Mga Batayang Estadistika
| Nilai Portofolio | $ 296,445,695 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PGPPX - MidCap Growth Fund R-2 telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,445,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGPPX - MidCap Growth Fund R-2 adalah Principal Government Money Market Fund (US:US7425372288) , Snap Inc. (US:SNAP) , Zendesk Inc (US:ZEN) , Horizon Therapeutics Plc (US:HZNP) , and SVB Financial Group (US:SIVB) . Posisi baru PGPPX - MidCap Growth Fund R-2 meliputi: Element Solutions Inc (US:ESI) , LKQ Corporation (US:LKQ) , Coty Inc. (US:COTY) , IDEXX Laboratories, Inc. (US:IDXX) , and V.F. Corporation (US:VFC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 5.37 | 1.8499 | 1.8499 | |
| 0.11 | 5.09 | 1.7547 | 1.7547 | |
| 0.47 | 4.66 | 1.6070 | 1.6070 | |
| 0.01 | 4.65 | 1.6038 | 1.6038 | |
| 0.04 | 3.91 | 1.3488 | 1.3488 | |
| 0.03 | 3.59 | 1.2360 | 1.2360 | |
| 0.21 | 3.43 | 1.1815 | 1.1815 | |
| 0.01 | 3.29 | 1.1334 | 1.1334 | |
| 0.03 | 3.25 | 1.1194 | 1.1194 | |
| 0.07 | 3.19 | 1.0974 | 1.0974 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4915 | ||
| 0.00 | 0.00 | -1.3437 | ||
| 0.00 | 0.00 | -1.3227 | ||
| 0.01 | 4.38 | 1.5077 | -1.3161 | |
| 0.00 | 0.00 | -1.2737 | ||
| 0.00 | 0.00 | -1.2570 | ||
| 0.00 | 0.00 | -1.1218 | ||
| 0.00 | 3.98 | 1.3699 | -1.0997 | |
| 0.00 | 0.00 | -0.9468 | ||
| 0.00 | 0.00 | -0.9056 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-06-25 untuk periode pelaporan 2021-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7425372288 / Principal Government Money Market Fund | 10.77 | 16.08 | 10.77 | 16.08 | 3.7112 | 0.2325 | |||
| SNAP / Snap Inc. | 0.14 | -23.94 | 8.62 | -11.18 | 2.9707 | -0.6683 | |||
| ZEN / Zendesk Inc | 0.06 | 4.00 | 8.53 | 5.37 | 2.9397 | -0.0957 | |||
| HZNP / Horizon Therapeutics Plc | 0.09 | 4.00 | 8.16 | 35.77 | 2.8107 | 0.5581 | |||
| SIVB / SVB Financial Group | 0.01 | -6.69 | 7.27 | 21.89 | 2.5035 | 0.2686 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | 4.00 | 7.19 | 22.21 | 2.4779 | 0.2720 | |||
| CROX / Crocs, Inc. | 0.07 | 4.00 | 6.58 | 48.71 | 2.2667 | 0.6082 | |||
| PODD / Insulet Corporation | 0.02 | 4.00 | 6.45 | 14.92 | 2.2235 | 0.1182 | |||
| MAT / Mattel, Inc. | 0.29 | 18.14 | 6.13 | 39.94 | 2.1103 | 0.4693 | |||
| ALGN / Align Technology, Inc. | 0.01 | 19.57 | 6.06 | 35.52 | 2.0888 | 0.4119 | |||
| MANH / Manhattan Associates, Inc. | 0.04 | 18.57 | 5.90 | 43.75 | 2.0311 | 0.4934 | |||
| LUV / Southwest Airlines Co. | 0.09 | 20.42 | 5.85 | 72.07 | 2.0146 | 0.7405 | |||
| QRVO / Qorvo, Inc. | 0.03 | 4.00 | 5.66 | 14.52 | 1.9518 | 0.0974 | |||
| TPR / Tapestry, Inc. | 0.12 | -10.69 | 5.62 | 35.16 | 1.9364 | 0.3775 | |||
| ESI / Element Solutions Inc | 0.25 | 5.37 | 1.8499 | 1.8499 | |||||
| CHWY / Chewy, Inc. | 0.07 | 27.34 | 5.26 | -0.30 | 1.8112 | -0.1655 | |||
| EXAS / Exact Sciences Corporation | 0.04 | 28.29 | 5.23 | 23.30 | 1.8015 | 0.2117 | |||
| TRMB / Trimble Inc. | 0.06 | 3.99 | 5.19 | 29.40 | 1.7897 | 0.2846 | |||
| MRVL / Marvell Technology, Inc. | 0.11 | 4.00 | 5.13 | -8.64 | 1.7674 | -0.3374 | |||
| LKQ / LKQ Corporation | 0.11 | 5.09 | 1.7547 | 1.7547 | |||||
| GTLS / Chart Industries, Inc. | 0.03 | 4.00 | 5.07 | 39.08 | 1.7474 | 0.3804 | |||
| AMBA / Ambarella, Inc. | 0.05 | -4.53 | 4.99 | -1.36 | 1.7203 | -0.1773 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -16.13 | 4.91 | -2.87 | 1.6917 | -0.2030 | |||
| CREE / Cree, Inc. | 0.05 | 4.00 | 4.90 | 2.28 | 1.6875 | -0.1075 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 4.01 | 4.89 | 23.35 | 1.6835 | 0.1985 | |||
