Support PenkePioneer Select Mid Cap Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-06-30 | 0.506 | 0.786 | 690.8k | $12.5m | $4.4m |
| |||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 0.379 | 1.536 | 2.5m | $19.8m | $17.8m |
| |||||||||||||
| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.4 | 0.793 | 1.1m | $9.4m | $12.9m |
| |||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.533 | 0.549 | 1.1m | $2.9m | $9.1m |
| |||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.51 | 0.375 | 1.1m | $4.1m | $23.1m |
| |||||||||||||
| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.886 | 0.381 | 737.6k | $5m | $4.7m |
| |||||||||||||
| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.649 | 0.31 | 383.1k | $2.3m | $4.2m |
| |||||||||||||
| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-06-30 | 0.238 | 0.331 | 245.4k | $5.2m | $5.7m |
| |||||||||||||
| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.445 | 0.619 | 566.5k | $8.4m | $5.7m |
|
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 702.9k | - | 12.2m | 15-21 | $6.43 | -56.4% |
| GENI.NYSE | 985.5k | - | 5.9m | 4-8 | $8.14 | 123.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | 1.1m | - | 3.7m | 2-6 | $20.99 | 923.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 270.3k | - | 6.1m | 17-28 | $23.54 | 39.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 1m | - | 9.8m | 5-16 | $6.43 | 35.9% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 71.4k | 6.8 | 397.1k | 5-7 | $8.14 | 65.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 43.4k | 4.2 | 417.9k | 8-12 | $11.10 | 42.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 48.3k | 4.9 | 416.4k | 7-10 | $11.10 | 57.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 34.6k | 3.6 | 285k | 7-9 | $11.10 | 57.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 58.3k | 6.4 | 561.2k | 8-13 | $11.10 | 43.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 21.7k | 1.8 | 117k | 5-7 | $8.14 | 76.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 205.4k | 20.8 | 1.3m | 5-8 | $8.14 | 49.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 181.1k | 13.1 | 1.9m | 9-13 | $11.10 | 22.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 192k | 16.2 | 2m | 9-12 | $11.10 | 22.3% |
| REPL.NASDAQ | 56.4k | 16.3 | 1m | 16-25 | $11.16 | -28.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 139.1k | 12.8 | 1.5m | 10-13 | $11.10 | 14.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | 60.6k | 11.8 | 1.1m | 18-22 | $10.19 | -41.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 36.6k | 2.9 | 175.2k | 3-6 | $6.43 | 121.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 43k | 3.5 | 192.4k | 3-6 | $6.43 | 121.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 208.6k | 8.3 | 2.6m | 9-15 | $6.96 | -23.1% |
| CRK.NYSE | 31.7k | 2.6 | 523.3k | 11-22 | $11.10 | 3.9% |
Report date: 2022-08-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | -10.7k | -0.9 | -115.3k | 9-12 | $11.10 | 17.8% |
| PACK.NYSE | -6.7k | -0.9 | -44.4k | 6-8 | $6.43 | 16.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -12k | -1.6 | -81k | 6-8 | $6.43 | 16.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -21.3k | -2.0 | -118.5k | 5-8 | $8.14 | 65.8% |
| PACK.NYSE | -15k | -2.0 | -104k | 4-8 | $6.43 | 49.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -13.1k | -1.2 | -81.4k | 5-8 | $8.14 | 63.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -57k | -4.9 | -366.3k | 5-8 | $8.14 | 53.6% |
| PACK.NYSE | -156.8k | -16.7 | -825k | 4-8 | $6.43 | 67.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | -14.7k | -1.5 | -124.8k | 7-10 | $11.10 | 57.0% |
| GENI.NYSE | -17.8k | -1.5 | -113k | 5-8 | $8.14 | 55.3% |
