Support PenkeLord Abbett & Co. Growth Equity- SA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.061 | 0.513 | 296.6k | $2.7m | $41.2m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.298 | 2.073 | 1m | $2.6m | $341.9m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 0.685 | 183.1k | $2m | $46.2m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.244 | 0.794 | 621.5k | $8m | $44.1m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.463 | 1.259 | 300k | $60.4m | $75.2m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.622 | 0.581 | 1.1m | -$7.5m | $33.1m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.824 | 0.769 | 523.5k | $2.5m | $47.3m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.691 | 0.639 | 456.9k | $5.3m | $16.1m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.408 | 0.561 | 1.2m | $3.4m | $36.2m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.963 | 1.456 | 597.4k | $17.3m | $67m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.276 | 2.573 | 555.7k | $14.1m | $178.1m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.431 | 1.275 | 1.3m | -$160.7k | $66.1m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.541 | 1.923 | 2.6m | $5.7m | $101.1m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 1.195 | 1.4m | $10.4m | $80.6m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.541 | 0.831 | 233.1k | $3.8m | $79.3m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.029 | 1.209 | 1.7m | $11.1m | $34m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.408 | 2.783 | 554.7k | $3.6m | $40.6m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.297 | 1.479 | 714.9k | $8.6m | $108.1m |
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| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.725 | 1.928 | 956.6k | $6.3m | $155.3m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.038 | 1.668 | 864.2k | $3.2m | $75.5m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.453 | 0.879 | 662.1k | $5.7m | $51.5m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.778 | 1.057 | 845k | $8m | $45.7m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.616 | 0.746 | 1m | $9.2m | $46m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.327 | 1.843 | 636.7k | $14.8m | $293.9m |
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| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.597 | 1.18 | 224.2k | - | - | ||||||||||||||
| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.261 | 0.548 | 936.7k | $6.7m | $34.4m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.874 | 0.731 | 293.1k | $1.7m | $18.7m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.509 | 0.988 | 2.6m | $6.4m | $102.8m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.528 | 0.768 | 289.3k | -$991.2k | $65.4m |
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| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 0.52 | 0.578 | 317.8k | - | - | ||||||||||||||
| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 2.318 | 1.066 | 2.1m | $4m | $57.6m |
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| ZETA.NYSE | Zeta Global Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.944 | 1.061 | 2.2m | $5m | $41.9m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 296.6k | - | 31.7m | 98-115 | $138.93 | 42.4% |
| APPF.NASDAQ | 183.1k | - | 42.8m | 198-275 | $252.67 | 27.9% |
| RVMD.NASDAQ | 1m | - | 45.1m | 37-49 | $44.39 | 21.6% |
| TMDX.NASDAQ | 293.1k | - | 45.1m | 133-177 | $63.90 | -52.1% |
| WIX.NASDAQ | 289.3k | - | 46.5m | 138-176 | $226.22 | 64.0% |
| ZETA.NYSE | 2.2m | - | 52.7m | 16-32 | $18.74 | 15.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 358.6k | - | 88.8m | 206-283 | $320.61 | 55.9% |
| NTRA.NASDAQ | 709.4k | - | 53.3m | 59-96 | $162.39 | 177.4% |
| PCOR.NYSE | 662.1k | - | 49.1m | 64-83 | $77.79 | 21.5% |
| SWAV.NASDAQ | 224.2k | - | 0.00 | 0-0 | - | - |
| SWTX.NASDAQ | 936.7k | - | 43.3m | 36-54 | $36.81 | 3.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | 1.4m | - | 43.1m | 24-44 | $28.53 | 20.8% |
| BPMC.NASDAQ | 652.2k | - | 42.2m | 44-94 | $90.46 | 106.1% |
| RMBS.NASDAQ | 845k | - | 52.6m | 48-72 | $54.14 | 12.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 2.5m | - | 76.3m | 25-34 | $38.57 | 54.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 1.2m | - | 28m | 17-30 | $30.01 | 80.8% |
| DT.NYSE | 1.4m | - | 59.3m | 35-48 | $55.07 | 55.6% |
| SPOT.NYSE | 662.7k | - | 75.8m | 79-134 | $461.64 | 483.3% |
| TMDX.NASDAQ | 496.1k | - | 34.3m | 53-83 | $63.90 | 19.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 456.9k | - | 30.7m | 56-77 | $35.29 | -37.1% |
| CROX.NASDAQ | 550.6k | - | 48.7m | 67-109 | $112.28 | 68.6% |
| TOST.NYSE | 2.6m | - | 50.3m | 16-23 | $38.38 | 139.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 1.1m | - | 28.7m | 19-31 | $27.29 | 44.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | 317.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 290.1k | 40.9 | 26.4m | 61-133 | $341.83 | 463.4% |
| GKOS.NYSE | 246.7k | 52.7 | 30.7m | 107-137 | $151.22 | 41.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 203.4k | 56.7 | 49.9m | 223-274 | $320.61 | 43.5% |
| NTRA.NASDAQ | 258.1k | 36.4 | 26.2m | 83-117 | $162.39 | 95.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 41.2k | 21.5 | 8.4m | 172-246 | $340.39 | 98.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 78.3k | 3.0 | 2.6m | 26-39 | $38.57 | 49.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 734.1k | 74.3 | 23.6m | 26-40 | $19.76 | -25.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 46.7k | 8.5 | 5.6m | 104-144 | $112.28 | 7.5% |
| YOU.NYSE | 479.5k | 29.4 | 13.6m | 23-35 | $27.29 | 20.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 145.2k | 30.5 | 9.6m | 57-77 | $70.98 | 24.3% |
| YOU.NYSE | 457.1k | 38.8 | 12.5m | 22-34 | $27.29 | 21.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 144.4k | 92.8 | 29.9m | 174-241 | $250.80 | 44.3% |
| CYTK.NASDAQ | 545.9k | 37.0 | 26.2m | 38-56 | $48.53 | 27.2% |
| ENPH.NASDAQ | 126.3k | 29.5 | 33.9m | 175-325 | $73.28 | -58.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 525.5k | 55.3 | 21m | 34-49 | $48.53 | 44.4% |
| NVO.NYSE | 336.6k | 63.8 | 37.3m | 102-122 | $87.37 | -14.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -5.9k | -1.1 | -594.8k | 84-122 | $90.46 | 7.8% |
| CYBR.NASDAQ | -6.3k | -1.1 | -1.7m | 230-293 | $320.61 | 39.4% |
| NTRA.NASDAQ | -10.9k | -1.1 | -1.2m | 92-132 | $162.39 | 76.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -272.7k | -19.0 | -9.2m | 27-41 | $28.53 | 6.4% |
| BPMC.NASDAQ | -122.6k | -18.8 | -10.5m | 72-101 | $90.46 | 25.2% |
| DKNG.NASDAQ | -46.7k | -1.8 | -1.9m | 32-50 | $38.57 | 20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -25.9k | -3.9 | -3.7m | 129-162 | $461.64 | 258.8% |
| TMDX.NASDAQ | -448.00 | -0.1 | -34.2k | 66-90 | $63.90 | -3.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | -659.2k | -32.6 | -28.3m | 35-52 | $48.53 | 37.3% |
Comments
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