Support PenkeFvS Multiple Opportunities II 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 0.494 | 1.016 | 2.4m | $97.4m | $192.4m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.191 | 1.012 | 1.5m | - | - | ||||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.18 | 0.836 | 1.8m | - | - | ||||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.56 | 0.851 | 1.3m | $117.1m | $163.3m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 0.587 | 0.464 | 1.1m | $11.1m | $75.3m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.881 | 0.869 | 1.1m | -$5.2m | $58.4m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.78 | 1.597 | 2.7m | $80.8m | $210m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.631 | 0.671 | 1m | $14.9m | $91.4m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.627 | 1.282 | 11m | $203.9m | $221.2m |
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| KL.NYSE | KL.NYSE | - | - | - | - | 0.802 | 0.54 | 2.1m | - | - | ||||||||||||||
| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-06-30 | 0.442 | 1.906 | 2.4m | $17.5m | $330.2m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.724 | 0.55 | 1.9m | -$909.2k | $73.9m |
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| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.618 | 1.518 | 4.9m | $125.8m | $262.1m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.647 | 0.861 | 4.4m | $19.9m | $147.1m |
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| TRUP.NASDAQ | Trupanion Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.293 | 0.228 | 966.5k | $7m | $41.4m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.732 | 0.795 | 1.3m | $68.8m | $91m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | 276.2k | 35.0 | 23.1m | 78-93 | $85.79 | 10.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 314.8k | 30.4 | 28.7m | 85-98 | $122.68 | 44.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 7.8k | 0.8 | 755.9k | 85-115 | $122.68 | 44.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 481.00 | 0.0 | 48.4k | 88-113 | $122.68 | 39.4% |
| FTV.NYSE | 1.2k | 0.0 | 90.7k | 63-77 | $76.91 | 22.0% |
| TRUP.NASDAQ | 459.00 | 0.0 | 12.1k | 19-37 | $42.84 | 123.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 50.3k | 5.1 | 5.5m | 96-126 | $122.68 | 28.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 90.00 | 0.0 | 7.2k | 71-87 | - | - |
| BKI.NYSE | 56.00 | 0.0 | 3.2k | 54-65 | - | - |
| BNTX.NASDAQ | 29.00 | 0.0 | 3.7k | 109-148 | $122.68 | 12.1% |
| FTV.NYSE | 86.00 | 0.0 | 5.7k | 63-70 | $76.91 | 22.7% |
| GOLD.NYSE | 331.00 | 0.0 | 5.9k | 15-20 | $20.11 | 29.9% |
| MMM.NYSE | 77.00 | 0.0 | 8.2k | 100-121 | $135.27 | 35.1% |
| MTCH.NASDAQ | 76.00 | 0.0 | 3k | 33-55 | $37.60 | 13.7% |
| NEM.NYSE | 148.00 | 0.0 | 7k | 42-55 | $53.34 | 28.0% |
| TRUP.NASDAQ | 30.00 | 0.0 | 1.4k | 30-69 | $42.84 | 41.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | 119.3k | 4.9 | 13.4m | 100-130 | $135.27 | 35.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRUP.NASDAQ | 295.00 | 0.0 | 15.3k | 41-65 | $42.84 | 5.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 119.1k | 3.7 | 8.8m | 71-79 | - | - |
| TRUP.NASDAQ | 168.5k | 20.8 | 9.6m | 41-75 | $42.84 | 5.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 2.1m | 205.6 | 164.8m | 72-82 | - | - |
| TRUP.NASDAQ | 208.2k | 34.5 | 13.1m | 45-82 | $42.84 | -4.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 81.8k | 8.7 | 12.6m | 117-185 | $122.68 | 4.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 9.9k | 1.1 | 1.5m | 117-173 | $122.68 | 4.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 2.1k | 0.1 | 117.6k | 46-67 | $78.82 | 72.7% |
| BNTX.NASDAQ | 609.00 | 0.1 | 93.4k | 117-189 | $122.68 | 4.8% |
| DOCU.NASDAQ | 970.5k | 100.0 | 79.3m | 56-114 | $63.84 | 14.3% |
