Support PenkeFidelity Advisor Growth Opps M
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.007 | 0.248 | 3.3m | $9.2m | $72.9m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.73 | 0.484 | 15.3m | $21.4m | $29.3m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.515 | 0.026 | 985.5k | $594.2k | $10.5m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.707 | 0.02 | 899k | $2.3m | $1.6m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.868 | 0.316 | 2.6m | $60.8m | $87.6m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.297 | 0.607 | 1.7m | $22.6m | $160.6m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.027 | 1.942 | 2.3m | $88.7m | $347.2m |
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| CLDX.NASDAQ | Celldex Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.421 | 0.177 | 936.7k | $11m | $23.5m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.522 | 0.133 | 606.8k | $9.2m | $59.1m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.277 | 0.53 | 692.7k | $22.6m | $193.6m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.032 | 1.952 | 2.6m | $5.5m | $584.6m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.821 | 0.22 | 968.7k | -$114.3k | $47m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.264 | 0.942 | 1.8m | -$5.5m | $220.1m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.462 | 0.058 | 1.3m | $2m | $15.4m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.623 | 0.397 | 215.2k | -$24.4m | $92.7m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.703 | 0.624 | 2m | $14.7m | $114.5m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.658 | 0.172 | 1.1m | $7.3m | $22.2m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.808 | 0.556 | 468.3k | $28.9m | $113.5m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 2.816 | 1.567 | 10.9m | $136.5m | $427.5m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.162 | 0.664 | 1.2m | $24.2m | $127.5m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.632 | 0.684 | 676k | $47.7m | $125.8m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.139 | 0.189 | 765.8k | $16.3m | $34.1m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.619 | 0.979 | 1.5m | $146.4m | $178.5m |
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| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 3.452 | 0.142 | 1.7m | - | - | ||||||||||||||
| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 2.661 | 0.423 | 2m | $11.7m | $136m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 0.545 | 0.389 | 657.3k | $9.1m | $97.1m |
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| KROS.NASDAQ | Keros Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.686 | 0.069 | 277.8k | $3.6m | $4.6m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.411 | 0.211 | 953.5k | $12.4m | $80.4m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.84 | 0.628 | 628.6k | $23.1m | $210.5m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 1.693 | 0.436 | 6.9m | $11m | $96.5m |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.051 | 0.172 | 2.8m | $14m | $47.3m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.252 | 0.451 | 21.3m | $46.1m | $79m |
