Statistik Asas
Nilai Portfolio $ 32,056,630
Kedudukan Semasa 107
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 32,056,630 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , GFL Environmental Inc. (CA:GFL) , WNS (Holdings) Limited (US:WNS) , Sensata Technologies Holding plc (US:ST) , and ChampionX Corporation (US:CHX) . Kedudukan baharu PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P termasuk Jacobs Solutions Inc. (US:J) , KBR, Inc. (US:KBR) , Permian Resources Corporation (US:PR) , Shockwave Medical, Inc. (US:SWAV) , and FormFactor, Inc. (US:FORM) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
1.17 1.17 3.6540 1.9817
0.00 0.59 1.8365 1.8365
0.01 0.40 1.2658 1.2658
0.03 0.33 1.0458 1.0458
0.00 0.29 0.9054 0.9054
0.01 0.22 0.6958 0.6958
0.01 0.20 0.6328 0.6328
0.00 0.17 0.5285 0.5285
0.00 0.37 1.1521 0.4973
0.00 0.30 0.9495 0.4760
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 %
0.01 0.13 0.4164 -1.9726
0.00 0.00 -1.4601
0.00 0.00 -1.1388
0.00 0.00 -0.9541
0.01 0.23 0.7226 -0.9006
0.00 0.09 0.2696 -0.7731
0.00 0.00 -0.7508
0.01 0.33 1.0192 -0.6875
0.00 0.10 0.3012 -0.6755
0.01 0.25 0.7770 -0.6505
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-05-10 untuk tempoh pelaporan 2023-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1.17 261.30 1.17 261.61 3.6540 1.9817
GFL / GFL Environmental Inc. 0.02 63.31 0.84 92.45 2.6306 0.3701
WNS / WNS (Holdings) Limited 0.01 65.82 0.84 93.09 2.6223 0.3773
ST / Sensata Technologies Holding plc 0.02 64.57 0.77 104.23 2.4160 0.4563
CHX / ChampionX Corporation 0.03 46.85 0.73 37.48 2.2863 -0.4646
AXTA / Axalta Coating Systems Ltd. 0.02 61.58 0.69 92.46 2.1560 0.3007
EXLS / ExlService Holdings, Inc. 0.00 77.33 0.67 69.52 2.1066 0.0500
NVST / Envista Holdings Corporation 0.02 67.51 0.65 103.74 2.0465 0.3827
ESI / Element Solutions Inc 0.03 43.63 0.60 52.56 1.8640 -0.1575
J / Jacobs Solutions Inc. 0.00 0.59 1.8365 1.8365
PENN / PENN Entertainment, Inc. 0.02 87.92 0.58 87.62 1.8037 0.2144
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 44.53 0.55 78.96 1.7297 0.1299
RBA / RB Global, Inc. 0.01 65.43 0.55 60.88 1.7125 -0.0461
SKX / Skechers U.S.A., Inc. 0.01 28.86 0.53 45.86 1.6530 -0.2195
STAG / STAG Industrial, Inc. 0.02 68.92 0.52 76.69 1.6372 0.1061
NGVT / Ingevity Corporation 0.01 38.92 0.51 41.05 1.6016 -0.2760
WETF / Wisdomtree Investments Inc 0.09 61.57 0.50 73.52 1.5603 0.0752
BC / Brunswick Corporation 0.01 44.24 0.48 64.38 1.5034 -0.0116
KNX / Knight-Swift Transportation Holdings Inc. 0.01 62.61 0.47 75.75 1.4762 0.0857
MTDR / Matador Resources Company 0.01 96.60 0.47 64.08 1.4583 -0.0151
WHD / Cactus, Inc. 0.01 89.95 0.45 56.01 1.4214 -0.0869
BRKR / Bruker Corporation 0.01 35.58 0.45 56.75 1.4179 -0.0813
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 22.94 0.45 82.52 1.4046 0.1300
VC / Visteon Corporation 0.00 61.60 0.43 93.75 1.3602 0.1991
FIVN / Five9, Inc. 0.01 86.76 0.43 99.53 1.3301 0.2246
