
| INFA.NYSE | 2.4m | 641.1 | 48.9m | 17-23 | $23.96 | 43.6% |
| MU.NASDAQ | 1.5m | 15.6 | 103m | 54-86 | $101.82 | 90.0% |
| RIVN.NASDAQ | 1m | 44.4 | 33.1m | 19-57 | $10.64 | -44.7% |
| ZEN.NYSE | 121.9k | 10.4 | 12.1m | 54-131 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -3.3m | -36.0 | -18.8m | 4-7 | $3.16 | -28.3% |
| CTLT.NYSE | -1.7m | -53.3 | -97.4m | 54-57 | $60.71 | 13.5% |
| DNLI.NASDAQ | -714.00 | -0.1 | -13.7k | 15-24 | $28.22 | 93.8% |
| DV.NYSE | -320.1k | -22.6 | -7.7m | 18-36 | $16.77 | -4.2% |
| FND.NYSE | -865.00 | -0.1 | -99.4k | 99-130 | $118.21 | 19.8% |
| GNRC.NYSE | -259.00 | -0.1 | -35.7k | 125-155 | $161.96 | 29.6% |
| IRTC.NASDAQ | -499.00 | -0.1 | -50.9k | 83-118 | $66.28 | -19.8% |
| MOH.NYSE | -47.1k | -5.7 | -16m | 295-409 | $331.80 | 12.7% |
| MU.NASDAQ | -735.6k | -12.5 | -92.7m | 106-158 | $101.82 | -3.7% |
| NSIT.NASDAQ | -804.00 | -0.1 | -156.2k | 171-212 | $214.14 | 25.5% |
| NU.NYSE | -18.1k | -0.1 | -211.1k | 10-13 | $13.22 | 26.7% |
| NYT.NYSE | -634.00 | -0.1 | -29.8k | 42-52 | $55.51 | 33.6% |
| PFGC.NYSE | -1k | -0.1 | -69.9k | 66-76 | $78.25 | 18.7% |
| RNG.NYSE | -1k | -0.1 | -32.9k | 27-38 | $31.31 | 16.0% |
| RNR.NYSE | -464.00 | -0.1 | -103.9k | 212-237 | $275.30 | 29.7% |
| RVNC.NASDAQ | -3.9k | -0.1 | -13.5k | 2-5 | $5.26 | 128.7% |
| SMAR.NYSE | -1m | -51.7 | -39.9m | 36-45 | $55.37 | 52.7% |
| TSM.NYSE | -380.9k | -8.4 | -57.7m | 126-185 | $175.80 | 39.8% |
| VNOM.NASDAQ | -2.3k | -0.1 | -89.3k | 35-41 | $48.51 | 36.8% |
| WOLF.NYSE | -1.3k | -0.1 | -33.8k | 21-31 | - | - |
| ZETA.NYSE | -1.6k | -0.1 | -23.6k | 10-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -2.7k | -0.1 | -109.6k | 32-50 | $38.50 | 18.6% |
| AGL.NYSE | -13m | -58.6 | -86.6m | 4-13 | $3.16 | -28.8% |
| CTLT.NYSE | -645.3k | -16.5 | -34.9m | 42-60 | $60.71 | 44.2% |
| DV.NYSE | -1.4k | -0.1 | -55.4k | 29-43 | $16.77 | -42.6% |
| FTI.NYSE | -3.5k | -0.1 | -74.3k | 18-26 | $27.00 | 47.3% |
| IRTC.NASDAQ | -839.00 | -0.1 | -94.3k | 98-124 | $66.28 | -32.0% |
| JHG.NYSE | -1.1k | -0.1 | -33.7k | 28-33 | $37.86 | 34.3% |
| MNDY.NASDAQ | -280.00 | -0.1 | -59.4k | 170-239 | $275.99 | 62.3% |
| MOH.NYSE | -873.00 | -0.1 | -338.2k | 346-424 | $331.80 | -4.2% |
| NYT.NYSE | -1k | -0.1 | -48.5k | 42-50 | $55.51 | 32.0% |
| PFGC.NYSE | -1.6k | -0.1 | -124.3k | 69-79 | $78.25 | 14.0% |
| RNR.NYSE | -77.1k | -9.4 | -17.1m | 197-239 | $275.30 | 39.8% |
| SMAR.NYSE | -536.8k | -21.7 | -23.4m | 36-49 | $55.37 | 55.9% |
| WFRD.NASDAQ | -771.00 | -0.1 | -78.2k | 82-120 | $89.84 | 9.3% |
| WMG.NASDAQ | -1.4k | -0.1 | -51.4k | 32-38 | - | - |
| WOLF.NYSE | -401.8k | -16.1 | -12.1m | 24-45 | - | - |
| ZETA.NYSE | -2.7k | -0.1 | -27k | 8-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | -736.3k | -44.9 | -21.9m | 25-35 | $31.31 | 24.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | -2.4k | -0.1 | -44.4k | 13-26 | $38.50 | 200.5% |
| CDAY.NYSE | -4.7k | -0.1 | -334.2k | 63-76 | - | - |
