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 | $27.8m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.298 | 2.086 | 1m | $2.6m | $360.8m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 0.689 | 183.1k | $2m | $47.4m |
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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 | $79.2m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.622 | 0.581 | 1.1m | -$7.5m | $42.2m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.824 | 0.774 | 523.5k | $2.5m | $59.9m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.597 | 0.409 | 394.9k | $4.6m | $14.7m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.501 | 0.761 | 1.5m | $4.3m | $46.9m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.963 | 1.49 | 597.4k | $17.3m | $61.8m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.151 | 2.579 | 567k | $14.1m | $212.9m |
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| CYTK.NASDAQ | Cytokinetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.037 | 0.723 | 992.1k | -$117k | $48.3m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.541 | 1.903 | 2.6m | $5.7m | $110m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 1.249 | 1.4m | $10.4m | $84.8m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.623 | 1.059 | 268.4k | $4.4m | $94.1m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.029 | 1.289 | 1.7m | $11.1m | $35.6m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.541 | 1.786 | 248.9k | $14.7m | $109.1m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.408 | 2.86 | 554.7k | $3.6m | $34.5m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.49 | 1.099 | 493.7k | $3.8m | $57.8m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.297 | 1.488 | 714.9k | $8.6m | $114.1m |
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| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.739 | 2.302 | 976k | $6.4m | $164m |
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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 | $74.2m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.527 | 0.921 | 770.5k | $6.6m | $63m |
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| RELY.NASDAQ | Remitly Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.712 | 0.547 | 1.3m | $4m | $30.9m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.775 | 1.012 | 841.2k | $8m | $50.5m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.758 | 1.139 | 1.3m | $11.8m | $57.2m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.327 | 1.857 | 636.7k | $14.9m | $327.2m |
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| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.247 | 0.629 | 926.1k | $6.6m | $33.2m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.874 | 0.735 | 293.1k | $1.7m | $19.6m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.515 | 1.007 | 2.6m | $6.4m | $107.1m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.539 | 0.929 | 295.2k | -$1m | $72.8m |
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| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 1.617 | 0.704 | 1.4m | $2.8m | $35.4m |
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| ZETA.NYSE | Zeta Global Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.944 | 1.068 | 2.2m | $5m | $40.4m |
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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 | $92.03 | 16.9% |
| APPF.NASDAQ | 185.2k | - | 44.8m | 218-275 | $259.22 | 18.7% |
| RVMD.NASDAQ | 1m | - | 42.5m | 36-49 | $40.92 | 12.2% |
| WIX.NASDAQ | 292.6k | - | 45.3m | 118-179 | $246.76 | 109.9% |
| ZETA.NYSE | 1.6m | - | 27.9m | 12-22 | $18.06 | 47.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 662.1k | - | 49.1m | 64-83 | $81.78 | 27.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | 1.4m | - | 43.1m | 24-44 | $36.31 | 53.7% |
| BPMC.NASDAQ | 652.2k | - | 42.2m | 44-94 | $114.47 | 160.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 579.8k | - | 37.9m | 60-77 | $81.78 | 36.0% |
| RELY.NASDAQ | 1m | - | 25.4m | 18-28 | $23.50 | 28.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 1.5m | - | 34.5m | 17-30 | $31.16 | 87.7% |
| SPOT.NYSE | 662.7k | - | 63.5m | 72-129 | $513.98 | 616.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMDX.NASDAQ | 300.1k | - | 17.6m | 44-69 | $67.03 | 52.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 550.6k | - | 43.9m | 65-102 | $103.56 | 58.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 456.9k | - | 27.3m | 55-75 | $37.26 | -31.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 1.1m | - | 28.7m | 19-31 | $24.07 | 27.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 6k | 2.0 | 682k | 98-140 | $92.03 | -5.7% |
| CYBR.NASDAQ | 11.3k | 2.0 | 3.2m | 254-332 | $375.50 | 47.6% |
| EME.NYSE | 66.8k | 36.7 | 29.8m | 350-532 | $438.27 | 25.2% |
| NTRA.NASDAQ | 19.4k | 2.0 | 2.5m | 111-172 | $168.08 | 52.0% |
| RVMD.NASDAQ | 363.5k | 35.1 | 18m | 41-62 | $40.92 | 0.3% |
