Support PenkeMorgan Stanley Insight A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.029 | 1.232 | 3.8m | $2.1m | $12.6m |
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| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.659 | 6.277 | 2m | $18m | $111.7m |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.934 | 4.719 | 3.8m | $5.3m | $9.3m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.453 | 0.95 | 334.5k | -$230.1k | $11.2m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.491 | 2.103 | 7.6m | $9.2m | $53.2m |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.667 | 0.232 | 338.9k | $464.7k | $1m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.228 | 0.206 | 3m | $5.8m | $15.1m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.653 | 4.776 | 808.7k | $1.7m | $156.1m |
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| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.755 | 3.209 | 1.4m | $7m | $76.5m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.951 | 0.841 | 1.3m | $9.2m | $11.9m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.249 | 0.295 | 991.6k | $1.7m | $4.5m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.887 | 4.738 | 1.4m | $7.6m | $79.1m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.363 | 1.493 | 543.1k | $2.6m | $32.5m |
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| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 1.618 | 0.309 | 3m | - | - | ||||||||||||||
| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.242 | 1.701 | 1.2m | $2.2m | $55.9m |
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| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.611 | 5.959 | 2m | $5.7m | $226.1m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.907 | 0.968 | 3.3m | -$4.2m | $29.7m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.402 | 4.644 | 2.4m | $661.7k | $149.2m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.277 | 1.45 | 2m | $15.5m | $21.7m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.391 | 4.09 | 1.7m | $30m | $51.2m |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.296 | 0.077 | 34.8k | $250.7k | $877k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 381.5k | - | 12.5m | 26-42 | $33.68 | 28.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 351.7k | - | 2.9m | 6-21 | $3.13 | -45.7% |
| XOMA.NASDAQ | 34.8k | - | 780.5k | 19-27 | $25.18 | 35.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.5m | - | 13.4m | 7-11 | $10.63 | 52.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 1.2m | - | 20.2m | 10-21 | $43.78 | 317.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 925k | - | 26.2m | 20-38 | $53.42 | 172.1% |
| GTLB.NASDAQ | 543.1k | - | 31.6m | 46-71 | $59.94 | 29.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.8m | 79.5 | 5.6m | 2-4 | $3.29 | 43.0% |
| FSLY.NYSE | 1m | 235.8 | 10.1m | 7-14 | $8.98 | 32.6% |
| RPRX.NASDAQ | 23.4k | 1.2 | 649.8k | 26-31 | $29.49 | 13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 931.9k | 65.2 | 2.4m | 2-3 | $3.29 | 48.9% |
| ROIV.NASDAQ | 310.5k | 17.9 | 3.3m | 10-12 | $10.63 | 9.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.3m | 2,455.4 | 2.6m | 2-3 | $3.29 | 94.7% |
| AFRM.NASDAQ | 11.7k | 0.6 | 339.4k | 16-52 | $55.31 | 246.3% |
| CVNA.NYSE | 43k | 4.4 | 1.6m | 25-63 | $193.06 | 669.5% |
| GLBE.NASDAQ | 323.7k | 19.2 | 11.6m | 27-42 | $53.42 | 95.7% |
| ROIV.NASDAQ | 81.8k | 4.9 | 798k | 8-12 | $10.63 | 28.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 5.3m | 226.8 | 16.4m | 2-4 | $6.99 | 205.2% |
