Support PenkeFidelity Advisor Equity Growth I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.22 | 0.002 | 156.6k | $293.8k | $383.7k |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.956 | 0.39 | 1.7m | $10m | $39.6m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.662 | 0.132 | 509.9k | $3.2m | $8.5m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.155 | 0.294 | 367.5k | $31.8m | $39.6m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.715 | 0.658 | 1m | $13m | $65.4m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.583 | 0.029 | 1.1m | $972.4k | $4.6m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.085 | 1.119 | 2m | $34.6m | $106.6m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.655 | 0.114 | 431.3k | $20.5m | $11.8m |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 1.229 | 0 | 1.8m | - | - | ||||||||||||||
| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.676 | 0.003 | 66.8k | $458.9k | $246.7k |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.293 | 0.813 | 1.1m | $27.4m | $109.7m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.627 | 0.746 | 1m | $243.4k | $77.2m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.958 | 0.734 | 1.2m | $14.5m | $90.3m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-05-31 | 1.951 | 0.131 | 219.3k | $3.2m | $20.8m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 0.709 | 0.569 | 376.2k | $9.4m | $60.7m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.138 | 0.002 | 234.6k | -$120.1k | $167.7k |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.718 | 1.396 | 530.4k | $9.7m | $156m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.072 | 0.044 | 1.1m | $2.3m | $3.8m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-06-30 | 0.603 | 0.601 | 286k | $9.1m | $52.4m |
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| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.061 | 0.476 | 1.1m | $2.6m | $54.1m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 1.405 | 0.351 | 1.9m | $8.7m | $31.7m |
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| SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.734 | 0.525 | 401.2k | $12m | $90.4m |
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| SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.369 | 0.001 | 43.1k | $55.5k | $59.9k |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.33 | 0.639 | 3.7m | $21.6m | $65.4m |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.693 | 0.004 | 474.1k | $679.9k | $395.4k |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.348 | 0.518 | 1.8m | $2.2m | $59.3m |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 2.483 | 0.077 | 290.6k | $1.6m | $9.4m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 951.5k | - | 3.7m | 2-5 | $3.46 | 41.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELX.NYSE | 114.9k | 11.2 | 5.3m | 43-49 | $47.66 | 9.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 62.4k | 20.4 | 5.4m | 77-104 | $107.88 | 41.0% |
| KRUS.NASDAQ | 23.3k | 11.9 | 1.5m | 49-104 | $95.09 | 95.4% |
| RKT.NYSE | 479.2k | 32.1 | 7.6m | 13-21 | $16.09 | 23.3% |
| SITM.NASDAQ | 200.00 | 0.1 | 26.7k | 107-165 | $225.51 | 111.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 260.8k | 17.4 | 7.5m | 22-33 | $22.53 | 1.0% |
| BNTX.NASDAQ | 148.6k | 94.9 | 13.3m | 78-104 | $107.88 | 38.3% |
| BRKR.NASDAQ | 26.8k | 2.5 | 1.8m | 60-80 | $60.49 | 0.0% |
| EXAS.NASDAQ | 642.4k | 47.2 | 30.7m | 41-64 | $53.23 | 31.0% |
| HQY.NASDAQ | 28k | 2.5 | 2.2m | 73-88 | $97.20 | 33.1% |
| INSM.NASDAQ | 26.7k | 2.5 | 1.4m | 22-79 | $71.69 | 227.1% |
| KRUS.NASDAQ | 78.6k | 67.1 | 6.4m | 49-122 | $95.09 | 94.0% |
| MDB.NASDAQ | 13.2k | 2.6 | 3.7m | 215-387 | $294.12 | 37.0% |
| OLED.NASDAQ | 7.1k | 2.5 | 1.4m | 152-237 | $183.46 | 20.5% |
| RELX.NYSE | 25.3k | 2.5 | 1.1m | 41-47 | $47.66 | 16.9% |
| RKT.NYSE | 210.8k | 16.4 | 3m | 12-17 | $16.09 | 33.4% |
| TEVA.NYSE | 92.6k | 2.5 | 1.5m | 14-18 | $17.50 | 27.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 37.5k | 2.6 | 1m | 24-32 | $22.53 | -4.7% |
| BRKR.NASDAQ | 15.9k | 1.5 | 1.2m | 63-94 | $60.49 | -4.1% |
| HQY.NASDAQ | 16.3k | 1.5 | 1.3m | 75-88 | $97.20 | 30.0% |
| MDB.NASDAQ | 23.8k | 4.8 | 7.5m | 215-387 | $294.12 | 37.0% |
| OLED.NASDAQ | 5.1k | 1.9 | 904.2k | 149-212 | $183.46 | 23.3% |
