TC

Transamerica Capital Growth | IALAX

Mutual Fund
TRANSAMERICA FUNDS
Last update 2024-09-25 29 Stocks (1 new)
Value $1.17 Bil Turnover 3 %
Countries:
Top Holdings: NET(9.31%)DASH(7.46%)TSLA(7.33%)TTD(7.14%)SHOP(5.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Capital Growth Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET 		Cloudflare Inc
1,403,362
108760.560
-3.58%
9.310
-0.35%
0.410
+18.63%
+9.19%
31199.759
Software
DASH 		DoorDash Inc
786,751
87109.070
-10.34%
7.460
-0.91%
0.190
+42.25%
+78.43%
73296.666
Interactive Media
TSLA 		Tesla Inc
369,054
85646.360
-11.73%
7.330
-0.70%
0.010
+66.33%
+32.20%
1054472.497
Vehicles & Parts
TTD 		The Trade Desk Inc
928,515
83454.930
-18.81%
7.140
-1.39%
0.190
+35.20%
+82.32%
64756.897
Software
SHOP 		Shopify Inc
1,105,748
67671.780
-10.14%
5.790
-0.68%
0.090
+59.45%
+39.82%
141115.692
Software
RBLX 		Roblox Corp
1,597,799
66340.610
-10.06%
5.680
-0.49%
0.250
+45.71%
+18.94%
35685.476
Interactive Media
RPRX 		Royalty Pharma PLC
2,076,095
58483.600
-9.75%
5.010
-0.48%
0.460
-0.92%
-5.37%
11549.622
Biotechnology
SNOW 		Snowflake Inc
429,102
55946.320
-23.91%
4.790
-1.63%
0.130
+1.98%
-36.95%
42054.192
Software
AFRM 		Affirm Holdings Inc
1,916,651
54222.060
+0.23%
4.640
+0.01%
0.620
+128.68%
+17.13%
18077.069
Software
ABNB 		Airbnb Inc
372,949
52048.760
-9.70%
4.460
-0.49%
0.060
+17.23%
-2.16%
83219.582
Travel & Leisure

Transamerica Capital Growth's Historical Top Holdings Breakdowns

Transamerica Capital Growth's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVNA 		Carvana Co2024-07-31Reduce
-3.17%
●
98.96 ($119.17) 145.03
$246.75
107.06%
Reduce -56.27%
381,617
-491,069
AMT 		American Tower Corp2024-07-31New Buy
+2.11%
●
178.69 ($196.62) 223.05
$193.72
-1.47%
New holding
111,991
111,991
SNOW 		Snowflake Inc2024-07-31Reduce
-1.63%
●
124.21 ($140.85) 165.04
$125.46
-10.93%
Reduce -23.91%
429,102
-134,816
MSTR 		MicroStrategy Inc2024-07-31Reduce
-1.58%
●
112.94 ($149.89) 180.01
$356.59
137.90%
Reduce -39.28%
294,260
-19,032
TTD 		The Trade Desk Inc2024-07-31Reduce
-1.39%
●
86.02 ($94.86) 101.52
$131.20
38.31%
Reduce -18.81%
928,515
-215,065
MELI 		MercadoLibre Inc2024-07-31Reduce
-0.98%
●
1505.99 ($1660.66) 1787.73
$1,977.39
19.07%
Reduce -33%
17,526
-8,634
DASH 		DoorDash Inc2024-07-31Reduce
-0.91%
●
100.28 ($110.6) 117.59
$176.45
59.54%
Reduce -10.34%
786,751
-90,780
XAMS:ADYEN 		Adyen NV2024-07-31Reduce
-0.81%
●
1051.2 (€1171.18) 1282.2
€1,303.20
11.27%
Reduce -20.07%
34,562
-8,678
ICE 		Intercontinental Exchange Inc2024-07-31Add
+0.75%
●
126.54 ($139.18) 151.56
$156.06
12.13%
Add 35.98%
219,668
58,126
TSLA 		Tesla Inc2024-07-31Reduce
-0.70%
●
168.47 ($201.21) 263.26
$328.49
63.26%
Reduce -11.73%
369,054
-49,066

Transamerica Capital Growth Total Holding History ($B)

To

Transamerica Capital Growth's Asset Allocation

To

Transamerica Capital Growth Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Capital Growth's Hypothetical Growth since 2024-07-31

Transamerica Capital Growth's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Capital Growth's Holdings Heat Map

Size field:

Transamerica Capital Growth's Holdings Bubble Chart

Transamerica Capital Growth News

  • 1

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