0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Fidelity Growth Compy Commingled Pl S

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABSI.NASDAQAbsci CorpUSAHealthcareBiotechnology2024-06-305.0970.0255.7m$11.2m$16.4m
  
  
ACLX.NASDAQArcellx IncUSAHealthcareBiotechnology2024-09-301.4240.072768.7k$6.8m$67.5m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.2540.6511.1m$36.2m$561.6m
  
  
ALEC.NASDAQAlector IncUSAHealthcareBiotechnology2024-09-305.1790.0275m$6.1m$20.6m
  
  
ALHC.NASDAQAlignment Healthcare LLCUSAHealthcareHealthcare Plans2024-09-301.0760.0282m$1.2m$23.6m
  
  
ALLO.NASDAQAllogene Therapeutics IncUSAHealthcareBiotechnology2024-09-302.2010.0154.6m$10.1m$10.4m
  
  
ALNY.NASDAQAlnylam Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.4910.5961.9m$482.6k$452.9m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.2946.530.9m$747.3m$6.2b
  
  
ANNX.NASDAQAnnexon IncUSAHealthcareBiotechnology2024-06-302.2590.0162.3m$6.6m$14.6m
  
  
ARGX.NASDAQargenx NV ADRUSAHealthcareBiotechnology2024-06-301.4110.515843.7k$57.8m$476m
  
  
ARWR.NASDAQArrowhead Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-301.040.0281.2m$3.5m$24m
  
  
AVIR.NASDAQAtea Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-304.4870.0143.7m$20.5m$12.2m
  
  
BEAM.NASDAQBeam Therapeutics IncUSAHealthcareBiotechnology2024-09-301.3430.0311.1m$10.6m$26.7m
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-06-300.6140.165652.2k$21.1m$123.4m
  
  
BMEA.NASDAQBiomea Fusion IncUSAHealthcareBiotechnology2024-09-306.2230.0262.2m$4.7m$14.7m
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-304.0310.141.4m-$79.5m$141.9m
  
  
CFLT.NASDAQConfluent IncUSATechnologySoftware - Infrastructure2024-09-301.1150.0843.6m$10.5m$99m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-07-312.8890.294.1m$82.9m$280.4m
  
  
CRM.NYSESalesforce.com IncUSATechnologySoftware - Application2024-07-310.4591.3554.3m$260.1m$1.4b
  
  
CRSP.NASDAQCrispr Therapeutics AGUSAHealthcareBiotechnology2024-09-301.1790.0531m$22.8m$47.5m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-09-302.6350.1961.3m$48.3m$140.9m
  
  
CVNA.NYSECarvana CoUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.8440.2131m$2.3m$261.4m
  
  
CYCN.NASDAQCyclerion Therapeutics IncUSAHealthcareBiotechnology2024-06-301.168029.3k$102.5k$75.7k
  
  
DAWN.NASDAQDay One Biopharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.9830.016990.8k$5.4m$13.1m
  
  
DECK.NYSEDeckers Outdoor CorporationUSAConsumer CyclicalFootwear & Accessories2024-09-304.0331.1016.1m$89.1m$1b
  
  
DKS.NYSEDick’s Sporting Goods IncUSAConsumer CyclicalSpecialty Retail2024-07-310.8320.159677.3k$23.9m$134.2m
  
  
DNLI.NASDAQDenali Therapeutics IncUSAHealthcareBiotechnology2024-09-301.1710.0551.6m$13.1m$42.2m
  
  
DYN.NASDAQDyne Therapeutics IncUSAHealthcareBiotechnology2024-06-301.7940.0731.8m$13.9m$51.1m
  
  
FHTX.NASDAQFoghorn Therapeutics IncUSAHealthcareBiotechnology2024-09-304.7380.0282.6m-$1.1m$21m
  
  
FLR.NYSEFluor CorporationUSAIndustrialsEngineering & Construction2024-09-301.110.1021.9m$25.6m$98.8m
  
  
FSLR.NASDAQFirst Solar IncUSATechnologySolar2024-09-300.7810.235836.2k$59m$159.2m
  
  
FULC.NASDAQFulcrum Therapeutics IncUSAHealthcareBiotechnology2024-06-301.6790.0041m$4.5m$3.1m
  
  
GBIO.NASDAQGeneration Bio CoUSAHealthcareBiotechnology2024-09-302.9280.0051.9m$3m$3m
  