KBR / KBR, Inc. 0.01 0.40 1.2658 1.2658
NVEI / Nuvei Corporation 0.01 51.41 0.40 160.39 1.2565 0.4554
AEIS / Advanced Energy Industries, Inc. 0.00 111.92 0.40 142.42 1.2530 0.3972
PYCR / Paycor HCM, Inc. 0.02 125.62 0.40 145.40 1.2511 0.4051
MEI / Methode Electronics, Inc. 0.01 63.17 0.39 61.73 1.2312 -0.0304
HQY / HealthEquity, Inc. 0.01 151.37 0.38 140.13 1.1816 0.3655
TWKS / Thoughtworks Holding, Inc. 0.05 65.88 0.37 20.06 1.1612 -0.4414
LFUS / Littelfuse, Inc. 0.00 138.96 0.37 192.06 1.1521 0.4973
KS3 / Keywords Studios plc 0.01 37.94 0.37 43.36 1.1482 -0.1794
NAPA / The Duckhorn Portfolio, Inc. 0.02 61.58 0.36 54.70 1.1347 -0.0755
TOU / Tourmaline Oil Corp. 0.01 68.23 0.36 130.52 1.1132 0.3163
HLNE / Hamilton Lane Incorporated 0.00 5.95 0.35 22.73 1.1002 -0.3825
ABCZF / Abcam Limited 0.03 95.67 0.35 69.42 1.0941 0.0253
FIVE / Five Below, Inc. 0.00 16.42 0.34 36.00 1.0642 -0.2338
PR / Permian Resources Corporation 0.03 0.33 1.0458 1.0458
EWCZ / European Wax Center, Inc. 0.02 38.55 0.33 111.54 1.0325 0.2250
CACI / CACI International Inc 0.00 61.66 0.33 59.22 1.0277 -0.0388
PCOR / Procore Technologies, Inc. 0.01 24.69 0.33 66.33 1.0198 0.0011
MGY / Magnolia Oil & Gas Corporation 0.01 5.83 0.33 -1.52 1.0192 -0.6875
BFAM / Bright Horizons Family Solutions Inc. 0.00 45.59 0.32 77.90 1.0089 0.0697
BYD / Boyd Group Services Inc. 0.00 30.67 0.31 35.09 0.9649 -0.2151
KXS / Kinaxis Inc. 0.00 170.96 0.30 232.97 0.9495 0.4760
PAYO / Payoneer Global Inc. 0.05 61.57 0.29 85.90 0.9077 0.0986
SWAV / Shockwave Medical, Inc. 0.00 0.29 0.9054 0.9054
RPD / Rapid7, Inc. 0.01 14.96 0.28 55.19 0.8894 -0.0575
SEAT / Vivid Seats Inc. 0.04 61.58 0.27 69.14 0.8588 0.0179
CH1134540470 / On Holding AG 0.01 4.96 0.27 89.51 0.8503 0.1095
WOOF / Petco Health and Wellness Company, Inc. 0.03 61.58 0.26 53.25 0.8109 -0.0632
QTWO / Q2 Holdings, Inc. 0.01 42.10 0.26 30.46 0.8050 -0.2174
ACVA / ACV Auctions Inc. 0.02 -22.30 0.25 21.95 0.7839 -0.2771
RELY / Remitly Global, Inc. 0.01 -39.20 0.25 -10.14 0.7770 -0.6505
ALKT / Alkami Technology, Inc. 0.02 29.98 0.25 12.79 0.7756 -0.3615
TNET / TriNet Group, Inc. 0.00 49.08 0.24 22.22 0.7574 0.3609
CERT / Certara, Inc. 0.01 -39.55 0.23 -9.30 0.7324 -0.6029
GCMG / GCM Grosvenor Inc. 0.03 61.57 0.23 65.71 0.7266 0.0020
AZEK / The AZEK Company Inc. 0.01 -36.46 0.23 -26.20 0.7226 -0.9006
FORM / FormFactor, Inc. 0.01 0.22 0.6958 0.6958
SABR / Sabre Corporation 0.05 71.23 0.22 19.13 0.6838 -0.2675
GENI / Genius Sports Limited 0.04 72.55 0.21 141.86 0.6535 0.2046
PCTY / Paylocity Holding Corporation 0.00 125.38 0.21 131.46 0.6460 0.1828
UNVR / Univar Solutions Inc 0.01 0.20 0.6328 0.6328
SAIA / Saia, Inc. 0.00 14.26 0.20 48.87 0.6204 -0.0715
DH / Definitive Healthcare Corp. 0.02 61.58 0.19 52.38 0.6016 -0.0534
AVAV / AeroVironment, Inc. 0.00 61.63 0.18 72.64 0.5736 0.0252
TASK / TaskUs, Inc. 0.01 5.04 0.18 -10.29 0.5727 -0.4824
CYRX / Cryoport, Inc. 0.01 4.19 0.18 44.35 0.5621 -0.0828
