Support PenkeDynamic Power American Growth Class
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.322 | 2.935 | 324.3k | $1.4m | $12.8m |
| |||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.631 | 4.816 | 434.1k | $7m | $38.7m |
| |||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.221 | 1.598 | 223.5k | $872.5k | $6m |
|
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 73.9k | - | 2.8m | 22-64 | $26.90 | 20.1% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 154.2k | 90.7 | 7.6m | 42-59 | $39.72 | -4.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 148.8k | 199.2 | 5.6m | 30-60 | $26.90 | -9.2% |
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