Support PenkeSamlyn Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.065 | 0.164 | 1.4m | $2.6m | $4.5m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.993 | 0.826 | 1.9m | $16.8m | $35m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.725 | 0.349 | 1.1m | $4.4m | $6.1m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.704 | 0.985 | 2.5m | $7.7m | $16.3m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.553 | 0.89 | 1.1m | $30.6m | $53.6m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.358 | 3.785 | 9.1m | $74.5m | $184.9m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 3.288 | 0.572 | 987.8k | $11.9m | $20.2m |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.88 | 0.024 | 1.2m | $662.9k | $11.3m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 1.018 | 1.641 | 1.4m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.018 | 1.641 | 1.4m | $56.9m | $267m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.098 | 1.876 | 1.9m | $87.4m | $109.5m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 6.617 | 0.041 | 1.9m | $7.7m | $5.1m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 0.726 | 0.2 | 379.1k | $2.9m | $17.8m |
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| CANO.NYSE | CANO.NYSE | - | - | - | - | 2.532 | 0.998 | 6.1m | - | - | ||||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.373 | 2.273 | 1.7m | $31.1m | $130m |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 1.202 | 0.6 | 353.1k | $18.1m | $44.6m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 3.583 | 0.362 | 1.3m | $6m | $16.5m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.556 | 1.128 | 2m | $34.7m | $101.7m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-07-31 | 0.336 | 0.984 | 1.4m | $1.5m | $45.1m |
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| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 0.299 | 0.014 | 208.8k | - | - | ||||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.601 | 2.513 | 3m | $26.1m | $135.7m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 0.898 | 0.651 | 373.3k | $20m | $38.4m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.112 | 1.575 | 648.1k | $18.7m | $62.5m |
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| CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 9.789 | 0.186 | 6.1m | $1.1m | $51m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.185 | 0.642 | 1.7m | $11.3m | $20.2m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.508 | 1.113 | 7.3m | $60.3m | $40.4m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.118 | 1.439 | 2.3m | $48.9m | $87.6m |
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| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-07-31 | 1.144 | 0.207 | 728.1k | $4.4m | $3.4m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.965 | 2.057 | 252.1k | $3.6m | $44.4m |