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| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.535 | 0.167 | 380.1k | $6.4m | $31.4m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.008 | 1.338 | 4.2m | $85.5m | $291.3m |
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| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.776 | 0.421 | 4.4m | $17.3m | $106m |
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| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.873 | 0.534 | 1m | $29.8m | $93.4m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.957 | 0.332 | 371k | $10.4m | $89.1m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.109 | 0.296 | 965.8k | -$3m | $97.6m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-09-30 | 6.402 | 2.98 | 9.2m | $157.8m | $739.6m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.491 | 1.133 | 2.8m | $35.4m | $314.6m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.282 | 0.286 | 4.6m | $6.2m | $52.3m |
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| SQ.NYSE | Block Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.428 | 0.819 | 2.6m | $83.4m | $241.5m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.222 | 0.028 | 231.9k | $905.3k | $5.6m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.916 | 0.207 | 307.5k | $1.8m | $19.6m |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.179 | 1.739 | 2m | $114.4m | $465m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.424 | 2.63 | 8.9m | $68.4m | $550.1m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.926 | 1.357 | 3.4m | $16.3m | $411.4m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 3.469 | 0.528 | 11.9m | $54.4m | $128.5m |
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| ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.247 | 0.016 | 886.9k | $4.4m | $2.8m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 620.2k | - | 92.4m | 115-212 | $279.62 | 144.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLNT.NYSE | 917.2k | - | 62.6m | 53-76 | $101.06 | 89.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQ.NYSE | 513.2k | 24.0 | 34m | 55-75 | $91.08 | 65.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 731.1k | 74.4 | 61.8m | 76-92 | $93.79 | 22.9% |
| COIN.NASDAQ | 65.2k | 10.4 | 13m | 146-273 | $279.62 | 91.4% |
| CVNA.NYSE | 66.7k | 2.6 | 9.5m | 119-176 | $223.89 | 88.9% |
| DELL.NYSE | 236.8k | 14.7 | 27.5m | 87-150 | $118.94 | 36.8% |
| DPZ.NYSE | 36.8k | 20.6 | 15.9m | 396-516 | $431.00 | 8.8% |
| LPLA.NASDAQ | 196.7k | 45.5 | 44.3m | 187-285 | $334.93 | 78.9% |
| NUVL.NASDAQ | 41.2k | 12.2 | 3.4m | 65-114 | $82.65 | 27.8% |
| OWL.NYSE | 1.4m | 40.8 | 25.5m | 15-20 | $24.07 | 58.6% |