| ETSY.NASDAQ | 47.2k | 4.2 | 4.3m | 67-142 | $52.80 | -21.2% |
| FTV.NYSE | 2.4k | 0.1 | 145.9k | 53-64 | $76.91 | 45.0% |
| GOLD.NYSE | 11.1k | 0.1 | 241.8k | 18-26 | $20.11 | 14.0% |
| NEM.NYSE | 3.8k | 0.1 | 273.1k | 59-86 | $53.34 | -10.1% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 660k | 6.9 | 15m | 16-28 | $33.25 | 106.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -18.5k | -1.4 | -1.6m | 80-104 | $122.68 | 53.3% |
| FTV.NYSE | -37.8k | -1.4 | -2.9m | 71-86 | $76.91 | 7.7% |
| TRUP.NASDAQ | -13.4k | -1.4 | -355.1k | 20-35 | $42.84 | 117.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -481.00 | 0.0 | -48.5k | 89-115 | $122.68 | 38.4% |
| FTV.NYSE | -1.2k | 0.0 | -91k | 64-82 | $76.91 | 19.4% |
| TRUP.NASDAQ | -459.00 | 0.0 | -12.7k | 19-37 | $42.84 | 123.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTCH.NASDAQ | -300k | -13.2 | -12.4m | 33-49 | $37.60 | 13.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMM.NYSE | -123.5k | -4.8 | -12.6m | 92-113 | $135.27 | 46.4% |
| MTCH.NASDAQ | -250k | -9.9 | -10.9m | 34-49 | $37.60 | 10.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -1m | -42.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTV.NYSE | -90k | -3.1 | -6m | 63-75 | $76.91 | 22.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -400k | -13.3 | -32.2m | 74-87 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -264.8k | -8.1 | -20.5m | 71-86 | - | - |
| BKI.NYSE | -56.00 | 0.0 | -3.3k | 54-65 | - | - |
| BNTX.NASDAQ | -29.00 | 0.0 | -3.9k | 120-156 | $122.68 | 2.3% |
| FTV.NYSE | -86.00 | 0.0 | -5.7k | 63-70 | $76.91 | 22.1% |
| GOLD.NYSE | -1.2m | -10.2 | -22.5m | 15-20 | $20.11 | 29.9% |
| MTCH.NASDAQ | -76.00 | 0.0 | -3.3k | 35-55 | $37.60 | 8.6% |
| NEM.NYSE | -148.00 | 0.0 | -7.1k | 42-55 | $53.34 | 28.0% |
| TRUP.NASDAQ | -30.00 | 0.0 | -1.6k | 36-69 | $42.84 | 18.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | -4.1m | -25.4 | -74m | 16-20 | $20.11 | 29.7% |
| NEM.NYSE | -152k | -3.0 | -7.4m | 43-55 | $53.34 | 24.0% |
| PINS.NYSE | -3.6m | -44.9 | -90.8m | 22-29 | $33.25 | 50.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -57k | -2.3 | -2.9m | 41-58 | $78.82 | 93.1% |
| GOLD.NYSE | -584.8k | -3.4 | -10m | 13-20 | $20.11 | 54.6% |
| MMM.NYSE | -69k | -2.7 | -8.5m | 112-134 | $135.27 | 21.0% |
| NEM.NYSE | -821.2k | -13.9 | -39.3m | 37-55 | $53.34 | 42.4% |
| PINS.NYSE | -163.8k | -2.0 | -4m | 21-28 | $33.25 | 57.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | -1k | 0.0 | -74.3k | 71-78 | - | - |
| BNTX.NASDAQ | -28.8k | -2.8 | -4.4m | 118-189 | $122.68 | 3.7% |
| MMM.NYSE | -758.00 | 0.0 | -92.4k | 107-134 | $135.27 | 26.3% |
| MTCH.NASDAQ | -772.00 | 0.0 | -34.9k | 39-53 | $37.60 | -2.7% |
| NEM.NYSE | -1.7k | 0.0 | -79.2k | 37-50 | $53.34 | 42.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | -760.2k | -39.2 | -43.8m | 42-77 | $63.84 | 51.5% |
| FTV.NYSE | -219.6k | -5.9 | -13.9m | 57-69 | $76.91 | 33.9% |
| PINS.NYSE | -173.8k | -2.0 | -4m | 19-26 | $33.25 | 75.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | -350k | -3.9 | -7.6m | 17-26 | $33.25 | 98.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | -687.6k | -7.1 | -14m | 17-24 | $33.25 | 98.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -733.3k | -22.7 | -36.2m | 38-60 | $78.82 | 107.3% |
| DOCU.NASDAQ | -1.2k | -0.1 | -89.2k | 56-92 | $63.84 | 14.3% |
| ETSY.NASDAQ | -60.7k | -5.2 | -5.1m | 67-111 | $52.80 | -21.2% |
| FTV.NYSE | -2.4k | -0.1 | -144.1k | 52-65 | $76.91 | 46.6% |
| NEM.NYSE | -3.8k | -0.1 | -240.5k | 44-74 | $53.34 | 21.2% |
| PINS.NYSE | -443.3k | -4.4 | -8.8m | 16-24 | $33.25 | 106.0% |
| TWLO.NYSE | -881.00 | -0.1 | -83.6k | 77-123 | $67.48 | -12.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KL.NYSE | -75k | -3.4 | -0.00 | 0-0 | - | - |
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