Statistik Asas
| Nilai Portfolio | $ 8,616,419 |
| Kedudukan Semasa | 90 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 telah mendedahkan 90 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,616,419 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 ialah Enphase Energy, Inc. (US:ENPH) , argenx SE (US:ARGNF) , Arista Networks Inc (US:ANET) , Lantheus Holdings, Inc. (US:LNTH) , and Chipotle Mexican Grill, Inc. (US:CMG) . Kedudukan baharu LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 termasuk Cadence Design Systems, Inc. (US:CDNS) , Formula One Group (US:FWONA) , Calix, Inc. (US:CALX) , Alkermes plc (US:ALKS) , and Synopsys, Inc. (US:SNPS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.29 | 3.2588 | 1.8104 | |
| 0.00 | 0.21 | 2.3866 | 1.3785 | |
| 0.00 | 0.12 | 1.3273 | 1.3273 | |
| 0.00 | 0.11 | 1.2694 | 1.2694 | |
| 0.00 | 0.11 | 1.2290 | 1.2290 | |
| 0.00 | 0.10 | 1.1868 | 1.1868 | |
| 0.00 | 0.10 | 1.1498 | 1.1498 | |
| 0.00 | 0.10 | 1.1288 | 1.1288 | |
| 0.00 | 0.20 | 2.2369 | 1.0987 | |
| 0.00 | 0.09 | 1.0478 | 1.0478 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3080 | ||
| 0.00 | 0.14 | 1.5996 | -1.2790 | |
| 0.00 | 0.00 | -1.2330 | ||
| 0.00 | 0.00 | -1.0077 | ||
| 0.00 | 0.13 | 1.5048 | -0.9051 | |
| 0.00 | 0.05 | 0.6107 | -0.8741 | |
| 0.00 | 0.08 | 0.9127 | -0.7847 | |
| 0.00 | 0.04 | 0.4985 | -0.7651 | |
| 0.00 | 0.00 | -0.7234 | ||
| 0.00 | 0.11 | 1.2078 | -0.7227 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-09-28 untuk tempoh pelaporan 2022-07-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENPH / Enphase Energy, Inc. | 0.00 | 46.51 | 0.29 | 157.66 | 3.2588 | 1.8104 | |||
| ARGNF / argenx SE | 0.00 | 114.13 | 0.21 | 171.43 | 2.3866 | 1.3785 | |||
| ANET / Arista Networks Inc | 0.00 | -2.51 | 0.20 | -1.45 | 2.3219 | -0.3839 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 95.05 | 0.20 | 125.29 | 2.2369 | 1.0987 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 14.14 | 0.18 | 22.22 | 2.0108 | 0.1312 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.81 | 0.17 | -13.57 | 1.9645 | -0.6417 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 94.28 | 0.15 | 145.16 | 1.7327 | 0.9169 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 24.90 | 0.15 | 24.79 | 1.7289 | 0.1432 | |||
| SGEN / Seagen Inc | 0.00 | 71.46 | 0.14 | 134.43 | 1.6359 | 0.8396 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -42.15 | 0.14 | -36.36 | 1.5996 | -1.2790 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -2.50 | 0.14 | -12.58 | 1.5825 | -0.4941 | |||
| CNC / Centene Corporation | 0.00 | -2.57 | 0.14 | 12.30 | 1.5664 | -0.0306 | |||
| WEX / WEX Inc. | 0.00 | 23.66 | 0.13 | 23.15 | 1.5221 | 0.1105 | |||
| PWR / Quanta Services, Inc. | 0.00 | 81.75 | 0.13 | 116.39 | 1.5088 | 0.7131 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.43 | 0.13 | -10.20 | 1.5080 | -0.4104 | |||
| LULU / lululemon athletica inc. | 0.00 | -18.23 | 0.13 | -28.26 | 1.5048 | -0.9051 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 5.68 | 0.13 | 25.24 | 1.4750 | 0.1243 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.13 | 331.03 | 1.4317 | 0.3118 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -2.42 | 0.13 | 1.63 | 1.4301 | -0.1758 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -18.61 | 0.13 | -16.11 | 1.4227 | -0.5302 | |||
| SBAC / SBA Communications Corporation | 0.00 | -2.42 | 0.12 | -6.20 | 1.3867 | -0.2976 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 121.20 | 0.12 | 187.80 | 1.3433 | 0.7994 | |||
| DDOG / Datadog, Inc. | 0.00 | 21.16 | 0.12 | 1.75 | 1.3288 | -0.1600 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.12 | 1.3273 | 1.3273 | |||||
| CDW / CDW Corporation | 0.00 | 92.17 | 0.12 | 112.96 | 1.3175 | 0.6109 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -2.49 | 0.12 | -5.74 | 1.3152 | -0.2830 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -2.54 | 0.11 | -4.31 | 1.2731 | -0.2478 | |||
| FWONA / Formula One Group | 0.00 | 0.11 | 1.2694 | 1.2694 | |||||
| AME / AMETEK, Inc. | 0.00 | -2.56 | 0.11 | -4.42 | 1.2322 | -0.2500 | |||
| CALX / Calix, Inc. | 0.00 | 0.11 | 1.2290 | 1.2290 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 38.26 | 0.11 | 46.58 | 1.2251 | 0.2682 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 53.98 | 0.11 | 58.21 | 1.2148 | 0.3393 | |||
| MDB / MongoDB, Inc. | 0.00 | 69.15 | 0.11 | 49.30 | 1.2086 | 0.2781 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -26.81 | 0.11 | -28.38 | 1.2078 | -0.7227 | |||
| ALB / Albemarle Corporation | 0.00 | 0.10 | 1.1868 | 1.1868 | |||||
| CROX / Crocs, Inc. | 0.00 | 30.20 | 0.10 | 40.54 | 1.1842 | 0.2172 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -2.47 | 0.10 | 4.08 | 1.1661 | -0.1159 | |||