| SQ.NYSE | 1.5m | 268.8 | 100.7m | 55-73 | $91.08 | 65.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 86.1k | 3.7 | 13.2m | 131-185 | $148.82 | 13.8% |
| DELL.NYSE | 85k | 5.6 | 10.5m | 87-162 | $118.94 | 36.8% |
| LPLA.NASDAQ | 51.9k | 13.7 | 12.7m | 187-290 | $334.93 | 78.9% |
| ROKU.NASDAQ | 614.7k | 6.7 | 36.4m | 48-71 | $79.56 | 64.6% |
| ZI.NASDAQ | 2m | 20.2 | 22.7m | 8-13 | $10.79 | 41.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 313.5k | 15.6 | 49m | 131-201 | $148.82 | 13.8% |
| CLS.NYSE | 39.4k | 6.9 | 2.1m | 42-63 | $97.53 | 133.3% |
| CVNA.NYSE | 210.7k | 9.0 | 25m | 82-147 | $223.89 | 173.0% |
| DELL.NYSE | 349.8k | 29.7 | 47.8m | 106-180 | $118.94 | 12.5% |
| DPZ.NYSE | 76.6k | 58.8 | 38m | 400-538 | $431.00 | 7.7% |
| FND.NYSE | 114.3k | 8.6 | 12.3m | 89-127 | $102.33 | 14.8% |
| FSLR.NASDAQ | 20.7k | 3.1 | 4.8m | 172-307 | $186.21 | 8.2% |
| ZI.NASDAQ | 985.6k | 10.8 | 12.3m | 11-17 | $10.79 | -0.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 534k | 36.2 | 90.6m | 134-210 | $148.82 | 11.4% |
| CLS.NYSE | 331.6k | 140.6 | 16.7m | 40-61 | $97.53 | 141.9% |
| CVNA.NYSE | 265.8k | 12.8 | 26.7m | 68-137 | $223.89 | 231.1% |
| FND.NYSE | 9.3k | 0.7 | 1m | 99-130 | $102.33 | 3.7% |
| ROKU.NASDAQ | 538.4k | 6.2 | 31.5m | 52-67 | $79.56 | 54.5% |
| UBER.NYSE | 216.7k | 2.5 | 15m | 63-79 | $61.71 | -1.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 580.5k | 64.9 | 108.5m | 156-215 | $148.82 | -4.5% |
| CYTK.NASDAQ | 150.7k | 18.4 | 9.7m | 46-76 | $48.53 | 4.9% |
| ON.NASDAQ | 320.9k | 6.5 | 23m | 59-85 | $67.90 | 14.4% |
| PEN.NYSE | 14k | 3.9 | 3m | 185-261 | $240.36 | 29.8% |
| UBER.NYSE | 305.6k | 3.6 | 22m | 63-82 | $61.71 | -1.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 235.8k | 5.9 | 3.9m | 13-20 | $21.67 | 68.8% |
| BLDR.NYSE | 30.6k | 3.6 | 5.8m | 171-215 | $148.82 | -13.0% |
| COIN.NASDAQ | 22.3k | 3.7 | 4.7m | 115-283 | $279.62 | 144.2% |
| CVNA.NYSE | 29.9k | 1.5 | 2.1m | 40-94 | $223.89 | 456.8% |
| EPAM.NYSE | 15.5k | 3.4 | 4.3m | 235-318 | $242.47 | 3.3% |
| FND.NYSE | 38.2k | 3.0 | 4.4m | 100-136 | $102.33 | 2.3% |
| FSLR.NASDAQ | 43.3k | 6.7 | 6.9m | 136-188 | $186.21 | 37.0% |
| LYFT.NASDAQ | 5k | 0.1 | 84k | 12-21 | $13.91 | 19.0% |
| MQ.NASDAQ | 698k | 3.2 | 4.1m | 5-7 | $3.70 | -28.3% |
| ON.NASDAQ | 684.3k | 16.2 | 50.4m | 59-85 | $67.90 | 14.4% |
| ROKU.NASDAQ | 517.5k | 6.4 | 35.4m | 56-100 | $79.56 | 41.8% |
| SQ.NYSE | 91.5k | 3.6 | 6.8m | 64-88 | $91.08 | 43.1% |
| ZI.NASDAQ | 1m | 13.5 | 17.5m | 15-19 | $10.79 | -26.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 191.7k | 5.0 | 3m | 13-20 | $21.67 | 68.8% |
| AGL.NYSE | 15.2k | 0.1 | 101.1k | 4-13 | $1.91 | -57.0% |
| BLDR.NYSE | 31.5k | 3.8 | 5.8m | 154-215 | $148.82 | -3.4% |
| CLDX.NASDAQ | 20.8k | 2.3 | 854.1k | 35-53 | $25.13 | -27.5% |
| INTA.NASDAQ | 622.8k | 29.5 | 24.4m | 33-45 | $66.06 | 102.3% |
| LYFT.NASDAQ | 6.7k | 0.1 | 103.2k | 12-21 | $13.91 | 19.0% |
| MQ.NASDAQ | 1.8m | 9.3 | 11.3m | 6-7 | $3.70 | -33.9% |