| DV.NYSE | -1.3k | -0.1 | -45.3k | 27-43 | $16.77 | -38.2% |
| EXAS.NASDAQ | -1.3k | -0.1 | -112.6k | 65-101 | $66.41 | 1.7% |
| GLOB.NYSE | -35.5k | -8.9 | -6.6m | 162-210 | $200.37 | 23.5% |
| HDB.NYSE | -1.1k | -0.1 | -75.2k | 58-71 | $62.32 | 7.5% |
| IRTC.NASDAQ | -636.00 | -0.1 | -64.6k | 83-119 | $66.28 | -19.7% |
| JHG.NYSE | -980.00 | -0.1 | -26.7k | 25-30 | $37.86 | 51.0% |
| MNDY.NASDAQ | -249.00 | -0.1 | -41.8k | 150-189 | $275.99 | 83.7% |
| NVCR.NASDAQ | -911.00 | -0.1 | -26.4k | 16-43 | $14.54 | -9.5% |
| NYT.NYSE | -948.00 | -0.1 | -39.8k | 39-45 | $55.51 | 41.3% |
| PFGC.NYSE | -1.5k | -0.1 | -90.7k | 57-64 | $78.25 | 37.3% |
| RNG.NYSE | -1.5k | -0.1 | -50.8k | 28-43 | $31.31 | 13.8% |
| RNR.NYSE | -765.00 | -0.1 | -147.1k | 174-211 | $275.30 | 58.0% |
| SMAR.NYSE | -462.8k | -15.7 | -18.9m | 37-48 | $55.37 | 48.1% |
| WFRD.NASDAQ | -216.7k | -22.8 | -18.2m | 63-99 | $89.84 | 41.7% |
| WOLF.NYSE | -519.2k | -17.2 | -27.2m | 36-70 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -28.1k | -4.4 | -8.9m | 273-363 | $236.97 | -13.3% |
| MELI.NASDAQ | -30.9k | -10.4 | -38.9m | 1,155-1,366 | $1,970.72 | 70.7% |
| MU.NASDAQ | -2.9m | -28.6 | -187.8m | 56-75 | $101.82 | 81.8% |
| RNG.NYSE | -101.7k | -5.8 | -3.1m | 25-37 | $31.31 | 23.7% |
| RVNC.NASDAQ | -286.8k | -10.2 | -8.9m | 25-38 | $5.26 | -78.6% |
| ZI.NASDAQ | -1m | -16.9 | -26m | 20-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDAY.NYSE | -1.1m | -18.3 | -81.2m | 58-80 | - | - |
| FND.NYSE | -543.3k | -31.3 | -48.8m | 69-103 | $118.21 | 71.0% |
| MELI.NASDAQ | -12.5k | -4.1 | -14.3m | 816-1,326 | $1,970.72 | 141.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -657.4k | -31.7 | -17.1m | 21-32 | $16.77 | -21.2% |
| FIVE.NASDAQ | -190.4k | -19.2 | -29.9m | 130-189 | $89.75 | -31.0% |
| WOLF.NYSE | -393.3k | -12.0 | -34.8m | 67-120 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FND.NYSE | -253k | -12.7 | -20.2m | 61-102 | $118.21 | 93.9% |
| MELI.NASDAQ | -18.3k | -5.7 | -15.6m | 611-1,095 | $1,970.72 | 222.3% |
| MU.NASDAQ | -2.3m | -21.1 | -136.8m | 48-65 | $101.82 | 110.2% |
| PODD.NASDAQ | -53.4k | -7.5 | -13.3m | 213-283 | $232.63 | 9.1% |
| WOLF.NYSE | -279k | -7.9 | -26.5m | 61-125 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -4.3m | -33.2 | -89.4m | 15-26 | $3.16 | -78.7% |
| BHVN.NYSE | -1m | -62.3 | -135.2m | 79-147 | $47.99 | -39.3% |
| MELI.NASDAQ | -24.5k | -7.1 | -21.6m | 601-1,276 | $1,970.72 | 228.1% |
| NYT.NYSE | -595.1k | -36.9 | -21.6m | 28-47 | $55.51 | 100.9% |
| RNG.NYSE | -318.2k | -32.1 | -24.5m | 49-128 | $31.31 | -35.5% |
| SMAR.NYSE | -115.2k | -8.9 | -4.8m | 27-58 | $55.37 | 104.7% |
| WOLF.NYSE | -260.6k | -6.8 | -21.9m | 58-122 | - | - |
| ZI.NASDAQ | -270.8k | -5.8 | -12m | 30-61 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TW.NASDAQ | -56k | -3.3 | -4.8m | 77-101 | $125.66 | 64.0% |
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