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| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.935 | 0.544 | 460.2k | -$6.5m | $15.5m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.992 | 1.022 | 4.5m | $10m | $194.1m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.919 | 1.749 | 781.6k | $27.6m | $156.7m |
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| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.315 | 0.4 | 2.2m | $16.1m | $24m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.255 | 3.008 | 443.6k | -$50.3m | $197.3m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.553 | 1.889 | 4.6m | $158.7m | $135.7m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.187 | 2.152 | 4.3m | $85.5m | $207m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.437 | 0.488 | 1.7m | $11.6m | $38.9m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.217 | 1.393 | 777.2k | $11.9m | $70m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.998 | 4.008 | 1m | $75.3m | $208.8m |
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| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 3.658 | 0.067 | 339.7k | - | - | ||||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.489 | 1.187 | 1.8m | $23.3m | $81.4m |
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| GLHA.NASDAQ | GLHA.NASDAQ | - | - | - | - | 3.039 | 0.153 | 837.5k | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 1.204 | 0.979 | 4.4m | - | - | ||||||||||||||
| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.314 | 1.785 | 1.8m | $17m | $113.1m |
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| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 2.305 | 0.774 | 4.8m | $9.1m | $105.9m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 2.781 | 0.826 | 5.4m | $32.2m | $58.4m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.2 | 4.334 | 2.7m | - | - | ||||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.823 | 1.287 | 858.8k | $119.7m | $156.8m |
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| INSM.NASDAQ | Insmed Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.382 | 0.706 | 1.9m | $5.3m | $131.7m |
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| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.216 | 0.249 | 3.3m | $4.3m | $9.6m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.623 | 0.226 | 324.7k | $3.8m | $15.6m |
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| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.988 | 1.524 | 622.1k | $41m | $73.1m |
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| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 2.086 | 0.178 | 899.4k | - | - | ||||||||||||||
| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.037 | 1.473 | 1.3m | $15.6m | $80.2m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.533 | 0.676 | 891.5k | $5.6m | $33.3m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.596 | 5.555 | 1.1m | $43.9m | $376m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.438 | 0.087 | 196.8k | -$6.4k | $1.8m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.842 | 0.386 | 4.2m | $9.1m | $16.5m |