| ALKS / Alkermes plc | 0.00 | 0.10 | 1.1498 | 1.1498 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.10 | 1.1288 | 1.1288 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 39.89 | 0.09 | 100.00 | 1.0775 | 0.4634 | |||
| FIVN / Five9, Inc. | 0.00 | 95.53 | 0.09 | 91.84 | 1.0750 | 0.4331 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -24.53 | 0.09 | -11.54 | 1.0527 | -0.3093 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.09 | 1.0478 | 1.0478 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.09 | 1.0439 | 1.0439 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.09 | 1.0090 | 1.0090 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 37.70 | 0.09 | 1.15 | 1.0012 | -0.2958 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.09 | 0.9938 | 0.9938 | |||||
| / Aspen Technology, Inc. | 0.00 | 0.09 | 0.9891 | 0.9891 | |||||
| BF.B / Brown-Forman Corporation | 0.00 | 0.08 | 0.9626 | 0.9626 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | 25.61 | 0.08 | -1.20 | 0.9420 | -0.1446 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -23.34 | 0.08 | -27.03 | 0.9242 | -0.5301 | |||
| ENTG / Entegris, Inc. | 0.00 | -11.51 | 0.08 | -11.96 | 0.9227 | -0.2890 | |||
| TSCO / Tractor Supply Company | 0.00 | -35.14 | 0.08 | -38.46 | 0.9127 | -0.7847 | |||
| FTNT / Fortinet, Inc. | 0.00 | 387.13 | 0.08 | 1.28 | 0.8991 | -0.1262 | |||
| KLAC / KLA Corporation | 0.00 | -5.94 | 0.08 | 14.49 | 0.8988 | -0.0131 | |||
| YOU / Clear Secure, Inc. | 0.00 | 0.08 | 0.8886 | 0.8886 | |||||
| JAMF / Jamf Holding Corp. | 0.00 | -2.52 | 0.08 | -23.00 | 0.8822 | -0.4254 | |||
| RMBS / Rambus Inc. | 0.00 | -22.95 | 0.08 | -21.87 | 0.8544 | -0.3984 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.07 | 0.8494 | 0.8494 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -2.31 | 0.07 | -9.88 | 0.8395 | -0.2208 | |||
| ETSY / Etsy, Inc. | 0.00 | 176.56 | 0.07 | 217.39 | 0.8354 | 0.5242 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -2.36 | 0.07 | -19.77 | 0.7950 | -0.3323 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.07 | 0.7785 | 0.7785 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -2.53 | 0.07 | 6.25 | 0.7779 | -0.0631 | |||
| MSCI / MSCI Inc. | 0.00 | -2.08 | 0.07 | 11.67 | 0.7721 | -0.0191 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -2.55 | 0.07 | -4.29 | 0.7659 | -0.1517 | |||
| TRMB / Trimble Inc. | 0.00 | -2.53 | 0.07 | 1.54 | 0.7598 | -0.0988 | |||
| DXCM / DexCom, Inc. | 0.00 | 290.29 | 0.07 | -22.62 | 0.7507 | -0.3471 | |||
| AXNX / Axonics, Inc. | 0.00 | 0.06 | 0.7343 | 0.7343 | |||||
| PODD / Insulet Corporation | 0.00 | -2.26 | 0.06 | 1.59 | 0.7329 | -0.0962 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.06 | 0.7321 | 0.7321 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -2.48 | 0.06 | 0.00 | 0.7287 | -0.1163 | |||
| NET / Cloudflare, Inc. | 0.00 | 13.06 | 0.06 | -34.41 | 0.7035 | -0.5178 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -2.57 | 0.06 | 17.65 | 0.6886 | 0.0119 | |||
| EQT / EQT Corporation | 0.00 | 0.06 | 0.6431 | 0.6431 | |||||
| PATH / UiPath Inc. | 0.00 | 0.06 | 0.6295 | 0.6295 | |||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -43.98 | 0.05 | -53.10 | 0.6107 | -0.8741 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -2.76 | 0.05 | -1.92 | 0.5872 | -0.0944 | |||
| HUBS / HubSpot, Inc. | 0.00 | -31.65 | 0.05 | -45.12 | 0.5221 | -0.5568 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -55.23 | 0.04 | -55.21 | 0.4985 | -0.7651 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -2.45 | 0.04 | 30.30 | 0.4980 | 0.0548 | |||
| BPOP / Popular, Inc. | 0.00 | -2.71 | 0.04 | -4.65 | 0.4763 | -0.0873 | |||
| GTLB / GitLab Inc. | 0.00 | 0.04 | 0.4734 | 0.4734 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.04 | 0.4726 | 0.4726 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -3.05 | 0.04 | -12.77 | 0.4724 | -0.1445 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.04 | 0.4607 | 0.4607 | |||||
| MTCH / Match Group, Inc. | 0.00 | -46.75 | 0.04 | -51.28 | 0.4378 | -0.5801 | |||
| OLPX / Olaplex Holdings, Inc. | 0.00 | -2.55 | 0.03 | 13.79 | 0.3818 | -0.0021 | |||
| A / Agilent Technologies, Inc. | 0.00 | -2.73 | 0.03 | 10.00 | 0.3799 | -0.0184 | |||
| GMXAY / Genmab A/S | 0.00 | -2.49 | 0.03 | 0.00 | 0.3335 | -0.0538 | |||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2330 | ||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6115 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7234 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3080 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0077 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.5119 |