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 61.63 0.18 40.16 0.5588 -0.1011
ALGM / Allegro MicroSystems, Inc. 0.00 0.17 0.5285 0.5285
/ nCino, Inc. 0.01 85.84 0.16 73.91 0.5035 0.0255
SILK / Silk Road Medical, Inc 0.00 76.07 0.16 30.33 0.4980 -0.1337
NBIX / Neurocrine Biosciences, Inc. 0.00 40.80 0.15 19.53 0.4796 -0.1850
TREX / Trex Company, Inc. 0.00 61.57 0.15 87.65 0.4762 0.0523
COLL / Collegium Pharmaceutical, Inc. 0.01 18.26 0.15 22.69 0.4573 -0.1611
LESL / Leslie's, Inc. 0.01 61.57 0.15 46.00 0.4571 -0.0617
CRSR / Corsair Gaming, Inc. 0.01 56.41 0.14 111.76 0.4520 0.0986
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 61.59 0.14 58.89 0.4492 -0.0203
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 0.14 0.4307 0.4307
MANU / Manchester United plc 0.01 -69.64 0.13 -71.15 0.4164 -1.9726
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 61.58 0.13 113.11 0.4083 0.0884
FNKO / Funko, Inc. 0.01 71.12 0.12 46.99 0.3843 -0.0453
ADPT / Adaptive Biotechnologies Corporation 0.01 118.65 0.12 154.17 0.3821 0.1321
PRCT / PROCEPT BioRobotics Corporation 0.00 95.34 0.12 33.33 0.3764 -0.0896
HRMY / Harmony Biosciences Holdings, Inc. 0.00 85.82 0.12 10.09 0.3759 -0.1886
SWTX / SpringWorks Therapeutics, Inc. 0.00 61.58 0.12 61.97 0.3599 -0.0123
PPBI / Pacific Premier Bancorp, Inc. 0.00 -11.84 0.10 -32.87 0.3019 -0.4422
FIBK / First Interstate BancSystem, Inc. 0.00 -34.00 0.10 -48.94 0.3012 -0.6755
MXCT / MaxCyte, Inc. 0.02 61.57 0.09 47.62 0.2917 -0.0376
/ NEXTracker Inc 0.00 0.09 0.2856 0.2856
KYMR / Kymera Therapeutics, Inc. 0.00 0.09 0.2786 0.2786
ONT / Oxford Nanopore Technologies plc 0.03 61.58 0.09 50.00 0.2751 -0.0273
PB / Prosperity Bancshares, Inc. 0.00 -49.50 0.09 -57.21 0.2696 -0.7731
OM / Outset Medical, Inc. 0.00 9.84 0.09 -22.02 0.2672 -0.2972
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.04 81.02 0.09 157.58 0.2672 0.0917
BTAI / BioXcel Therapeutics, Inc. 0.00 18.40 0.06 3.39 0.1922 -0.1168
OPTN / OptiNose, Inc. 0.03 61.57 0.06 71.88 0.1733 0.0033
/ Crane Co 0.00 0.05 0.1540 0.1540
ALVR / AlloVir, Inc. 0.01 61.57 0.03 26.92 0.1034 -0.0344
ANNX / Annexon, Inc. 0.01 61.57 0.03 19.23 0.0983 -0.0368
PRLD / Prelude Therapeutics Incorporated 0.01 61.61 0.03 52.63 0.0918 -0.0077
SANA / Sana Biotechnology, Inc. 0.01 61.57 0.03 30.00 0.0839 -0.0198
LYEL / Lyell Immunopharma, Inc. 0.01 61.58 0.03 13.64 0.0783 -0.0395
BCAB / BioAtla, Inc. 0.01 61.58 0.01 -48.15 0.0447 -0.0962
SYNH / Syneos Health Inc - Class A 0.00 -100.00 0.00 -100.00 -1.4601
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 -100.00 -0.7508
LPRO / Open Lending Corporation 0.00 -100.00 0.00 -100.00 -0.3310
UMPQ / Umpqua Holdings Corp 0.00 -100.00 0.00 -100.00 -0.9541
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.4972
US68404V1180 / OPTINOSE INC 0.01 0.00 0.00 0.0000 0.0000
FOCS / Focus Financial Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -1.1388