  
GERN.NASDAQGeron CorporationUSAHealthcareBiotechnology2024-09-300.7150.0224.3m$1.9m$15.7m
  
  
GFS.NASDAQGlobalfoundries IncUSATechnologySemiconductors2024-06-300.0960.024529.3k$10.9m$21.8m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-06-302.7510.0111.4m$5.4m$13m
  
  
GLUE.NASDAQMonte Rosa Therapeutics IncUSAHealthcareBiotechnology2024-09-301.590.006976k$2.9k$7.5m
  
  
GNRC.NYSEGenerac Holdings IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7780.083462.8k$18.4m$84.1m
  
  
GOOGL.NASDAQAlphabet Inc Class AUSACommunication ServicesInternet Content & Information2024-09-300.1743.9921.3m$539.9m$3.6b
  
  
GOOS.NYSECanada Goose Holdings IncUSAConsumer CyclicalApparel Manufacturing2024-06-301.950.0271.8m$4.9m$17.7m
  
  
GRMN.NYSEGarmin LtdUSATechnologyScientific & Technical Instruments2024-09-300.450.171863.1k$33.5m$179.9m
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.0650.1171.6m$253.1m$102.5m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-09-300.4670.1084m$32.5m$131.9m
  
  
HRMY.NASDAQHarmony Biosciences HoldingsUSAHealthcareBiotechnology2024-09-304.1540.1072.3m$24.3m$78.6m
  
  
IDYA.NASDAQIdeaya Biosciences IncUSAHealthcareBiotechnology2024-09-306.2670.1935.4m$73.9m$144.1m
  
  
IMCR.NASDAQImmunocore Holdings LtdUSAHealthcareBiotechnology2024-09-302.320.0411.1m$8.3m$37.1m
  
  
IMNM.NASDAQImmunome IncUSAHealthcareBiotechnology2024-06-302.8850.031.7m$7.3m$17.7m
  
  
IMVT.NASDAQImmunovant IncUSAHealthcareBiotechnology2024-09-303.1490.1484.6m$14.1m$122.9m
  
  
IONS.NASDAQIonis Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-306.3320.4519.9m$41.9m$343.3m
  
  
IPSC.NASDAQCentury Therapeutics IncUSAHealthcareBiotechnology2024-09-301.4560.0021.2m$2.8m$1.5m
  