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| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 3.395 | 2.289 | 2.3m | - | - | ||||||||||||||
| MSGE.NYSE | MSGE.NYSE | - | - | - | - | 0.91 | 0.277 | 314.3k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 0.981 | 1.214 | 777.2k | - | - | ||||||||||||||
| MUFG.NYSE | MUFG.NYSE | - | - | - | - | 0.028 | 0.384 | 3.3m | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 5.138 | 0.195 | 9.4m | - | - | ||||||||||||||
| NRDS.NASDAQ | NRDS.NASDAQ | - | - | - | - | 2.68 | 0.478 | 1.9m | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 1.171 | 2.61 | 1.4m | - | - | ||||||||||||||
| PAX.NASDAQ | PAX.NASDAQ | - | - | - | - | 1.375 | 0.422 | 2m | - | - | ||||||||||||||
| PCT.NASDAQ | PCT.NASDAQ | - | - | - | - | 2.777 | 0.475 | 4.8m | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 2.558 | 2.65 | 2.1m | - | - | ||||||||||||||
| PTLO.NASDAQ | PTLO.NASDAQ | - | - | - | - | 2.63 | 0.513 | 1.6m | - | - | ||||||||||||||
| QRTEA.NASDAQ | QRTEA.NASDAQ | - | - | - | - | 0.863 | 0.107 | 3.3m | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 2.039 | 0.352 | 711.5k | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.974 | 0.187 | 594.6k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 0.729 | 0.666 | 1.1m | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 1.289 | 0.34 | 501k | - | - | ||||||||||||||
| SMFG.NYSE | SMFG.NYSE | - | - | - | - | 0.038 | 0.366 | 2.5m | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 8.843 | 0.327 | 2.9m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 0.975 | 1.363 | 989.5k | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 1.451 | 1.847 | 3.4m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 1.021 | 0.693 | 953.7k | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 1.988 | 0.742 | 1.2m | - | - | ||||||||||||||
| VINP.NASDAQ | VINP.NASDAQ | - | - | - | - | 4.667 | 0.448 | 2.4m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 3.268 | 4.781 | 3.2m | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.306 | 1.096 | 393.2k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.278 | 2 | 2.6m | - | - | ||||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.828 | 1.265 | 688.6k | - | - | ||||||||||||||
| XENE.NASDAQ | XENE.NASDAQ | - | - | - | - | 1.264 | 0.532 | 951.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEIX.NYSE | 353.1k | - | 32.1m | 81-108 | $126.39 | 56.6% |
| NKTR.NASDAQ | 9.4m | - | 13.2m | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 689.7k | - | 11m | 13-22 | $12.46 | -7.6% |
| CPA.NYSE | 373.3k | - | 37.1m | 89-107 | $102.90 | 16.3% |
| CX.NYSE | 7.3m | - | 59m | 7-9 | $5.48 | -24.4% |
| DNUT.NASDAQ | 1m | - | 13.5m | 12-18 | $10.77 | -6.6% |
| FLYW.NASDAQ | 1.8m | - | 43m | 19-32 | $21.79 | 12.5% |
| JANX.NASDAQ | 296.3k | - | 6.4m | 8-59 | $48.12 | 517.7% |
| URBN.NASDAQ | 953.7k | - | 39.1m | 34-47 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 1.9m | - | 36.5m | 16-21 | $17.85 | 13.9% |
