Support PenkeMS INVF Global Insight Z
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 | 1.321 | 1.481 | 2.5m | $1.4m | $7.9m |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.31 | 0.23 | 157.5k | $216k | $609.7k |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.444 | 1.063 | 3.3m | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.213 | 1.394 | 610.2k | $941k | $7m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 2.117 | 0.224 | 1.2m | $18.5m | $11.4m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.064 | 0.281 | 253.9k | $455.3k | $1.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.492 | 4.842 | 821.2k | $4.2m | $45.2m |
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| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 0.33 | 0.224 | 630.8k | - | - | ||||||||||||||
| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 1.616 | 0.935 | 480.4k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 157.5k | - | 1.3m | 6-21 | $3.87 | -32.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 965k | - | 2.5m | 2-3 | $3.18 | 45.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 881.6k | - | 2.4m | 2-3 | $3.18 | 47.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 322k | 14.8 | 1.2m | 3-5 | $3.18 | 4.3% |
| GLBE.NASDAQ | 54.6k | 7.1 | 1.9m | 29-39 | $55.15 | 91.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 37.9k | 4.6 | 1.2m | 28-38 | $55.15 | 96.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 439.5k | 257.5 | 7.3m | 14-19 | $11.61 | -19.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 152k | 20.4 | 5.7m | 32-43 | $55.15 | 73.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 32.6k | 3.4 | 63.9k | 2-3 | $3.18 | 88.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 5.8k | 0.7 | 212.7k | 27-43 | $55.15 | 102.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 7.8k | 0.8 | 16.4k | 2-2 | $3.18 | 70.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 267.6k | 37.2 | 6.5m | 18-35 | $55.15 | 204.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -14.7k | -1.7 | -474.5k | 28-37 | $55.15 | 96.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -36.7k | -4.2 | -1.3m | 32-43 | $55.15 | 73.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -32.9k | -3.7 | -1.2m | 32-43 | $55.15 | 73.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -62.3k | -7.7 | -2.2m | 27-42 | $55.15 | 102.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -23.7k | -2.9 | -856.1k | 27-42 | $55.15 | 102.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -161k | -16.3 | -4.8m | 24-36 | $55.15 | 127.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -1.9k | -0.3 | -50.8k | 15-35 | $11.61 | -23.6% |
| GDRX.NASDAQ | -7.8k | -3.0 | -89.4k | 6-21 | $4.49 | -20.0% |
| MEKA.NASDAQ | -10.6k | -1.9 | -108.5k | 10-11 | - | - |
Comments
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