  
ITCI.NASDAQITCI.NASDAQ----3.6680.3213.8m--
  
  
JANX.NASDAQJANX.NASDAQ----3.1720.0851.6m--
  
  
KD.NYSEKD.NYSE----0.5090.0311.1m--
  
  
KRYS.NASDAQKRYS.NASDAQ----3.2010.189920.7k--
  
  
KYMR.NASDAQKYMR.NASDAQ----3.4710.122.2m--
  
  
LEGN.NASDAQLEGN.NASDAQ----1.3280.1342.4m--
  
  
LULU.NASDAQLULU.NASDAQ----2.9671.1143.6m--
  
  
LXRX.NASDAQLXRX.NASDAQ----6.1150.03922.1m--
  
  
LYEL.NASDAQLYEL.NASDAQ----0.1740.001445k--
  
  
LYFT.NASDAQLYFT.NASDAQ----0.9790.0584m--
  
  
MCRB.NASDAQMCRB.NASDAQ----5.5830.019.5m--
  
  
MMYT.NASDAQMMYT.NASDAQ----0.7320.084803.3k--
  
  
MRNA.NASDAQMRNA.NASDAQ----1.4870.4315.7m--
  
  
MRVL.NASDAQMRVL.NASDAQ----0.5860.4125m--
  
  
NET.NYSENET.NYSE----1.2990.4054.4m--
  
  
NOK.NYSENOK.NYSE----0.2270.06112.2m--
  
  
NTNX.NASDAQNTNX.NASDAQ----6.5841.17717.6m--
  
  
NUVL.NASDAQNUVL.NASDAQ----3.820.3112.6m--
  
  
NVCR.NASDAQNVCR.NASDAQ----6.9360.1327.5m--
  
  
NVO.NYSENVO.NYSE----0.0430.2561.9m--
  
  
OLLI.NASDAQOLLI.NASDAQ----5.4090.3633.3m--
  
  
OM.NASDAQOM.NASDAQ----0.8640453.7k--
  
  
OMGA.NASDAQOMGA.NASDAQ----5.0090.0042.7m--
  
  
ONON.NYSEONON.NYSE----0.9970.183.1m--
  
  
OPTN.NASDAQOPTN.NASDAQ----4.750.0057.1m--
  
  
ORCL.NYSEORCL.NYSE----0.1981.0535.4m--
  
  
ORIC.NASDAQORIC.NASDAQ----1.8210.0151.2m--
  
  
PCVX.NASDAQPCVX.NASDAQ----1.1410.1831.4m--
  
  
PENN.NASDAQPENN.NASDAQ----1.0380.0341.5m--
  
  
PHVS.NASDAQPHVS.NASDAQ----2.3040.0261.2m--
  
  
PI.NASDAQPI.NASDAQ----2.4850.171698.7k--
  
  
PLRX.NASDAQPLRX.NASDAQ----2.9230.0231.7m--
  
  
PRCT.NASDAQPRCT.NASDAQ----3.6240.1771.9m--
  
  
PRPL.NASDAQPRPL.NASDAQ----3.3870.0043.6m--
  
  
PRTA.NASDAQPRTA.NASDAQ----6.1270.0623.2m--
  
  
PSTG.NYSEPSTG.NYSE----6.751.25222.1m--
  
  
PSTX.NASDAQPSTX.NASDAQ----4.5710.0144.4m--
  
  
RAPT.NASDAQRAPT.NASDAQ----5.7680.0052m--
  
  
RGF.NASDAQRGF.NASDAQ----6.6890.0011.2m--
  
  
RIVN.NASDAQRIVN.NASDAQ----0.7020.097m--
  
  
RNA.NASDAQRNA.NASDAQ----4.0950.2534.8m--
  
  
ROIV.NASDAQROIV.NASDAQ----2.920.28121.5m--
  
  
RRC.NYSERRC.NYSE----1.1510.0962.7m--
  
  
RVLV.NYSERVLV.NYSE----3.5320.072.4m--
  
  
RVMD.NASDAQRVMD.NASDAQ----0.8630.0741.4m--
  
  
RXRX.NASDAQRXRX.NASDAQ----0.6640.0141.9m--
  
  
SAGE.NASDAQSAGE.NASDAQ----3.9280.022.4m--
  
  
SANA.NASDAQSANA.NASDAQ----5.4850.05712.2m--
  
  
SG.NYSESG.NYSE----0.8690.04991.4k--
  
  
SITM.NASDAQSITM.NASDAQ----3.9240.177916.7k--
  
  
SKIN.NASDAQSKIN.NASDAQ----4.4990.0095.5m--
  
  
SKX.NYSESKX.NYSE----60.6839m--
  
  
SLAB.NASDAQSLAB.NASDAQ----7.0950.32.3m--
  
  
SMMT.NASDAQSMMT.NASDAQ----0.1180.021868.2k--
  
  