| PLNT.NYSE | 1.2m | - | 77.5m | 47-74 | - | - |
| RAPT.NASDAQ | 711.5k | - | 11m | 10-26 | - | - |
| SLNO.NASDAQ | 301.7k | - | 8.5m | 21-41 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 1.1m | - | 24.6m | 18-25 | $5.30 | -70.2% |
| INZY.NASDAQ | 3.2m | - | 16.5m | 4-7 | $2.88 | -26.9% |
| MQ.NASDAQ | 6.3m | - | 35.9m | 5-7 | $3.90 | -16.1% |
| SAGE.NASDAQ | 739.8k | - | 21.5m | 17-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | 1.6m | - | 95m | 47-69 | $46.60 | -1.0% |
| BUD.NYSE | 1.1m | - | 70.2m | 53-67 | $56.50 | 6.7% |
| CNM.NYSE | 3.8m | - | 103.4m | 22-31 | $44.02 | 102.4% |
| CRVS.NASDAQ | 2.1m | - | 4.2m | 1-4 | $8.34 | 1,073.0% |
| EDR.NYSE | 4.6m | - | 109.8m | 21-26 | $29.10 | 35.7% |
| THC.NYSE | 989.5k | - | 70m | 57-85 | - | - |
| WWE.NYSE | 688.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.9m | - | 40.8m | 16-25 | $6.37 | -60.8% |
| CG.NASDAQ | 2m | - | 66.7m | 28-38 | $50.86 | 78.6% |
| HIMS.NYSE | 1.7m | - | 15.3m | 6-12 | $21.77 | 262.2% |
| NRDS.NASDAQ | 1.1m | - | 17.6m | 9-22 | - | - |
| PTLO.NASDAQ | 2.2m | - | 47m | 16-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKNG.NASDAQ | 4.5m | - | 63.7m | 11-17 | $42.35 | 296.0% |
| GPS.NYSE | 4.4m | - | 53m | 8-15 | - | - |
| IBKR.NASDAQ | 921.5k | - | 68.8m | 63-81 | $182.61 | 191.2% |
| MSGE.NYSE | 314.3k | - | 14.2m | 39-51 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | 196.8k | - | 3.6m | 10-28 | $9.19 | -8.2% |
| MRUS.NASDAQ | 617.6k | - | 14.7m | 18-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 379.1k | - | 12.6m | 26-41 | $46.97 | 79.8% |
| CHWY.NYSE | 1.4m | - | 45.9m | 22-47 | $31.85 | 43.3% |
| DIN.NYSE | 391.3k | - | 28m | 61-80 | $33.75 | -44.9% |
| DNUT.NASDAQ | 2.2m | - | 31.3m | 12-16 | $10.77 | -10.1% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GAMC.NASDAQ | -339.7k | -100.0 | -3.4m | 10-11 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJAX.NYSE | -1.8m | -100.0 | -0.00 | 0-0 | - | - |
| CMII.NASDAQ | -358.7k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 637.1k | 92.4 | 10.6m | 14-22 | $12.46 | -9.2% |
| CRVS.NASDAQ | 3.7m | 160.7 | 7m | 1-2 | $8.34 | 541.5% |
| DNUT.NASDAQ | 1.2m | 120.5 | 15.1m | 10-16 | $10.77 | 7.9% |
| HAS.NASDAQ | 855k | 87.4 | 50.7m | 54-66 | $61.69 | 13.7% |
| INZY.NASDAQ | 437.6k | 15.0 | 2.1m | 4-8 | $2.88 | -31.1% |
| JANX.NASDAQ | 28.3k | 9.6 | 1.3m | 35-66 | $48.12 | 39.0% |
| LPLA.NASDAQ | 88.6k | 8.0 | 24m | 256-290 | $314.77 | 23.1% |
| MRUS.NASDAQ | 247.6k | 11.9 | 11.9m | 39-62 | - | - |
| PAX.NASDAQ | 606.00 | 0.0 | 7.9k | 12-15 | - | - |
| PLNT.NYSE | 190.5k | 9.7 | 12.3m | 58-75 | - | - |
| SLNO.NASDAQ | 282.1k | 128.9 | 11.9m | 37-54 | - | - |
| VERA.NASDAQ | 586.4k | 90.8 | 23.2m | 33-51 | - | - |
| VINP.NASDAQ | 713.00 | 0.0 | 7.6k | 10-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 624.4k | 44.1 | 39m | 59-66 | $56.50 | -4.6% |
| FMX.NYSE | 164.9k | 23.5 | 21.5m | 117-143 | $90.17 | -22.8% |
