Support PenkeMatrix Capital Management Company, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 14.73 | 1.71 | 37.6m | $11.7m | $22.2m |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.496 | 0.037 | 400k | -$656k | $688k |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 7.843 | 0.319 | 11.5m | $17.5m | $90.8m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Application | 2024-09-30 | 14.57 | 56.68 | 12.4m | $117.6m | $1.3b |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.849 | 11.77 | 7m | $161.8m | $1.2b |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 13.86 | 2.945 | 6.9m | $24.2m | $54.3m |
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| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.28 | 9.458 | 3m | $37.7m | $1.2b |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.988 | 31.74 | 16.5m | $351.8m | $680.4m |
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| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 1.067 | 0.104 | 361k | - | - | ||||||||||||||
| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 1.738 | 8.011 | 15m | $232.5m | $1.5b |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 4.599 | 4.318 | 6.7m | $45.9m | $85.8m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.899 | 15.16 | 10m | $232.7m | $1.7b |
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| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.801 | 1.046 | 2.2m | $11.6m | $54.9m |
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| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.947 | 10.65 | 1m | -$118.6m | $1.4b |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.984 | 7.392 | 5.5m | $289m | $821.3m |
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| VTYX.NASDAQ | Ventyx Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 0.093 | 335k | $1.3m | $676.7k |
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| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.846 | 4.957 | 2.1m | - | - | ||||||||||||||
| ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-09-30 | 19.59 | 2.453 | 13.9m | $69.4m | $33.5m |
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| ZS.NASDAQ | Zscaler Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.446 | 1.389 | 650k | $6m | $133m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QCOM.NASDAQ | 6.9m | - | 1b | 135-178 | $171.55 | 27.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | 8.5m | - | 413.1m | 37-68 | $103.88 | 181.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 400k | - | 6.3m | 13-21 | $1.72 | -86.9% |
| S.NYSE | 2.2m | - | 92.3m | 29-53 | $24.40 | -16.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 7.4m | - | 94.3m | 11-15 | $12.77 | 20.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 135.1k | 0.8 | 6.7m | 46-56 | $41.20 | -9.5% |
| QCOM.NASDAQ | 3m | 44.5 | 581.8m | 156-231 | $171.55 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 196.8k | 1.6 | 16.7m | 76-93 | $110.32 | 45.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 932.7k | 8.3 | 64.8m | 58-85 | $110.32 | 91.6% |
| AURA.NASDAQ | 1.5m | 29.1 | 13.2m | 6-12 | $7.85 | 31.1% |
| MRVL.NASDAQ | 1.8m | 14.3 | 102m | 46-62 | $103.88 | 125.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 126.2k | 1.1 | 8.5m | 60-76 | $110.32 | 83.9% |
| MRVL.NASDAQ | 4.6m | 54.3 | 273.5m | 51-67 | $103.88 | 101.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | 755k | 12.0 | 94.4m | 109-147 | $172.85 | 58.6% |
| ZNTL.NASDAQ | 4.7m | 51.7 | 113.1m | 16-31 | $2.40 | -85.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 303.2k | 2.8 | 17.9m | 45-73 | $110.32 | 144.9% |
| AMAT.NASDAQ | 2m | 47.5 | 232.9m | 96-126 | $172.85 | 79.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 566k | 5.5 | 26.4m | 43-51 | $110.32 | 155.5% |
| AURA.NASDAQ | 1.2m | 30.4 | 15.9m | 9-18 | $7.85 | -16.8% |
| GFS.NASDAQ | 1m | 6.1 | 62.5m | 47-69 | $41.20 | -11.4% |
| ZS.NASDAQ | 271.2k | 71.6 | 36.8m | 106-186 | $204.68 | 93.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 1m | 10.8 | 52.6m | 44-61 | $110.32 | 149.9% |
| GFS.NASDAQ | 4.8m | 38.4 | 259.3m | 37-66 | $41.20 | 11.9% |
| TWLO.NYSE | 2.6m | 88.3 | 209.6m | 64-99 | $146.97 | 128.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 700k | 8.1 | 38.4m | 49-66 | $110.32 | 127.5% |
| GFS.NASDAQ | 3.4m | 37.2 | 181.6m | 40-75 | $41.20 | 3.6% |
| IMGO.NASDAQ | 52.9k | 17.2 | 847.9k | 12-23 | - | - |
| TWLO.NYSE | 350k | 13.4 | 39.7m | 77-176 | $146.97 | 90.5% |
| ZNTL.NASDAQ | 4.8m | 111.5 | 131.4m | 17-53 | $2.40 | -86.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -1.2m | -3.3 | -1.4m | 1-1 | $0.59 | -32.3% |
| GFS.NASDAQ | -400k | -2.4 | -18.5m | 38-62 | $41.20 | 7.0% |
| PRM.NYSE | -737.5k | -9.9 | -7.6m | 7-14 | $12.77 | 70.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -268.1k | -1.6 | -14.6m | 51-61 | $41.20 | -18.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -800k | -4.5 | -48.6m | 53-72 | $41.20 | -22.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -650k | -3.5 | -41m | 50-73 | $41.20 | -18.3% |
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