DG
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Developing Growth PortfolioMutual Fund | |
LORD ABBETT SERIES FUND INC | |
Last update 2024-08-28 | 80 Stocks (22 new) |
Value $70.00 Mil | Turnover 25 % |
Portfolio Report |
Developing Growth Portfolio Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAVA | Cava Group Inc | 20,653 | 1915.570 | -21.50% | 2.750 | -0.55% | 0.020 | +65.90% | +208.33% | 15149.763 | Restaurants | |
WING | Wingstop Inc | 4,286 | 1811.520 | -2.26% | 2.600 | -0.05% | 0.010 | -12.33% | +20.56% | 9019.877 | Restaurants | |
CAMT | Camtek Ltd | 14,378 | 1800.700 | -2.26% | 2.590 | -0.04% | 0.030 | -13.95% | +9.07% | 3377.510 | Semiconductors | |
ONTO | Onto Innovation Inc | 7,804 | 1713.450 | +17.34% | 2.460 | +0.36% | 0.020 | +4.47% | +13.62% | 8580.256 | Semiconductors | |
RXST | RxSight Inc | 27,074 | 1629.040 | -2.26% | 2.340 | -0.04% | 0.070 | +26.85% | +28.30% | 2052.791 | Medical Devices & Instruments | |
AVAV | AeroVironment Inc | 8,851 | 1612.300 | -9.68% | 2.320 | -0.20% | 0.030 | +33.83% | +74.29% | 6196.019 | Aerospace & Defense | |
FRPT | Freshpet Inc | 11,732 | 1518.000 | +16.97% | 2.180 | +0.32% | 0.020 | +24.86% | +74.72% | 7357.690 | Consumer Packaged Goods | |
CYBR | CyberArk Software Ltd | 5,358 | 1464.980 | -2.26% | 2.100 | -0.05% | 0.010 | +16.01% | +27.91% | 12208.866 | Software | |
FIX | Comfort Systems USA Inc | 4,720 | 1435.450 | -2.26% | 2.060 | -0.05% | 0.010 | +36.72% | +100.35% | 14628.185 | Construction | |
NTRA | Natera Inc | 12,978 | 1405.390 | -12.93% | 2.020 | -0.24% | 0.010 | +27.05% | +98.58% | 15384.733 | Medical Diagnostics & Research |
Developing Growth Portfolio's Historical Top Holdings Breakdowns
Developing Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2024-06-30 | New Buy | +1.94% | 67.27 ($79.46) 103.23 | $139.14 | 75.11% | New holding | 13,090 | 13,090 | |
SAIA | Saia Inc | 2024-06-30 | Reduce | -1.41% | 377.26 ($465.78) 598 | $500.83 | 7.53% | Reduce -67.67% | 831 | -1,739 | |
TREX | Trex Co Inc | 2024-06-30 | Reduce | -1.39% | 74.12 ($87.49) 97.97 | $72.26 | -17.41% | Reduce -62.34% | 6,077 | -10,060 | |
WIX | Wix.com Ltd | 2024-06-30 | New Buy | +1.38% | 118.87 ($143.66) 176.01 | $165.80 | 15.41% | New holding | 6,041 | 6,041 | |
BBIO | BridgeBio Pharma Inc | 2024-06-30 | Sold Out | -1.38% | 23 ($27.34) 31.04 | $25.52 | -6.66% | Sold Out | 0 | -32,290 | |
SG | Sweetgreen Inc | 2024-06-30 | New Buy | +1.31% | 19.91 ($27.42) 34.98 | $39.16 | 42.82% | New holding | 30,175 | 30,175 | |
ITRI | Itron Inc | 2024-06-30 | New Buy | +1.27% | 89.5 ($100.63) 110.04 | $117.68 | 16.94% | New holding | 8,911 | 8,911 | |
SFM | Sprouts Farmers Market Inc | 2024-06-30 | New Buy | +1.24% | 62.29 ($72.86) 83.66 | $136.09 | 86.78% | New holding | 10,304 | 10,304 | |
RELY | Remitly Global Inc | 2024-06-30 | Sold Out | -1.21% | 11.61 ($15.51) 21.16 | $19.36 | 24.82% | Sold Out | 0 | -42,032 | |
AXON | Axon Enterprise Inc | 2024-06-30 | Sold Out | -1.15% | 276.22 ($298.42) 327.64 | $441.09 | 47.81% | Sold Out | 0 | -2,649 |
Developing Growth Portfolio Total Holding History ($B)
Developing Growth Portfolio's Asset Allocation
Developing Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Developing Growth Portfolio's Hypothetical Growth since 2024-06-30
Developing Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Developing Growth Portfolio's Holdings Heat Map
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Developing Growth Portfolio's Holdings Bubble Chart
Developing Growth Portfolio News
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