| ON.NASDAQ | 264.6k | 6.7 | 20.2m | 69-85 | $67.90 | -1.3% |
| ROKU.NASDAQ | 1.5m | 23.3 | 119.7m | 61-100 | $79.56 | 30.2% |
| SE.NYSE | 19.1k | 0.2 | 878.5k | 34-63 | $111.47 | 224.5% |
| SQ.NYSE | 461.2k | 22.4 | 33.3m | 62-88 | $91.08 | 47.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1.1m | 44.5 | 17.2m | 13-18 | $21.67 | 68.8% |
| AGL.NYSE | 700.9k | 4.8 | 6.2m | 6-14 | $1.91 | -66.1% |
| BLDR.NYSE | 388.7k | 87.6 | 65.6m | 132-196 | $148.82 | 12.4% |
| CVNA.NYSE | 86.7k | 4.3 | 4.2m | 30-83 | $223.89 | 650.3% |
| DLO.NASDAQ | 80.9k | 1.7 | 1.3m | 16-19 | $11.61 | -26.5% |
| FND.NYSE | 36k | 2.4 | 3.8m | 91-124 | $102.33 | 12.5% |
| LYFT.NASDAQ | 353.4k | 5.1 | 4.9m | 11-19 | $13.91 | 22.5% |
| PCVX.NASDAQ | 28.5k | 2.5 | 1.8m | 50-82 | $85.91 | 73.3% |
| PLNT.NYSE | 48.6k | 5.3 | 3.3m | 61-76 | $101.06 | 65.5% |
| ROKU.NASDAQ | 1.4m | 29.0 | 132.7m | 61-109 | $79.56 | 29.4% |
| SQ.NYSE | 47.2k | 2.3 | 3.2m | 62-83 | $91.08 | 47.3% |
| SYM.NASDAQ | 194.7k | 523.4 | 9m | 37-59 | $24.55 | -34.0% |
| ZI.NASDAQ | 1.4m | 22.1 | 24m | 14-19 | $10.79 | -22.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 7.3m | 101.9 | 80.4m | 6-18 | $1.91 | -66.1% |
| BJ.NYSE | 140.8k | 13.7 | 9.3m | 63-72 | $93.79 | 48.7% |
| BLDR.NYSE | 431.2k | 3,395.3 | 64.8m | 108-179 | $148.82 | 38.0% |
| INTA.NASDAQ | 592k | 35.6 | 23m | 32-45 | $66.06 | 103.4% |
| LPLA.NASDAQ | 30.9k | 3.9 | 7m | 208-246 | $334.93 | 60.7% |
| ON.NASDAQ | 80.8k | 2.1 | 6m | 61-87 | $67.90 | 10.5% |
| ROKU.NASDAQ | 84.5k | 1.7 | 7.7m | 56-109 | $79.56 | 40.9% |
| SE.NYSE | 1.7m | 23.3 | 67m | 34-47 | $111.47 | 224.5% |
| ZI.NASDAQ | 231.3k | 3.6 | 3.5m | 12-19 | $10.79 | -12.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 188.2k | 12.8 | 6.9m | 32-41 | $66.06 | 103.4% |
| LPLA.NASDAQ | 226.5k | 39.7 | 50.9m | 200-242 | $334.93 | 67.3% |
| ON.NASDAQ | 112.5k | 3.0 | 8.8m | 61-96 | $67.90 | 10.5% |
| SE.NYSE | 3.1m | 73.3 | 127.6m | 35-48 | $111.47 | 217.9% |
| ZI.NASDAQ | 1.3m | 26.4 | 20.7m | 12-19 | $10.79 | -12.7% |
Report date: 2023-11-30
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | -524.8k | -10.6 | -10m | 15-24 | $24.07 | 58.6% |
| SE.NYSE | -1.3m | -31.8 | -111.7m | 55-102 | $111.47 | 102.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -770.5k | -18.6 | -14.2m | 15-21 | $21.67 | 46.8% |
| BLDR.NYSE | -75.6k | -3.1 | -12.5m | 131-203 | $148.82 | 13.8% |
| FND.NYSE | -153.4k | -11.0 | -15.9m | 89-125 | $102.33 | 14.9% |
| INTA.NASDAQ | -374.2k | -15.4 | -15m | 31-52 | $66.06 | 112.5% |
| MGNI.NASDAQ | -675.1k | -19.0 | -9.1m | 10-16 | $16.42 | 58.5% |
| PCVX.NASDAQ | -39.5k | -3.5 | -3.5m | 70-121 | $85.91 | 21.9% |
| ROKU.NASDAQ | -508.6k | -5.2 | -32.5m | 48-80 | $79.56 | 64.6% |
| SE.NYSE | -634.2k | -13.3 | -47.8m | 55-96 | $111.47 | 102.7% |
| TMDX.NASDAQ | -213.8k | -41.0 | -32.9m | 133-177 | $63.90 | -52.1% |
| ZI.NASDAQ | -224.2k | -1.8 | -2.3m | 8-13 | $10.79 | 41.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | -20.8k | -3.2 | -4.6m | 161-273 | $279.62 | 73.5% |
