Support PenkeLord Abbett Growth Leaders 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.083 | 0.571 | 302.6k | $2.7m | $40.2m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.298 | 2.086 | 1m | $2.6m | $332.1m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 0.689 | 183.1k | $2m | $46.2m |
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| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 1.244 | 0.751 | 621.5k | - | - | ||||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.463 | 1.275 | 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 | $39.6m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.824 | 0.774 | 523.5k | $2.5m | $54.4m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.597 | 0.409 | 394.9k | $4.6m | $14.9m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.501 | 0.761 | 1.5m | $4.3m | $40.3m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.963 | 1.49 | 597.4k | $17.3m | $61.3m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.151 | 2.579 | 567k | $14.1m | $201.6m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.037 | 0.723 | 992.1k | -$117k | $46.6m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.541 | 1.903 | 2.6m | $5.7m | $104m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 1.249 | 1.4m | $10.4m | $74.7m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.623 | 1.059 | 268.4k | $4.4m | $91.7m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.029 | 1.289 | 1.7m | $11.1m | $33.3m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.408 | 2.86 | 554.7k | $3.6m | $35.2m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.49 | 1.099 | 493.7k | $3.8m | $49.3m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.297 | 1.488 | 714.9k | $8.6m | $111.8m |
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| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.739 | 2.302 | 976k | $6.4m | $164.4m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.039 | 1.639 | 871.1k | $3.2m | $72.3m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.527 | 0.921 | 770.5k | $6.6m | $60.1m |
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| RELY.NASDAQ | Remitly Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.712 | 0.547 | 1.3m | $4m | $30.4m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.775 | 1.012 | 841.2k | $8m | $50.1m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.616 | 0.751 | 1m | $8.7m | $41.3m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.327 | 1.857 | 636.7k | $14.6m | $312.2m |
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| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.247 | 0.629 | 926.1k | $6.6m | $32.9m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.874 | 0.735 | 293.1k | $1.7m | $17m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.515 | 1.007 | 2.6m | $6.4m | $98.8m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.528 | 0.773 | 289.3k | -$991.2k | $69.9m |
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| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 1.617 | 0.704 | 1.4m | $2.8m | $38.3m |
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| ZETA.NYSE | Zeta Global Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.944 | 1.068 | 2.2m | $5m | $42.1m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 300k | - | 29.4m | 79-114 | $132.97 | 68.9% |
| APPF.NASDAQ | 185.2k | - | 44.8m | 218-275 | $252.28 | 15.6% |
| RVMD.NASDAQ | 1m | - | 42.5m | 36-49 | $39.90 | 9.4% |
| WIX.NASDAQ | 292.6k | - | 45.3m | 118-179 | $241.72 | 105.6% |
| ZETA.NYSE | 1.6m | - | 27.9m | 12-22 | $18.81 | 53.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 662.1k | - | 49.1m | 64-83 | $78.11 | 22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | 1.4m | - | 43.1m | 24-44 | $34.11 | 44.4% |
| BPMC.NASDAQ | 652.2k | - | 42.2m | 44-94 | $103.95 | 136.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 579.8k | - | 37.9m | 60-77 | $78.11 | 29.9% |
| RELY.NASDAQ | 1m | - | 25.4m | 18-28 | $23.12 | 26.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 1.5m | - | 34.5m | 17-30 | $26.74 | 61.1% |
| SPOT.NYSE | 662.7k | - | 63.5m | 72-129 | $490.34 | 583.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMDX.NASDAQ | 300.1k | - | 17.6m | 44-69 | $58.02 | 31.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 550.6k | - | 43.9m | 65-102 | $102.67 | 57.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 456.9k | - | 27.3m | 55-75 | $37.97 | -30.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 1.1m | - | 28.7m | 19-31 | $26.01 | 37.3% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 6k | 2.0 | 682k | 98-140 | $132.97 | 36.3% |
| CYBR.NASDAQ | 11.3k | 2.0 | 3.2m | 254-332 | $355.51 | 39.7% |
| NTRA.NASDAQ | 19.4k | 2.0 | 2.5m | 111-172 | $168.50 | 52.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | 115.9k | 19.4 | 14.4m | 107-137 | $156.51 | 46.0% |