| WIX.NASDAQ | 5.8k | 2.0 | 1m | 150-224 | $246.76 | 64.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | 115.9k | 19.4 | 14.4m | 107-137 | $159.68 | 48.9% |
| TMDX.NASDAQ | 102.8k | 54.0 | 15.8m | 133-177 | $67.03 | -49.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 261.9k | 27.7 | 21.3m | 61-94 | $360.75 | 494.6% |
| ZETA.NYSE | 619.8k | 38.2 | 12.4m | 15-26 | $18.06 | 19.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 234.2k | 33.0 | 18.9m | 69-92 | $360.75 | 420.0% |
| GKOS.NYSE | 137.5k | 29.4 | 15.7m | 95-127 | $159.68 | 67.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 136.8k | 32.2 | 33.5m | 223-274 | $375.50 | 68.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 66.6k | 18.6 | 16.5m | 223-278 | $375.50 | 68.1% |
| NTRA.NASDAQ | 258.1k | 36.4 | 24.7m | 83-111 | $168.08 | 102.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 35.3k | 15.2 | 7.3m | 172-246 | $350.72 | 104.3% |
| PCOR.NYSE | 108.4k | 16.4 | 8.2m | 68-83 | $81.78 | 19.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 45.3k | 14.5 | 11.2m | 206-283 | $375.50 | 82.6% |
| NTRA.NASDAQ | 625k | 741.1 | 47m | 59-96 | $168.08 | 187.2% |
| SWTX.NASDAQ | 844.8k | 919.4 | 39m | 36-54 | $35.89 | 0.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 125.9k | 67.2 | 28.8m | 194-283 | $375.50 | 93.6% |
| ESTC.NYSE | 138.3k | 38.9 | 16.1m | 79-136 | $117.25 | 48.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 65.6k | 2.5 | 2.1m | 26-39 | $42.00 | 63.2% |
| RMBS.NASDAQ | 244.2k | 40.7 | 15.2m | 48-72 | $60.13 | 24.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 12.7k | 0.5 | 400.7k | 26-39 | $42.00 | 63.2% |
| RELY.NASDAQ | 290.1k | 28.2 | 7m | 18-28 | $23.50 | 31.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 1.1m | 78.9 | 33.6m | 25-34 | $42.00 | 68.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 401.4k | 30.4 | 12.9m | 26-40 | $20.67 | -22.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 5.5k | 0.6 | 204.6k | 33-43 | $48.70 | 47.8% |
| DV.NYSE | 7.3k | 0.6 | 212.1k | 23-35 | $20.67 | -11.7% |
| SPOT.NYSE | 3.6k | 0.6 | 501.3k | 119-152 | $513.98 | 333.6% |
| TMDX.NASDAQ | 2.7k | 0.6 | 207.9k | 66-90 | $67.03 | 1.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 325.3k | 32.9 | 9.1m | 23-31 | $20.67 | -11.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 234.3k | 9.3 | 6.9m | 26-35 | $24.07 | -5.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 54.6k | 9.9 | 5.5m | 67-131 | $103.56 | 55.5% |
| YOU.NYSE | 894.2k | 54.7 | 25.6m | 22-34 | $24.07 | 7.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOST.NYSE | 1.4m | 111.7 | 26.9m | 16-23 | $39.97 | 148.9% |
| YOU.NYSE | 457.1k | 38.8 | 11.7m | 22-33 | $24.07 | 8.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 62.5k | 26.3 | 12.9m | 174-241 | $264.00 | 51.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYTK.NASDAQ | 545.9k | 37.0 | 22.5m | 35-49 | $48.70 | 41.2% |
| ENPH.NASDAQ | 241.4k | 56.4 | 46.1m | 129-287 | $62.24 | -51.6% |
| NVO.NYSE | 6.8k | 0.8 | 756.4k | 102-117 | $85.19 | -16.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -206k | -17.1 | -18.8m | 61-133 | $360.75 | 494.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -3.3k | -1.1 | -352.9k | 89-115 | $92.03 | 3.2% |
| APPF.NASDAQ | -2k | -1.1 | -492.9k | 198-275 | $259.22 | 31.2% |
| BPMC.NASDAQ | -5.9k | -1.1 | -625.2k | 89-122 | $114.47 | 28.1% |
| CYBR.NASDAQ | -6.3k | -1.1 | -1.6m | 223-293 | $375.50 | 68.1% |
| GKOS.NYSE | -6.8k | -1.1 | -823.1k | 107-136 | $159.68 | 48.9% |
| NTRA.NASDAQ | -10.9k | -1.1 | -1.2m | 92-125 | $168.08 | 82.4% |
| RVMD.NASDAQ | -11.8k | -1.1 | -499.7k | 36-49 | $40.92 | 12.2% |
| SWTX.NASDAQ | -10.5k | -1.1 | -403k | 30-44 | $35.89 | 18.2% |
| WIX.NASDAQ | -3.3k | -1.1 | -535.6k | 138-179 | $246.76 | 78.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -15.3k | -1.3 | -522k | 27-41 | $36.31 | 35.4% |
| DKNG.NASDAQ | -34.5k | -1.3 | -1.4m | 32-50 | $42.00 | 31.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -250.8k | -17.5 | -9m | 28-44 | $36.31 | 30.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBIO.NASDAQ | -6.5k | -0.5 | -223.2k | 25-44 | $36.31 | 46.7% |
| BPMC.NASDAQ | -2.9k | -0.5 | -226.1k | 54-94 | $114.47 | 113.0% |
| DKNG.NASDAQ | -12.1k | -0.5 | -436.2k | 26-41 | $42.00 | 59.0% |
| RMBS.NASDAQ | -3.8k | -0.5 | -255.6k | 49-76 | $60.13 | 22.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -29.6k | -4.4 | -4.2m | 129-162 | $513.98 | 299.5% |
| TMDX.NASDAQ | -3.2k | -0.6 | -246k | 66-90 | $67.03 | 1.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | -639.5k | -30.3 | -16.2m | 23-30 | $24.07 | 6.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | -649k | -23.5 | -18.4m | 23-35 | $24.07 | 6.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | -7.9k | -1.3 | -889.9k | 91-144 | $103.56 | 13.3% |
| CYTK.NASDAQ | -172.9k | -12.7 | -7.3m | 35-47 | $48.70 | 37.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | -62k | -13.6 | -4.1m | 51-77 | $37.26 | -26.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENPH.NASDAQ | -115.1k | -17.2 | -30.9m | 175-325 | $62.24 | -64.4% |
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