| CVNA.NYSE | -7.5k | -0.3 | -975.2k | 98-160 | $223.89 | 129.5% |
| FND.NYSE | -43.7k | -3.0 | -4.5m | 89-126 | $102.33 | 14.9% |
| FSLR.NASDAQ | -19.6k | -2.8 | -4.6m | 195-307 | $186.21 | -4.6% |
| INTA.NASDAQ | -116.3k | -4.6 | -4.2m | 31-47 | $66.06 | 112.5% |
| MQ.NASDAQ | -825k | -3.7 | -4.3m | 4-6 | $3.70 | -15.9% |
| SE.NYSE | -1m | -17.4 | -72.2m | 55-84 | $111.47 | 102.7% |
| TMDX.NASDAQ | -169.9k | -24.6 | -25.6m | 129-177 | $63.90 | -50.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -120.9k | -2.8 | -2.1m | 15-20 | $21.67 | 40.4% |
| COIN.NASDAQ | -16.9k | -2.5 | -3.8m | 195-273 | $279.62 | 43.4% |
| FLEX.NASDAQ | -163.7k | -1.5 | -5m | 25-34 | $39.15 | 54.9% |
| MGNI.NASDAQ | -732.7k | -17.1 | -9.3m | 9-16 | $16.42 | 86.2% |
| ON.NASDAQ | -943k | -18.0 | -68.4m | 67-80 | $67.90 | 1.7% |
| SE.NYSE | -128.4k | -2.2 | -9m | 62-77 | $111.47 | 81.2% |
| TMDX.NASDAQ | -30.8k | -4.3 | -4.3m | 105-156 | $63.90 | -39.4% |
| UBER.NYSE | -70k | -0.8 | -4.7m | 63-75 | $61.71 | -1.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -122.4k | -1.1 | -3.6m | 25-34 | $39.15 | 54.9% |
| LYFT.NASDAQ | -319.4k | -4.4 | -5.1m | 13-20 | $13.91 | 5.5% |
| MGNI.NASDAQ | -525.3k | -10.9 | -5.7m | 8-14 | $16.42 | 96.1% |
| SE.NYSE | -152.1k | -2.5 | -10m | 52-77 | $111.47 | 115.6% |
| SNAP.NYSE | -13.5k | -0.3 | -193.6k | 10-17 | $11.18 | 10.9% |
| TMDX.NASDAQ | -142.5k | -16.5 | -17m | 70-152 | $63.90 | -9.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -3.3m | -71.3 | -47.3m | 9-18 | $11.61 | 28.1% |
| FSLR.NASDAQ | -15.9k | -2.3 | -2.9m | 146-287 | $186.21 | 27.7% |
| INTA.NASDAQ | -56.1k | -2.2 | -1.9m | 30-39 | $66.06 | 117.6% |
| LPLA.NASDAQ | -289.1k | -37.7 | -77.1m | 256-288 | $334.93 | 31.0% |
| MGNI.NASDAQ | -466.5k | -8.8 | -4.7m | 8-13 | $16.42 | 96.1% |
| PCVX.NASDAQ | -31.3k | -2.7 | -2m | 58-76 | $85.91 | 47.9% |
| SE.NYSE | -2.6m | -30.7 | -163.8m | 50-74 | $111.47 | 124.0% |
| TMDX.NASDAQ | -238.9k | -21.6 | -24.1m | 69-144 | $63.90 | -8.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -53.6k | -6.5 | -2.7m | 46-57 | $44.64 | -1.9% |
| GPN.NYSE | -57.5k | -3.5 | -7.4m | 122-142 | $112.98 | -7.0% |
| JBL.NYSE | -30.8k | -4.5 | -4.1m | 117-157 | $147.77 | 26.5% |
| LPLA.NASDAQ | -27.8k | -3.5 | -7.2m | 237-275 | $334.93 | 41.3% |
| SE.NYSE | -306.7k | -3.4 | -16m | 38-65 | $111.47 | 192.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -600.00 | -0.1 | -3.8k | 4-9 | $10.72 | 139.3% |
| BJ.NYSE | -28.2k | -2.5 | -1.9m | 64-79 | $93.79 | 46.4% |
| COIN.NASDAQ | -23k | -3.7 | -4.1m | 115-283 | $279.62 | 144.2% |
| CVNA.NYSE | -72.2k | -3.4 | -4.4m | 40-94 | $223.89 | 456.8% |
| CYTK.NASDAQ | -30.9k | -3.6 | -2.3m | 61-110 | $48.53 | -20.9% |
| DLO.NASDAQ | -122.6k | -2.6 | -2m | 14-19 | $11.61 | -19.4% |
| FND.NYSE | -250.8k | -16.4 | -28.4m | 100-136 | $102.33 | 2.3% |
| GPN.NYSE | -57.3k | -3.4 | -7.5m | 125-142 | $112.98 | -9.6% |
| LPLA.NASDAQ | -19.6k | -2.4 | -4.9m | 224-274 | $334.93 | 49.7% |