| TMDX.NASDAQ | 102.8k | 54.0 | 15.8m | 133-177 | $58.02 | -56.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 261.9k | 27.7 | 21.3m | 61-94 | $332.01 | 447.2% |
| ZETA.NYSE | 619.8k | 38.2 | 12.4m | 15-26 | $18.81 | 24.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 234.2k | 33.0 | 18.9m | 69-92 | $332.01 | 378.6% |
| GKOS.NYSE | 137.5k | 29.4 | 15.7m | 95-127 | $156.51 | 64.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 136.8k | 32.2 | 33.5m | 223-274 | $355.51 | 59.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 66.6k | 18.6 | 16.5m | 223-278 | $355.51 | 59.1% |
| NTRA.NASDAQ | 258.1k | 36.4 | 24.7m | 83-111 | $168.50 | 102.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 35.3k | 15.2 | 7.3m | 172-246 | $341.80 | 99.1% |
| PCOR.NYSE | 108.4k | 16.4 | 8.2m | 68-83 | $78.11 | 14.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 45.3k | 14.5 | 11.2m | 206-283 | $355.51 | 72.9% |
| NTRA.NASDAQ | 625k | 741.1 | 47m | 59-96 | $168.50 | 187.9% |
| SWTX.NASDAQ | 844.8k | 919.4 | 39m | 36-54 | $35.59 | -0.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 125.9k | 67.2 | 28.8m | 194-283 | $355.51 | 83.3% |
| ESTC.NYSE | 138.3k | 38.9 | 16.1m | 79-136 | $99.97 | 26.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 65.6k | 2.5 | 2.1m | 26-39 | $39.68 | 54.2% |
| RMBS.NASDAQ | 244.2k | 40.7 | 15.2m | 48-72 | $59.67 | 24.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 12.7k | 0.5 | 400.7k | 26-39 | $39.68 | 54.2% |
| RELY.NASDAQ | 290.1k | 28.2 | 7m | 18-28 | $23.12 | 29.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 1.1m | 78.9 | 33.6m | 25-34 | $39.68 | 58.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 401.4k | 30.4 | 12.9m | 26-40 | $19.39 | -26.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 5.5k | 0.6 | 204.6k | 33-43 | $46.99 | 42.6% |
| DV.NYSE | 7.3k | 0.6 | 212.1k | 23-35 | $19.39 | -17.2% |
| SPOT.NYSE | 3.6k | 0.6 | 501.3k | 119-152 | $490.34 | 313.6% |
| TMDX.NASDAQ | 2.7k | 0.6 | 207.9k | 66-90 | $58.02 | -12.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 325.3k | 32.9 | 9.1m | 23-31 | $19.39 | -17.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 234.3k | 9.3 | 6.9m | 26-35 | $26.01 | 1.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 54.6k | 9.9 | 5.5m | 67-131 | $102.67 | 54.2% |
| YOU.NYSE | 894.2k | 54.7 | 25.6m | 22-34 | $26.01 | 15.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOST.NYSE | 1.4m | 111.7 | 26.9m | 16-23 | $36.89 | 129.7% |
| YOU.NYSE | 457.1k | 38.8 | 11.7m | 22-33 | $26.01 | 17.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 62.5k | 26.3 | 12.9m | 174-241 | $250.96 | 44.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 545.9k | 37.0 | 22.5m | 35-49 | $46.99 | 36.2% |
| ENPH.NASDAQ | 241.4k | 56.4 | 46.1m | 129-287 | $63.47 | -50.7% |
| NVO.NYSE | 6.8k | 0.8 | 756.4k | 102-117 | $83.07 | -18.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -206k | -17.1 | -18.8m | 61-133 | $332.01 | 447.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -3.3k | -1.1 | -352.9k | 89-115 | $132.97 | 49.1% |
| APPF.NASDAQ | -2k | -1.1 | -492.9k | 198-275 | $252.28 | 27.7% |
| BPMC.NASDAQ | -5.9k | -1.1 | -625.2k | 89-122 | $103.95 | 16.3% |
| CYBR.NASDAQ | -6.3k | -1.1 | -1.6m | 223-293 | $355.51 | 59.1% |
| GKOS.NYSE | -6.8k | -1.1 | -823.1k | 107-136 | $156.51 | 46.0% |
| NTRA.NASDAQ | -10.9k | -1.1 | -1.2m | 92-125 | $168.50 | 82.9% |
| RVMD.NASDAQ | -11.8k | -1.1 | -499.7k | 36-49 | $39.90 | 9.4% |
| SWTX.NASDAQ | -10.5k | -1.1 | -403k | 30-44 | $35.59 | 17.2% |
| WIX.NASDAQ | -3.3k | -1.1 | -535.6k | 138-179 | $241.72 | 75.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -15.3k | -1.3 | -522k | 27-41 | $34.11 | 27.2% |
| DKNG.NASDAQ | -34.5k | -1.3 | -1.4m | 32-50 | $39.68 | 24.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -250.8k | -17.5 | -9m | 28-44 | $34.11 | 23.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -6.5k | -0.5 | -223.2k | 25-44 | $34.11 | 37.8% |
| BPMC.NASDAQ | -2.9k | -0.5 | -226.1k | 54-94 | $103.95 | 93.5% |
| DKNG.NASDAQ | -12.1k | -0.5 | -436.2k | 26-41 | $39.68 | 50.2% |
| RMBS.NASDAQ | -3.8k | -0.5 | -255.6k | 49-76 | $59.67 | 21.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -29.6k | -4.4 | -4.2m | 129-162 | $490.34 | 281.1% |
| TMDX.NASDAQ | -3.2k | -0.6 | -246k | 66-90 | $58.02 | -12.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | -639.5k | -30.3 | -16.2m | 23-30 | $26.01 | 14.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | -649k | -23.5 | -18.4m | 23-35 | $26.01 | 14.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | -7.9k | -1.3 | -889.9k | 91-144 | $102.67 | 12.3% |
| CYTK.NASDAQ | -172.9k | -12.7 | -7.3m | 35-47 | $46.99 | 32.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | -62k | -13.6 | -4.1m | 51-77 | $37.97 | -25.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENPH.NASDAQ | -115.1k | -17.2 | -30.9m | 175-325 | $63.47 | -63.7% |
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