| FSLR.NASDAQ | 3.6k | 0.2 | 565.1k | 136-178 | $195.56 | 43.9% |
| MTZ.NYSE | 405.9k | 109.3 | 30.8m | 61-95 | - | - |
| NRDS.NASDAQ | 340.5k | 20.8 | 5.2m | 13-17 | - | - |
| PLNT.NYSE | 712.3k | 56.5 | 47.6m | 54-76 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 373.7k | 35.9 | 22m | 52-65 | $56.50 | 9.4% |
| CCEP.NASDAQ | 1.1m | 233.0 | 73.1m | 56-67 | $76.03 | 35.1% |
| CRVS.NASDAQ | 90.4k | 3.8 | 132.2k | 1-2 | $8.34 | 694.3% |
| INZY.NASDAQ | 127.3k | 3.9 | 452.4k | 3-5 | $2.88 | 7.1% |
| KBR.NYSE | 345k | 29.2 | 19m | 49-63 | $58.15 | 17.8% |
| MRUS.NASDAQ | 155.8k | 4.8 | 3.6m | 20-29 | - | - |
| PAX.NASDAQ | 74.1k | 3.4 | 1m | 13-16 | - | - |
| PTLO.NASDAQ | 254.4k | 18.6 | 3.9m | 14-17 | - | - |
| SAGE.NASDAQ | 29k | 3.9 | 575.3k | 17-23 | - | - |
| VINP.NASDAQ | 86.1k | 3.4 | 887.7k | 10-11 | - | - |
| WLK.NYSE | 76.5k | 24.2 | 9.7m | 113-144 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 119k | 8.9 | 1m | 6-11 | $3.14 | -49.7% |
| BKSY.NYSE | 14.2k | 1.1 | 22.7k | 1-2 | $9.05 | 715.3% |
| CNM.NYSE | 331.1k | 8.5 | 10.2m | 28-33 | $44.02 | 58.6% |
| CROX.NASDAQ | 83.9k | 6.6 | 8.6m | 83-130 | $96.51 | 15.7% |
| CRVS.NASDAQ | 299.8k | 14.2 | 634.8k | 1-3 | $8.34 | 508.8% |
| CSTM.NYSE | 23.7k | 1.0 | 418k | 16-19 | $11.70 | -26.9% |
| FSLR.NASDAQ | 556.7k | 44.2 | 103.9m | 157-224 | $195.56 | 24.2% |
| JAZZ.NASDAQ | 12.5k | 0.9 | 1.6m | 121-147 | $117.59 | -2.5% |
| MRUS.NASDAQ | 419k | 14.8 | 10.1m | 20-28 | - | - |
| NRDS.NASDAQ | 217.4k | 13.8 | 2m | 8-12 | - | - |
| NTRA.NASDAQ | 895.6k | 25.6 | 45.6m | 43-63 | - | - |
| PAX.NASDAQ | 147k | 7.3 | 2.1m | 14-16 | - | - |
| PCT.NASDAQ | 1.7m | 22.4 | 16m | 5-12 | - | - |
| VINP.NASDAQ | 217.8k | 9.4 | 2.1m | 9-11 | - | - |
| XENE.NASDAQ | 11.8k | 1.3 | 443.2k | 34-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 292.5k | 27.8 | 2.6m | 8-11 | $3.14 | -60.1% |
| ARRY.NASDAQ | 575.9k | 28.8 | 12.3m | 18-25 | $6.37 | -63.6% |
| BKSY.NYSE | 3.1k | 0.3 | 4.6k | 1-2 | $9.05 | 708.0% |
| CROX.NASDAQ | 242.4k | 23.5 | 28.9m | 102-151 | $96.51 | -5.1% |
| FSLR.NASDAQ | 701.5k | 125.5 | 139.3m | 171-232 | $195.56 | 14.7% |
| HIMS.NYSE | 3.1m | 177.5 | 30.8m | 8-12 | $21.77 | 166.8% |
| JAZZ.NASDAQ | 557.6k | 70.7 | 75.2m | 122-148 | $117.59 | -3.3% |
| LPLA.NASDAQ | 70.3k | 4.0 | 14m | 179-219 | $314.77 | 75.8% |
| MRUS.NASDAQ | 1.2m | 75.9 | 26.6m | 17-27 | - | - |
| NRDS.NASDAQ | 400.5k | 34.2 | 4.5m | 8-17 | - | - |
| NTRA.NASDAQ | 877.3k | 33.4 | 44.8m | 46-57 | - | - |
| PCT.NASDAQ | 754.2k | 11.0 | 5.4m | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | 47.5k | 23.2 | 19.9m | 383-458 | $176.45 | -53.9% |
| JAZZ.NASDAQ | 166.7k | 26.8 | 24.6m | 133-161 | $117.59 | -11.3% |
| LPLA.NASDAQ | 380.3k | 27.3 | 86.9m | 189-258 | $314.77 | 67.0% |
| MRUS.NASDAQ | 787.3k | 95.3 | 13.7m | 14-21 | - | - |
| MUFG.NYSE | 2.4m | 288.7 | 17.2m | 6-8 | - | - |
| SMFG.NYSE | 1.8m | 260.2 | 15.3m | 8-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 176.9k | 2.0 | 3.6m | 18-23 | $20.18 | 12.7% |