| TMUS.NASDAQ | -128.1k | -5.5 | -20.8m | 159-169 | $223.01 | 40.4% |
| UBER.NYSE | -302.9k | -3.3 | -21.7m | 57-82 | $61.71 | 7.8% |
| VRT.NYSE | -250.8k | -6.8 | -15.7m | 44-87 | $118.74 | 168.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -28.4k | -2.4 | -1.8m | 64-74 | $93.79 | 47.2% |
| CYTK.NASDAQ | -26.2k | -3.0 | -1.7m | 31-110 | $48.53 | 54.4% |
| FLEX.NASDAQ | -299.2k | -2.6 | -7.6m | 22-30 | $39.15 | 79.3% |
| GPN.NYSE | -62.6k | -3.6 | -8.1m | 116-142 | $112.98 | -2.4% |
| INTA.NASDAQ | -144.5k | -6.4 | -5.8m | 35-45 | $66.06 | 88.5% |
| LPLA.NASDAQ | -14.2k | -1.7 | -3.3m | 208-271 | $334.93 | 60.7% |
| MQ.NASDAQ | -941.3k | -4.6 | -5.9m | 6-7 | $3.70 | -33.9% |
| ON.NASDAQ | -9.3k | -0.2 | -720.5k | 69-87 | $67.90 | -1.3% |
| SE.NYSE | -98.6k | -1.1 | -3.9m | 34-49 | $111.47 | 224.5% |
| TMUS.NASDAQ | -376.9k | -14.0 | -60.4m | 148-166 | $223.01 | 50.5% |
| VRT.NYSE | -136.9k | -3.6 | -7.2m | 41-69 | $118.74 | 189.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -172.3k | -7.8 | -7m | 25-63 | $223.89 | 792.3% |
| CYTK.NASDAQ | -186k | -17.5 | -10.1m | 31-110 | $48.53 | 58.2% |
| DLO.NASDAQ | -109.9k | -2.3 | -1.9m | 16-19 | $11.61 | -27.7% |
| EPAM.NYSE | -6.6k | -1.3 | -1.8m | 210-309 | $242.47 | 15.5% |
| FND.NYSE | -17.7k | -1.2 | -1.7m | 76-117 | $102.33 | 34.1% |
| GPN.NYSE | -18.9k | -1.1 | -2.3m | 103-138 | $112.98 | 9.2% |
| MQ.NASDAQ | -311.7k | -1.5 | -1.9m | 5-7 | $3.70 | -26.1% |
| SQ.NYSE | -2.1m | -51.3 | -136.2m | 39-80 | $91.08 | 134.2% |
| TMDX.NASDAQ | -21.2k | -1.9 | -1.5m | 36-90 | $63.90 | 75.5% |
| TMUS.NASDAQ | -403.4k | -13.1 | -62.7m | 141-166 | $223.01 | 57.8% |
| VRT.NYSE | -463.3k | -10.7 | -21.6m | 37-58 | $118.74 | 219.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -1.5k | -0.2 | -14.2k | 5-16 | $1.83 | -61.6% |
| CVNA.NYSE | -14k | -0.6 | -524.3k | 25-63 | $223.89 | 792.3% |
| DLO.NASDAQ | -111.1k | -2.3 | -1.9m | 16-20 | $11.61 | -27.7% |
| DT.NYSE | -32.8k | -1.6 | -1.6m | 43-56 | $55.07 | 27.2% |
| EPAM.NYSE | -6.9k | -1.4 | -1.7m | 209-303 | $242.47 | 15.9% |
| FLEX.NASDAQ | -120.8k | -1.0 | -3m | 22-30 | $39.15 | 75.3% |
| FND.NYSE | -20.8k | -1.4 | -1.9m | 76-117 | $102.33 | 34.1% |
| GPN.NYSE | -24.3k | -1.3 | -2.8m | 102-138 | $112.98 | 10.8% |
| MQ.NASDAQ | -289k | -1.4 | -1.7m | 5-7 | $3.70 | -24.0% |
| ROKU.NASDAQ | -333.2k | -6.2 | -27.8m | 55-109 | $79.56 | 44.6% |
| SQ.NYSE | -296.6k | -6.7 | -16.7m | 39-80 | $91.08 | 134.4% |
| TMUS.NASDAQ | -280k | -8.3 | -41.4m | 136-161 | $223.01 | 64.2% |
| UBER.NYSE | -845.9k | -8.0 | -44.2m | 40-64 | $61.71 | 53.9% |
| VRT.NYSE | -59.2k | -1.4 | -2.5m | 35-50 | $118.74 | 243.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAM.NYSE | -112k | -18.2 | -27.7m | 209-271 | $242.47 | 15.9% |
| SQ.NYSE | -525.1k | -10.6 | -26.1m | 39-65 | $91.08 | 134.4% |
| TMUS.NASDAQ | -565.2k | -14.4 | -80.5m | 132-151 | $223.01 | 68.4% |
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