SNAP.NYSESNAP.NYSE----0.70.14211.7m--
  
  
SRRK.NASDAQSRRK.NASDAQ----3.9820.0333.6m--
  
  
STTK.NASDAQSTTK.NASDAQ----4.6520.0092.2m--
  
  
SWTX.NASDAQSWTX.NASDAQ----6.5610.1764.8m--
  
  
TJX.NYSETJX.NYSE----0.4090.6114.6m--
  
  
TNGX.NASDAQTNGX.NASDAQ----1.5850.0151.7m--
  
  
TRDA.NASDAQTRDA.NASDAQ----1.5170.01564.2k--
  
  
TSHA.NASDAQTSHA.NASDAQ----3.1830.0156.5m--
  
  
TXG.NASDAQTXG.NASDAQ----1.1660.0361.4m--
  
  
VERA.NASDAQVERA.NASDAQ----1.8770.0581.1m--
  
  
VERV.NASDAQVERV.NASDAQ----0.6630.003561.2k--
  
  
VKTX.NASDAQVKTX.NASDAQ----4.610.3675.1m--
  
  
VOR.NASDAQVOR.NASDAQ----3.1120.0022.1m--
  
  
W.NYSEW.NYSE----4.2340.3365.3m--
  
  
ZM.NASDAQZM.NASDAQ----0.690.1672.1m--
  
  
ZNTL.NASDAQZNTL.NASDAQ----1.240.004881.4k--
  
  
ZS.NASDAQZS.NASDAQ----0.3610.106549.6k--
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ35.9k0.6143.1k3-5$2.84-2.6%
ACLX.NASDAQ4.4k0.6296.3k49-89$87.8379.2%
ADBE.NASDAQ21.2k1.911.6m500-588$503.370.7%
ALEC.NASDAQ50.1k1.0268.8k4-7$4.07-3.7%
ALHC.NASDAQ10.9k0.5103.2k8-12$11.4950.7%
ALLO.NASDAQ28.9k0.677.2k2-4$2.2712.9%
ALNY.NASDAQ10.6k0.62.7m231-288$235.562.0%
AMZN.NASDAQ176.3k0.632.1m152-201$202.6133.6%
ANNX.NASDAQ13.3k0.679.3k4-7$6.1237.5%
ARGX.NASDAQ4.7k0.62.3m429-555$564.2331.5%
ARWR.NASDAQ80.2k6.61.9m19-30$18.57-2.6%
AVIR.NASDAQ60.7k1.6220.2k3-4$3.222.4%
BEAM.NASDAQ6.7k0.6175.5k22-34$24.058.1%
BGNE.NASDAQ3.7k0.6672.7k142-237$189.2333.3%
BMEA.NASDAQ14.4k0.694.1k4-12$6.5357.3%
CAR.NASDAQ10.3k0.7936.1k66-114$100.2552.5%
CFLT.NASDAQ39.5k1.1884.6k18-30$27.0752.2%
CIEN.NYSE73.3k1.83.8m45-63$67.2249.7%
CRSP.NASDAQ6.6k0.7337.3k43-64$47.258.8%
CVNA.NYSE6.4k0.6923.8k119-176$241.00103.4%
CYCN.NASDAQ208.000.7610.872-4$2.5826.5%
DAWN.NASDAQ82k9.01.1m13-17$13.316.2%
DECK.NYSE58.6k1.046.5m146-981$175.6620.1%
DKS.NYSE3.6k0.5790.1k187-239$198.256.3%
DNLI.NASDAQ354.4k26.68.7m20-32$25.0526.9%
DYN.NASDAQ14.6k0.8583.2k24-47$28.3920.6%
FHTX.NASDAQ14.3k0.5103.9k5-10$8.0167.9%
FLR.NYSE11.5k0.6546.1k43-52$51.9221.4%
FSLR.NASDAQ14.7k1.83.3m195-263$190.45-2.5%
GBIO.NASDAQ12.6k0.733.5k2-4$1.54-26.0%
GERN.NASDAQ25.1k0.6114.1k4-5$3.66-11.8%
GHRS.NASDAQ7.7k0.579.6k6-14$9.0942.3%
GLUE.NASDAQ5.2k0.526.2k4-7$7.74119.9%
GOOS.NYSE11.7k0.6132.6k10-13$9.41-5.7%
GRMN.NYSE57.9k7.210m159-184$208.4331.2%
HDB.NYSE9.6k0.6590.6k57-67$61.908.1%
HOOD.NASDAQ88.4k2.21.8m14-25$32.32131.2%
HRMY.NASDAQ13.3k0.6468.6k29-40$33.2214.1%
IDYA.NASDAQ62.3k1.22.3m30-44$26.64-10.3%
IMCR.NASDAQ8.7k0.8319.5k30-42$32.007.5%
IMNM.NASDAQ10.5k0.6149.8k12-17$9.91-13.9%
IMVT.NASDAQ164.7k3.74.8m26-34$26.633.3%
IONS.NASDAQ287.2k3.013.3m39-52$34.34-13.0%