| MKSI / MKS Inc. | 0.03 | 21.16 | 4.72 | 37.30 | 1.6274 | 0.3376 | |||
| ANET / Arista Networks Inc | 0.01 | 31.60 | 4.69 | 34.89 | 1.6174 | 0.3125 | |||
| COTY / Coty Inc. | 0.47 | 4.66 | 1.6070 | 1.6070 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 4.65 | 1.6038 | 1.6038 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 3.97 | 4.57 | 14.18 | 1.5738 | 0.0742 | |||
| CMI / Cummins Inc. | 0.02 | 4.00 | 4.51 | 11.82 | 1.5544 | 0.0419 | |||
| DKNG / DraftKings Inc. | 0.08 | 3.99 | 4.45 | 8.91 | 1.5337 | 0.0013 | |||
| OC / Owens Corning | 0.05 | 4.00 | 4.44 | 29.74 | 1.5304 | 0.2469 | |||
| FIVE / Five Below, Inc. | 0.02 | 22.19 | 4.42 | 39.97 | 1.5215 | 0.3386 | |||
| NOW / ServiceNow, Inc. | 0.01 | -37.68 | 4.38 | -41.90 | 1.5077 | -1.3161 | |||
| OMF / OneMain Holdings, Inc. | 0.08 | 4.00 | 4.37 | 27.02 | 1.5066 | 0.2161 | |||
| TFX / Teleflex Incorporated | 0.01 | 23.43 | 4.35 | 39.81 | 1.4981 | -0.1861 | |||
| NWL / Newell Brands Inc. | 0.16 | 42.18 | 4.22 | 59.57 | 1.4539 | 0.4626 | |||
| FND / Floor & Decor Holdings, Inc. | 0.04 | 4.00 | 4.14 | 25.30 | 1.4270 | 0.1878 | |||
| SNPS / Synopsys, Inc. | 0.02 | -24.06 | 4.05 | -26.56 | 1.3949 | -0.6716 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -31.63 | 3.98 | -39.64 | 1.3699 | -1.0997 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 4.01 | 3.94 | 13.34 | 1.3584 | 0.0545 | |||
| VFC / V.F. Corporation | 0.04 | 3.91 | 1.3488 | 1.3488 | |||||
| ROKU / Roku, Inc. | 0.01 | 3.97 | 3.76 | -8.34 | 1.2957 | -0.2423 | |||
| TWLO / Twilio Inc. | 0.01 | 4.01 | 3.69 | 6.44 | 1.2697 | -0.0284 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 4.00 | 3.65 | 24.77 | 1.2568 | 0.1607 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 22.60 | 3.60 | 23.58 | 1.2409 | 0.1485 | |||
| COR / Cencora, Inc. | 0.03 | 3.59 | 1.2360 | 1.2360 | |||||
| AVTR / Avantor, Inc. | 0.11 | 20.50 | 3.57 | 30.89 | 1.2310 | 0.2079 | |||
| PLAN / Anaplan Inc | 0.06 | -21.77 | 3.50 | -30.05 | 1.2050 | -0.6690 | |||
| COMM / CommScope Holding Company, Inc. | 0.21 | 3.43 | 1.1815 | 1.1815 | |||||
| SNA / Snap-on Incorporated | 0.01 | 3.29 | 1.1334 | 1.1334 | |||||
| ADS / Bread Financial Holdings Inc | 0.03 | 3.25 | 1.1194 | 1.1194 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.07 | 3.19 | 1.0974 | 1.0974 | |||||
| MIDD / The Middleby Corporation | 0.02 | 3.06 | 1.0541 | 1.0541 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -15.21 | 3.03 | -18.08 | 1.0445 | -0.3427 | |||
| OMCL / Omnicell, Inc. | 0.02 | 3.03 | 1.0426 | 1.0426 | |||||
| CNHI / CNH Industrial N.V. | 0.20 | 2.97 | 1.0240 | 1.0240 | |||||
| RNG / RingCentral, Inc. | 0.01 | -21.50 | 2.92 | -32.85 | 1.0051 | -0.6237 | |||
| HUBS / HubSpot, Inc. | 0.01 | 2.82 | 0.9704 | 0.9704 | |||||
| PAYC / Paycom Software, Inc. | 0.01 | 10.34 | 2.75 | 33.28 | 0.9467 | -0.2437 | |||
| FSLR / First Solar, Inc. | 0.03 | 2.24 | 2.30 | -21.09 | 0.7917 | -0.2998 | |||
| PINS / Pinterest, Inc. | 0.03 | 1.78 | 0.6147 | 0.6147 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.00 | 11.11 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9468 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9056 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3227 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4915 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2737 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1218 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3437 | ||||
| PKI / Revvity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2570 |