| PACK.NYSE | -35.8k | -3.7 | -171.5k | 4-6 | $6.43 | 67.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -19.9k | -1.7 | -113.7k | 5-7 | $8.14 | 76.2% |
| PACK.NYSE | -16.4k | -1.7 | -72.7k | 3-6 | $6.43 | 144.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | -28.1k | -3.0 | -303.8k | 8-13 | $11.10 | 33.9% |
| PACK.NYSE | -30.4k | -3.0 | -128.5k | 3-6 | $6.43 | 144.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | -30.8k | -3.2 | -365.4k | 10-13 | $11.10 | 10.6% |
| PACK.NYSE | -70.9k | -6.5 | -368.8k | 3-7 | $6.43 | 105.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | -441.5k | -31.2 | -5.2m | 10-13 | $11.10 | 7.9% |
| GENI.NYSE | -14.1k | -1.2 | -93.9k | 5-8 | $8.14 | 55.9% |
| PACK.NYSE | -13.1k | -1.2 | -72k | 4-7 | $6.43 | 56.3% |
| REPL.NASDAQ | -4.6k | -1.2 | -91k | 16-24 | $11.16 | -28.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -12.1k | -1.7 | -211.6k | 15-21 | $6.43 | -56.4% |
| CRK.NYSE | -147.1k | -9.4 | -1.6m | 9-13 | $11.10 | 22.3% |
| PACK.NYSE | -61.8k | -5.3 | -305.8k | 3-7 | $6.43 | 116.5% |
| REPL.NASDAQ | -6.8k | -1.7 | -144.5k | 18-25 | $11.16 | -38.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -24.3k | -2.0 | -100.9k | 3-7 | $6.43 | 141.7% |
| REPL.NASDAQ | -8.2k | -2.0 | -171.4k | 16-25 | $11.16 | -31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -83.9k | -3.2 | -713.9k | 7-10 | $6.96 | -2.7% |
| PACK.NYSE | -39k | -3.2 | -156.7k | 3-5 | $6.43 | 141.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -78.5k | -2.9 | -696.9k | 7-12 | $6.96 | -2.7% |
| CRK.NYSE | -35.3k | -2.9 | -374.7k | 9-13 | $11.10 | 21.2% |
| PACK.NYSE | -36.5k | -2.9 | -159.5k | 3-7 | $6.43 | 141.7% |
| REPL.NASDAQ | -10.2k | -2.9 | -189.8k | 16-23 | $11.16 | -28.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -8.7k | -0.3 | -87.7k | 9-12 | $6.96 | -18.8% |
| PACK.NYSE | -4k | -0.3 | -23.4k | 4-8 | $6.43 | 70.3% |
| REPL.NASDAQ | -1.1k | -0.3 | -23.8k | 16-30 | $11.16 | -28.0% |
| SBLK.NASDAQ | -792.00 | -0.3 | -17.3k | 20-25 | $23.54 | 17.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -77.7k | -2.8 | -801.2k | 8-12 | $6.96 | -17.5% |
| CRK.NYSE | -30.8k | -2.8 | -366.8k | 10-14 | $11.10 | 14.3% |
| PACK.NYSE | -36.1k | -2.8 | -229.6k | 4-8 | $6.43 | 50.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -19.4k | -1.5 | -124.2k | 5-8 | $6.43 | 30.4% |
| REPL.NASDAQ | -5.4k | -1.5 | -139.4k | 19-30 | $11.16 | -40.4% |
| SBLK.NASDAQ | -3.7k | -1.5 | -79.4k | 18-25 | $23.54 | 29.4% |
| TALO.NYSE | -8.4k | -1.5 | -160.7k | 16-22 | $10.19 | -38.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -77.2k | -2.6 | -739.6k | 8-11 | $6.96 | -11.3% |
| CRK.NYSE | -30.6k | -2.6 | -472.5k | 12-21 | $11.10 | -5.0% |
| REPL.NASDAQ | -10.1k | -2.6 | -239.1k | 17-29 | $11.16 | -35.7% |
| SBLK.NASDAQ | -6.9k | -2.6 | -139.4k | 17-24 | $23.54 | 38.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -26.9k | -0.9 | -253.1k | 8-11 | $6.96 | -11.3% |
| CRK.NYSE | -10.7k | -0.9 | -182.9k | 13-21 | $11.10 | -14.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REPL.NASDAQ | -2.8k | -0.9 | -52.5k | 15-21 | $11.16 | -25.9% |
| SBLK.NASDAQ | -2.3k | -0.9 | -46k | 17-22 | $23.54 | 39.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -16.2k | -0.6 | -183.1k | 9-15 | $6.96 | -20.4% |
| CRK.NYSE | -52.5k | -4.1 | -945.1k | 15-22 | $11.10 | -24.0% |
| PACK.NYSE | -7.4k | -0.6 | -33.9k | 3-6 | $6.43 | 121.7% |
| REPL.NASDAQ | -1.9k | -0.6 | -36.3k | 15-22 | $11.16 | -25.9% |
| SBLK.NASDAQ | -1.6k | -0.6 | -34.3k | 17-28 | $23.54 | 39.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REPL.NASDAQ | -4.5k | -1.4 | -86.6k | 15-22 | $11.16 | -25.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REPL.NASDAQ | -761.00 | -0.2 | -14.2k | 14-22 | $11.16 | -19.4% |
Comments
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