| RELX.NYSE | 23.1k | 2.4 | 1m | 40-46 | $47.66 | 18.4% |
| TEVA.NYSE | 61.9k | 1.7 | 954.2k | 13-18 | $17.50 | 39.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 202.2k | 16.1 | 5.7m | 24-32 | $22.53 | -4.7% |
| BRKR.NASDAQ | 519.8k | 100.2 | 43.4m | 65-95 | $60.49 | -6.6% |
| RKT.NYSE | 37.1k | 3.0 | 488k | 11-16 | $16.09 | 42.1% |
| SITM.NASDAQ | 69.5k | 21.0 | 6.7m | 72-133 | $225.51 | 211.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | 12.6k | 1.2 | 1m | 75-84 | $97.20 | 29.9% |
| OLED.NASDAQ | 5.8k | 2.1 | 971.9k | 149-189 | $183.46 | 23.3% |
| RELX.NYSE | 646.6k | 198.0 | 27.5m | 40-45 | $47.66 | 18.4% |
| SITM.NASDAQ | 4.7k | 1.5 | 449.1k | 72-129 | $225.51 | 211.5% |
| TEVA.NYSE | 2.1m | 150.7 | 29.1m | 11-14 | $17.50 | 52.4% |
| WMG.NASDAQ | 32.3k | 1.2 | 1.1m | 31-38 | $32.89 | 5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 49.6k | 4.1 | 1.4m | 25-33 | $22.53 | -9.9% |
| GLPG.NASDAQ | 27.7k | 6.9 | 1m | 32-42 | $27.46 | -13.9% |
| HQY.NASDAQ | 42.7k | 4.1 | 3.3m | 66-84 | $97.20 | 47.3% |
| KRUS.NASDAQ | 10k | 9.3 | 970.2k | 70-123 | $95.09 | 35.8% |
| RELX.NYSE | 316.9k | 3,292.5 | 13.3m | 38-45 | $47.66 | 23.9% |
| SITM.NASDAQ | 12.9k | 4.1 | 1.3m | 84-129 | $225.51 | 169.4% |
| WMG.NASDAQ | 109.4k | 4.1 | 3.8m | 32-38 | $32.89 | 3.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 817.9k | 209.4 | 23.6m | 25-32 | $22.53 | -9.9% |
| RKT.NYSE | 74.9k | 6.4 | 912.4k | 9-15 | $16.09 | 74.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 175.5k | 18.5 | 802.2k | 3-6 | $3.46 | 18.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | 17.6k | 1.7 | 1.2m | 62-77 | $97.20 | 57.3% |
| MASI.NASDAQ | 348.5k | 273.3 | 31.5m | 75-116 | $161.35 | 114.5% |
| RKT.NYSE | 122.6k | 11.7 | 1m | 7-11 | $16.09 | 124.4% |
| WMG.NASDAQ | 45.1k | 1.7 | 1.4m | 29-34 | $32.89 | 12.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | -32.00 | 0.0 | -37.60 | 1-1 | $2.45 | 157.5% |
| ASPN.NYSE | -106.00 | 0.0 | -2.4k | 15-32 | $16.86 | 16.1% |
| CDXS.NASDAQ | -234.00 | 0.0 | -751.53 | 3-4 | $4.18 | 62.6% |
| GLPG.NASDAQ | -90.00 | 0.0 | -2.5k | 25-33 | $27.46 | 10.8% |
| KBR.NYSE | -266.00 | 0.0 | -17.1k | 61-69 | $70.81 | 15.6% |
| KRUS.NASDAQ | -25.00 | 0.0 | -2.5k | 60-122 | $95.09 | 58.0% |
| MCRB.NASDAQ | -49.00 | 0.0 | -40.86 | 1-1 | $0.72 | 32.4% |
| MXCT.NASDAQ | -234.00 | 0.0 | -1k | 4-5 | $3.46 | -3.1% |
| RKT.NYSE | -267.00 | 0.0 | -3.6k | 11-16 | $16.09 | 42.1% |
| SITM.NASDAQ | -84.00 | 0.0 | -8.9k | 72-133 | $225.51 | 211.5% |
| SYBX.NASDAQ | -9.00 | 0.0 | -15.35 | 1-2 | $1.39 | 3.0% |
| VOR.NASDAQ | -99.00 | 0.0 | -160.08 | 1-2 | $0.83 | -16.6% |
| WMG.NASDAQ | -242.3k | -11.8 | -7.7m | 29-36 | $32.89 | 12.6% |
| XOMA.NASDAQ | -61.00 | 0.0 | -1.5k | 21-27 | $32.46 | 52.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | -12.6k | -1.1 | -1m | 75-84 | $97.20 | 30.0% |
| KBR.NYSE | -2.8k | -0.2 | -178.7k | 60-69 | $70.81 | 18.6% |
| OLED.NASDAQ | -5.7k | -2.0 | -946.6k | 149-182 | $183.46 | 23.3% |
| TEVA.NYSE | -60.6k | -1.7 | -875.6k | 13-17 | $17.50 | 39.9% |
| WMG.NASDAQ | -761.3k | -27.1 | -25.1m | 29-36 | $32.89 | 12.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KBR.NYSE | -2.8k | -0.2 | -168.6k | 52-67 | $70.81 | 36.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -58.1k | -13.4 | -7.5m | 108-154 | $161.35 | 50.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -41k | -8.6 | -4.9m | 92-138 | $161.35 | 76.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -722.00 | -0.1 | -8.7k | 7-17 | $16.86 | 128.8% |
| CDXS.NASDAQ | -1.5k | -0.1 | -3.9k | 2-4 | $4.18 | 176.8% |
| GLPG.NASDAQ | -571.00 | -0.1 | -21.9k | 33-42 | $27.46 | -16.2% |
| GMDA.NASDAQ | -2.6k | -0.1 | -1k | 0-1 | - | - |
| HOOK.NASDAQ | -947.00 | -0.1 | -584.95 | 0-1 | $3.69 | 800.0% |
| HQY.NASDAQ | -1.4k | -0.1 | -101.9k | 62-78 | $97.20 | 57.3% |
| KBR.NYSE | -1.8k | -0.1 | -96.6k | 49-59 | $70.81 | 43.4% |
| MASI.NASDAQ | -673.00 | -0.1 | -71.4k | 75-134 | $161.35 | 114.1% |
| RKT.NYSE | -1.6k | -0.1 | -18.5k | 7-15 | $16.09 | 123.3% |
| SYBX.NASDAQ | -61.00 | -0.1 | -181.07 | 2-5 | $1.39 | -13.7% |
| VOR.NASDAQ | -672.00 | -0.1 | -1.4k | 2-3 | $0.83 | -48.5% |
| WMG.NASDAQ | -3.7k | -0.1 | -129k | 30-38 | $32.89 | 9.2% |
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