Support PenkeCounsel Global Small Cap Sr A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.178 | 0.107 | 87.6k | $301.3k | $304.1k |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.106 | 0.118 | 112.8k | -$212k | $201.9k |
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Trades
Adds
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | 35.9k | 69.4 | 125.5k | 3-5 | $3.47 | 21.8% |
Reduces
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | -6.1k | -5.1 | -11.8k | 1-7 | $1.79 | 59.8% |
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