| CROX.NASDAQ | 343.9k | 32.8 | 30.4m | 67-109 | $96.51 | 44.9% |
| CSTM.NYSE | 1.5m | 77.1 | 18.5m | 10-13 | $11.70 | 16.0% |
| DKS.NYSE | 165.4k | 14.0 | 18.6m | 98-125 | $200.48 | 104.6% |
| DPZ.NYSE | 140.7k | 46.5 | 49.2m | 299-395 | $444.90 | 48.6% |
| HLMN.NASDAQ | 62.2k | 1.1 | 468.5k | 7-9 | $10.78 | 63.5% |
| INSM.NASDAQ | 751.4k | 63.3 | 14.5m | 17-23 | $66.61 | 297.9% |
| MRUS.NASDAQ | 208.4k | 33.7 | 3.6m | 12-24 | - | - |
| NTRA.NASDAQ | 2.1m | 92.8 | 87m | 34-48 | - | - |
| QRTEA.NASDAQ | 1.8m | 123.0 | 3.7m | 1-3 | - | - |
| WWE.NYSE | 299k | 50.3 | 22.5m | 67-82 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 1.2m | 16.0 | 33.2m | 20-33 | $20.18 | 3.0% |
| BCYC.NASDAQ | 253.8k | 24.4 | 6m | 17-30 | $20.46 | 23.8% |
| CROX.NASDAQ | 142.2k | 15.7 | 9.8m | 46-84 | $96.51 | 109.4% |
| DIN.NYSE | 68.9k | 17.6 | 4.7m | 61-77 | $33.75 | -44.7% |
| DKS.NYSE | 756.5k | 179.0 | 76.6m | 74-120 | $200.48 | 172.1% |
| EQH.NYSE | 517.7k | 13.4 | 14.6m | 25-32 | $47.12 | 91.5% |
| KBR.NYSE | 434.2k | 29.3 | 21.3m | 42-54 | $58.15 | 38.6% |
| LEGN.NASDAQ | 437.5k | 96.4 | 20.5m | 38-58 | $37.42 | -1.3% |
| NTRA.NASDAQ | 655.1k | 40.4 | 31m | 35-58 | - | - |
| PAX.NASDAQ | 466.4k | 28.2 | 6.5m | 12-15 | - | - |
| SKX.NYSE | 366.6k | 48.0 | 13.7m | 31-42 | - | - |
| THC.NYSE | 1.3m | 96.2 | 81.6m | 49-68 | - | - |
| TPR.NYSE | 1m | 41.6 | 34.2m | 28-38 | - | - |
| VINP.NASDAQ | 517.00 | 0.0 | 5.3k | 9-12 | - | - |
| VOYA.NYSE | 286.5k | 6.2 | 17.5m | 56-65 | - | - |
| XENE.NASDAQ | 172.7k | 15.5 | 6.1m | 29-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 2.7m | 54.0 | 85m | 29-35 | $20.18 | -29.5% |
| BCYC.NASDAQ | 613.6k | 143.9 | 13.3m | 12-50 | $20.46 | 69.4% |
| BKSY.NYSE | 125.4k | 10.6 | 239.2k | 1-4 | $9.05 | 805.0% |
| CABA.NASDAQ | 151.8k | 8.6 | 217.6k | 1-2 | $2.70 | 200.0% |
| CANO.NYSE | 4.1m | 71.1 | 21.8m | 4-7 | - | - |
| CROX.NASDAQ | 201.5k | 28.6 | 12.3m | 46-83 | $96.51 | 108.1% |
| CSTM.NYSE | 404.5k | 18.3 | 6.4m | 12-19 | $11.70 | -0.8% |
| CZR.NASDAQ | 1.1m | 81.6 | 63.9m | 37-82 | $36.54 | -1.3% |
| DBI.NYSE | 55.8k | 3.8 | 803.4k | 12-16 | $4.74 | -61.7% |
| DECK.NYSE | 20.5k | 6.3 | 5.3m | 213-299 | $176.45 | -17.1% |
| EQH.NYSE | 338.7k | 9.6 | 9.8m | 25-33 | $47.12 | 86.8% |
| GFL.NYSE | 913.7k | 21.9 | 27.1m | 24-34 | $45.05 | 86.5% |
| HLMN.NASDAQ | 58.9k | 1.1 | 650.4k | 8-12 | $10.78 | 31.5% |
| HZNP.NASDAQ | 265.4k | 10.8 | 25.2m | 79-117 | - | - |
| JAZZ.NASDAQ | 264.1k | 28.1 | 40.6m | 138-170 | $117.59 | -14.8% |
| NTRA.NASDAQ | 1.1m | 234.1 | 42.2m | 27-45 | - | - |
| PAX.NASDAQ | 135.1k | 8.9 | 2.1m | 13-19 | - | - |
| STSA.NASDAQ | 149k | 5.3 | 526.8k | 3-5 | - | - |
| THC.NYSE | 1m | 243.9 | 71.2m | 50-92 | - | - |
| VINP.NASDAQ | 136.1k | 5.9 | 1.5m | 9-15 | - | - |
| VOYA.NYSE | 524.9k | 12.8 | 33.8m | 57-71 | - | - |
| XENE.NASDAQ | 485.7k | 77.0 | 14.6m | 25-36 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STSA.NASDAQ | 1m | 57.9 | 4.6m | 4-6 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -102.4k | -5.0 | -6.2m | 57-67 | $56.50 | -1.0% |