IPSC.NASDAQ9.5k0.818.6k1-3$1.22-14.1%
JANX.NASDAQ9.5k0.6415.7k35-52--
KD.NYSE6.5k0.6159.9k21-28--
KRYS.NASDAQ5.3k0.61m165-219--
KYMR.NASDAQ12.3k0.6545.2k29-53--
LEGN.NASDAQ15.1k0.6804.9k43-61--
LXRX.NASDAQ1.7m8.33m1-2--
MCRB.NASDAQ58.6k0.659.4k1-2--
MMYT.NASDAQ95k13.48.9m77-110--
MRNA.NASDAQ254k4.623.3m63-129--
MRVL.NASDAQ81.5k1.65.6m53-79--
NOK.NYSE5.9m94.424.1m4-5--
NTNX.NASDAQ151.9k0.98.3m43-64--
NUVL.NASDAQ208.2k8.417.2m65-114--
NVCR.NASDAQ43.3k0.6785.1k15-24--
OLLI.NASDAQ18.1k0.61.7m86-105--
OMGA.NASDAQ17.6k0.628.1k1-2--
OPTN.NASDAQ45.4k0.644.2k1-1--
ORCL.NYSE182.4k3.426.4m126-174--
ORIC.NASDAQ6.3k0.562.8k7-13--
PCVX.NASDAQ54.1k4.04.8m70-121--
PENN.NASDAQ9.1k0.6175k16-21--
PHVS.NASDAQ7.1k0.6130.8k16-22--
PI.NASDAQ4.3k0.6741.7k130-220--
PLRX.NASDAQ11.1k0.6139.1k10-15--
PRCT.NASDAQ19.7k1.01.4m54-86--
PRTA.NASDAQ19.5k0.6420.1k16-25--
PSTG.NYSE1.1m5.463.5m45-68--
PSTX.NASDAQ29.3k0.790.9k3-4--
RAPT.NASDAQ11.8k0.629.9k2-4--
RGF.NASDAQ4.1k0.31.8k0-1--
RNA.NASDAQ28k0.61.2m37-49--
ROIV.NASDAQ443.7k2.15m10-13--
RRC.NYSE14.3k0.5442.5k27-35--
RVLV.NYSE15.1k0.6317k15-26--
RVMD.NASDAQ8.4k0.6369.9k37-49--
RXRX.NASDAQ13.9k0.7100.2k6-9--
SAGE.NASDAQ13k0.5119k7-13--
SANA.NASDAQ548.7k4.72.8m4-7--
SG.NYSE57.1k6.11.7m23-39--
SITM.NASDAQ5.3k0.6765.1k107-181--
SKIN.NASDAQ33.6k0.655.1k1-2--
SKX.NYSE53.3k0.63.5m57-71--
SLAB.NASDAQ13.3k0.61.4m94-126--
SMMT.NASDAQ146.6k20.32m7-34--
SNAP.NYSE68.7k0.6784.3k8-17--
SRRK.NASDAQ66.8k1.9587k8-10--
STTK.NASDAQ12.2k0.645.5k3-5--
SWTX.NASDAQ60.9k1.32.2m30-44--
TNGX.NASDAQ8.9k0.585.3k7-12--
TRDA.NASDAQ3k0.548.5k13-18--
TSHA.NASDAQ38.4k0.684.4k2-3--
TXG.NASDAQ10.5k0.8218.3k15-25--
VERA.NASDAQ6.5k0.6248.1k34-47--
VERV.NASDAQ3.2k0.618.8k4-8--
VKTX.NASDAQ31.9k0.61.8m47-72--
VOR.NASDAQ10.3k0.59.4k1-1--
W.NYSE33.4k0.61.6m38-58--
ZM.NASDAQ49.1k2.43m55-72--
ZS.NASDAQ31.5k6.15.7m153-208--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRM.NYSE-374.6k-7.9-95.9m232-279$325.2640.1%
CRUS.NASDAQ-41.4k-2.9-5.4m108-147$100.67-6.5%
FULC.NASDAQ-301.6k-22.4-2.2m3-10$3.014.9%
GFS.NASDAQ-144.7k-21.5-6.7m38-62$41.297.3%
GNRC.NYSE-87.4k-15.9-12.9m133-170$181.8237.1%
GOOGL.NASDAQ-200.6k-0.9-33.6m147-192$172.4917.2%
ITCI.NASDAQ-14.3k-0.4-1m66-82--
LULU.NASDAQ-505.9k-12.2-134.2m226-304--
LYEL.NASDAQ-268.8k-37.7-394.9k1-2--
LYFT.NASDAQ-283.2k-6.5-3.3m9-14--
NET.NYSE-215.6k-4.6-17.3m69-87--
NVO.NYSE-163.5k-7.9-21.8m117-146--
OM.NASDAQ-592.1k-56.6-1.1m0-5--
PRPL.NASDAQ-315.9k-8.0-364.6k1-2--
RIVN.NASDAQ-1.7m-20.2-25.7m11-19--
TJX.NYSE-355.3k-7.2-40.7m108-121--
ZNTL.NASDAQ-280.7k-24.2-1m3-5--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.