| CVNA.NYSE | 55.2k | 6.0 | 2.3m | 23-57 | $193.06 | 724.0% |
| GLBE.NASDAQ | 893.1k | 112.7 | 35.9m | 35-46 | $53.42 | 53.7% |
| PTON.NASDAQ | 1.3m | 44.8 | 9.5m | 4-10 | $8.86 | 105.8% |
| ROIV.NASDAQ | 148.7k | 9.9 | 1.6m | 10-13 | $10.63 | 9.7% |
| RPRX.NASDAQ | 309.9k | 15.1 | 9.2m | 26-32 | $29.49 | 13.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 1.3m | 82.5 | 16.6m | 8-18 | $8.86 | 12.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | 332.3k | 55.2 | 3.5m | 4-24 | $193.06 | 5,338.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 240.2k | 13.9 | 2.4m | 7-14 | $8.86 | 29.9% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -392.5k | -9.3 | -1.5m | 3-5 | $3.29 | 7.9% |
| APPN.NASDAQ | -46.9k | -12.3 | -1.5m | 27-39 | $33.68 | 25.2% |
| FSLY.NYSE | -138.2k | -9.4 | -959.1k | 6-8 | $8.98 | 62.7% |
| GLBE.NASDAQ | -243.9k | -14.1 | -8.5m | 29-39 | $53.42 | 85.8% |
| RPRX.NASDAQ | -224.4k | -11.4 | -6.2m | 25-29 | $29.49 | 17.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | -12.8k | -3.6 | -138.6k | 8-16 | $3.13 | -59.5% |
| GLBE.NASDAQ | -251.2k | -12.7 | -8.1m | 28-37 | $53.42 | 90.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -203.9k | -20.1 | -12.4m | 40-94 | $193.06 | 380.1% |
| GLBE.NASDAQ | -32.5k | -1.6 | -1.2m | 32-43 | $53.42 | 68.0% |
| PTON.NASDAQ | -535.5k | -13.7 | -2.6m | 4-7 | $8.86 | 123.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -62.5k | -0.8 | -155.3k | 2-5 | $6.99 | 336.9% |
| PTON.NASDAQ | -428.2k | -9.9 | -2.3m | 4-7 | $8.86 | 107.0% |
| RPRX.NASDAQ | -117.6k | -5.0 | -3.2m | 26-30 | $29.49 | 13.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -19.4k | -2.1 | -266.5k | 7-29 | $193.06 | 2,781.5% |
| GLBE.NASDAQ | -21k | -2.6 | -690.2k | 26-41 | $53.42 | 105.4% |
| PTON.NASDAQ | -79.1k | -2.6 | -678.8k | 7-12 | $8.86 | 33.8% |
| RPRX.NASDAQ | -54.4k | -2.6 | -1.8m | 29-37 | $29.49 | 1.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -55.7k | -2.3 | -82.4k | 1-2 | $6.99 | 513.2% |
| CVNA.NYSE | -1k | -0.1 | -9k | 4-20 | $193.06 | 4,464.1% |
| DOCS.NYSE | -45.4k | -3.0 | -1.5m | 28-40 | $52.10 | 85.1% |
| GLBE.NASDAQ | -38.6k | -4.5 | -1m | 20-35 | $53.42 | 172.7% |
| RPRX.NASDAQ | -100.3k | -4.5 | -3.7m | 33-40 | $29.49 | -9.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -882k | -18.6 | -16.5m | 16-25 | $2.43 | -84.6% |
| AUR.NASDAQ | -84.7k | -3.4 | -144.4k | 1-3 | $6.99 | 535.5% |
| DOCS.NYSE | -346.2k | -18.6 | -10.5m | 23-38 | $52.10 | 127.4% |
| GLBE.NASDAQ | -72.7k | -7.9 | -1.6m | 18-30 | $53.42 | 194.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | -454.4k | -8.8 | -10.8m | 20-28 | $2.43 | -87.8% |
| DOCS.NYSE | -174.7k | -8.6 | -6.3m | 29-47 | $52.10 | 77.2% |
| NET.NYSE | -192.5k | -8.8 | -11.3m | 42-81 | $112.62 | 168.8% |
| RBLX.NYSE | -231.6k | -8.8 | -9.5m | 32-54 | $61.82 | 94.2% |
| RPRX.NASDAQ | -260.3k | -8.8 | -11.1m | 40-45 | $29.49 | -25.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -72.6k | -2.8 | -271.8k | 2-7 | $6.99 | 280.9% |
| GDRX.NASDAQ | -63.7k | -6.0 | -725k | 6-21 | $4.55 | -19.0% |
| HLGN.NYSE | -369.8k | -10.7 | -1.3m | 2-6 | - | - |
| NET.NYSE | -161k | -6.8 | -11.8m | 39-132 | $112.62 | 189.1% |
| PTON.NASDAQ | -261.2k | -13.1 | -4.2m | 9-31 | $8.86 | 1.4% |
| RBLX.NYSE | -118.5k | -4.3 | -4m | 22-53 | $61.82 | 185.5% |
| RPRX.NASDAQ | -636.6k | -17.6 | -26m | 37-45 | $29.49 | -20.4% |
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