| CNM.NYSE | -345.6k | -10.1 | -19.1m | 46-62 | $44.02 | -3.3% |
| CROX.NASDAQ | -191.6k | -22.8 | -26.8m | 119-165 | $96.51 | -18.6% |
| FLYW.NASDAQ | -55.9k | -3.0 | -1m | 15-25 | $21.79 | 43.4% |
| FMX.NYSE | -91.1k | -10.5 | -10.6m | 105-131 | $90.17 | -14.1% |
| FSLR.NASDAQ | -727.7k | -40.5 | -158.6m | 162-307 | $195.56 | 20.6% |
| KBR.NYSE | -54.8k | -3.8 | -3.5m | 61-69 | $58.15 | -5.1% |
| MQ.NASDAQ | -255k | -5.7 | -1.4m | 5-6 | $3.90 | -21.3% |
| NRDS.NASDAQ | -11.7k | -0.6 | -160.6k | 12-15 | - | - |
| NTRA.NASDAQ | -536.6k | -27.0 | -54.5m | 83-117 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -585.2k | -14.6 | -26.7m | 39-58 | $44.02 | 14.3% |
| CROX.NASDAQ | -477.8k | -36.3 | -54.4m | 86-145 | $96.51 | 12.6% |
| CRVS.NASDAQ | -147.8k | -5.9 | -308.8k | 2-3 | $8.34 | 405.5% |
| CSTM.NYSE | -217k | -11.1 | -4.2m | 18-22 | $11.70 | -33.4% |
| INZY.NASDAQ | -459.6k | -13.6 | -2.5m | 4-8 | $2.88 | -28.5% |
| KBR.NYSE | -93.3k | -6.1 | -5.3m | 52-64 | $58.15 | 12.7% |
| LPLA.NASDAQ | -88.6k | -7.4 | -22.3m | 224-274 | $314.77 | 40.6% |
| MQ.NASDAQ | -153.9k | -3.3 | -952.4k | 6-7 | $3.90 | -30.3% |
| MRUS.NASDAQ | -1.3m | -39.1 | -54.1m | 27-52 | - | - |
| NTRA.NASDAQ | -1.8m | -48.8 | -142.1m | 59-96 | - | - |
| PAX.NASDAQ | -137.3k | -6.1 | -2m | 14-16 | - | - |
| SAGE.NASDAQ | -174.2k | -22.7 | -4m | 18-28 | - | - |
| SLNO.NASDAQ | -82.8k | -27.5 | -3.7m | 36-54 | - | - |
| VINP.NASDAQ | -161.4k | -6.1 | -1.7m | 10-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -194.8k | -4.6 | -6.5m | 28-41 | $44.02 | 57.3% |
| CROX.NASDAQ | -42.4k | -3.1 | -3.9m | 74-111 | $96.51 | 30.4% |
| CSTM.NYSE | -338.3k | -14.8 | -5.9m | 14-21 | $11.70 | -17.1% |
| FSLR.NASDAQ | -25k | -1.4 | -3.8m | 129-178 | $195.56 | 51.3% |
| JAZZ.NASDAQ | -736.6k | -54.2 | -91.9m | 111-137 | $117.59 | 5.7% |
| LPLA.NASDAQ | -185k | -13.4 | -41.6m | 200-242 | $314.77 | 57.2% |
| NRDS.NASDAQ | -151.2k | -8.4 | -1.6m | 6-15 | - | - |
| NTRA.NASDAQ | -525.4k | -11.9 | -26.2m | 37-64 | - | - |
| PCT.NASDAQ | -4.4m | -48.3 | -19.7m | 3-6 | - | - |
| VOYA.NYSE | -335.1k | -9.2 | -23.3m | 63-76 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | -497.2k | -30.2 | -26.6m | 45-60 | $46.60 | 2.7% |
| BUD.NYSE | -114.5k | -9.9 | -6.4m | 53-59 | $56.50 | 6.4% |
| LPLA.NASDAQ | -463.4k | -25.1 | -107.5m | 214-251 | $314.77 | 47.1% |
| PTLO.NASDAQ | -864.6k | -38.8 | -16.9m | 15-24 | - | - |
| VOYA.NYSE | -452k | -11.1 | -32.1m | 66-77 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTM.NYSE | -251.5k | -10.0 | -3.8m | 13-17 | $11.70 | -12.7% |
| DKS.NYSE | -212.4k | -21.4 | -29m | 122-151 | $200.48 | 64.9% |
| GFL.NYSE | -1m | -35.7 | -36.4m | 33-39 | $45.05 | 36.8% |
| HLMN.NASDAQ | -19.8k | -0.4 | -165.1k | 8-9 | $10.78 | 40.5% |
| INSM.NASDAQ | -266.00 | 0.0 | -5k | 16-21 | $66.61 | 309.8% |
| PAX.NASDAQ | -1k | -0.1 | -15.9k | 14-16 | - | - |
| PTLO.NASDAQ | -11.5k | -0.5 | -241.7k | 20-23 | - | - |
| VINP.NASDAQ | -5k | -0.2 | -42.7k | 8-10 | - | - |
| VOYA.NYSE | -376k | -8.4 | -26.9m | 66-78 | - | - |
| XENE.NASDAQ | -219k | -18.9 | -8.6m | 34-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | -23.6k | -1.9 | -39.8k | 1-2 | $9.05 | 624.0% |
| CROX.NASDAQ | -358.2k | -25.7 | -43.2m | 104-144 | $96.51 | -7.6% |
| CSTM.NYSE | -1.1m | -30.8 | -16.3m | 12-17 | $11.70 | -0.5% |
| DKS.NYSE | -350.5k | -26.1 | -46.6m | 119-153 | $200.48 | 69.1% |
| GFL.NYSE | -1.5m | -36.1 | -50.1m | 29-35 | $45.05 | 54.7% |
| HLMN.NASDAQ | -148.8k | -2.7 | -1.2m | 7-10 | $10.78 | 48.1% |
| IBKR.NASDAQ | -62.7k | -6.8 | -5.1m | 71-90 | $182.61 | 157.2% |
| NTRA.NASDAQ | -1.7m | -40.2 | -84.6m | 35-60 | - | - |
| PAX.NASDAQ | -44.7k | -2.2 | -681.6k | 14-17 | - | - |
| PCT.NASDAQ | -738.7k | -9.7 | -5.1m | 4-10 | - | - |
| VINP.NASDAQ | -51.3k | -2.2 | -477.7k | 8-11 | - | - |
| VOYA.NYSE | -312.8k | -6.6 | -21.9m | 61-78 | - | - |
| XENE.NASDAQ | -34.8k | -2.9 | -1.2m | 33-41 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | -306.1k | -23.7 | -8.2m | 19-33 | $20.46 | 7.0% |
| BKSY.NYSE | -37.5k | -2.9 | -62.3k | 1-2 | $9.05 | 580.5% |
| GFL.NYSE | -119.2k | -2.6 | -3.2m | 23-30 | $45.05 | 95.0% |
| LPLA.NASDAQ | -224.7k | -13.9 | -52.5m | 204-272 | $314.77 | 54.4% |
| PAX.NASDAQ | -60.5k | -2.9 | -818.8k | 12-15 | - | - |
| PCT.NASDAQ | -1m | -12.6 | -7.9m | 6-9 | - | - |
| VINP.NASDAQ | -72k | -2.9 | -717.6k | 8-12 | - | - |
| VOYA.NYSE | -148.3k | -3.0 | -9.5m | 59-70 | - | - |
| XENE.NASDAQ | -95.4k | -7.4 | -3.4m | 32-40 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | -7.5k | -0.6 | -16.4k | 1-3 | $9.05 | 515.6% |
| BLDR.NASDAQ | -535.1k | -26.3 | -33.3m | 51-74 | - | - |
| BLDR.NYSE | -535.1k | -26.3 | -33.3m | 51-74 | $178.30 | 247.1% |
| CANO.NYSE | -3.8m | -38.1 | -23.8m | 4-10 | - | - |
| CSTM.NYSE | -563.3k | -21.5 | -7.4m | 10-15 | $11.70 | 19.1% |
| CZR.NASDAQ | -126.4k | -5.0 | -5.4m | 31-53 | $36.54 | 16.4% |
| DBI.NYSE | -814.8k | -52.8 | -12.7m | 12-19 | $4.74 | -61.9% |
| DECK.NYSE | -61k | -17.7 | -19m | 238-359 | $176.45 | -26.0% |
| GFL.NYSE | -561.9k | -11.1 | -15.5m | 24-31 | $45.05 | 87.7% |
| HLMN.NASDAQ | -20.4k | -0.4 | -179.9k | 7-11 | $10.78 | 50.9% |
| JAZZ.NASDAQ | -160.2k | -13.3 | -24.3m | 125-163 | $117.59 | -6.2% |
| LPLA.NASDAQ | -464.4k | -22.3 | -98.5m | 170-237 | $314.77 | 85.5% |
| PCT.NASDAQ | -941.8k | -9.8 | -8m | 6-11 | - | - |
| STSA.NASDAQ | -15k | -0.5 | -85k | 4-8 | - | - |
| WSC.NASDAQ | -1.1m | -29.9 | -44.3m | 31-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -130.8k | -6.0 | -8m | 49-72 | - | - |
| BLDR.NYSE | -130.8k | -6.0 | -8m | 49-72 | $178.30 | 264.5% |
| LPLA.NASDAQ | -134.7k | -6.1 | -25.5m | 165-221 | $314.77 | 90.2% |
| PCT.NASDAQ | -203.8k | -2.1 | -1.7m | 6-10 | - | - |
| TPR.NYSE | -17.5k | -0.7 | -577k | 26-40 | - | - |
| WSC.NASDAQ | -87.8k | -2.3 | -3.1m | 31-41 | - | - |
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