Mga Batayang Estadistika
| Nilai Portofolio | $ 2,164,306,141 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SASMX - ClearBridge Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,164,306,141 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SASMX - ClearBridge Small Cap Growth Fund Class A adalah Casey's General Stores, Inc. (US:CASY) , Penumbra, Inc. (US:PEN) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Wix.com Ltd. (US:WIX) , and RBC Bearings Inc. (US:ROLL) . Posisi baru SASMX - ClearBridge Small Cap Growth Fund Class A meliputi: Tarsus Pharmaceuticals, Inc. (US:TARS) , Universal Technical Institute, Inc. (US:UTI) , Hims & Hers Health, Inc. (US:HIMS) , Geron Corporation (US:GERN) , and .
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 |
|---|---|---|---|---|
| 0.85 | 38.54 | 1.7838 | 0.8708 | |
| 0.15 | 69.29 | 3.2069 | 0.7451 | |
| 0.23 | 66.57 | 3.0809 | 0.6429 | |
| 0.50 | 40.80 | 1.8882 | 0.5485 | |
| 0.57 | 66.47 | 3.0764 | 0.5390 | |
| 0.31 | 33.56 | 1.5534 | 0.4396 | |
| 2.08 | 8.91 | 0.4124 | 0.4124 | |
| 0.25 | 26.26 | 1.2155 | 0.3886 | |
| 1.31 | 56.00 | 2.5917 | 0.3756 | |
| 1.92 | 7.43 | 0.3437 | 0.3437 |
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 |
|---|---|---|---|---|
| 0.35 | 12.37 | 0.5724 | -1.0216 | |
| 0.00 | 0.00 | -0.9204 | ||
| 0.08 | 23.97 | 1.1092 | -0.7475 | |
| 0.51 | 41.89 | 1.9390 | -0.6401 | |
| 0.36 | 61.41 | 2.8421 | -0.5960 | |
| 0.47 | 40.44 | 1.8716 | -0.5623 | |
| 0.90 | 32.46 | 1.5021 | -0.5195 | |
| 0.07 | 10.95 | 0.5067 | -0.4820 | |
| 0.68 | 25.75 | 1.1916 | -0.4698 | |
| 0.31 | 43.62 | 2.0188 | -0.4457 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CASY / Casey's General Stores, Inc. | 0.15 | -13.91 | 69.29 | -5.58 | 3.2069 | 0.7451 | |||
| PEN / Penumbra, Inc. | 0.23 | -16.49 | 66.57 | -8.40 | 3.0809 | 0.6429 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.57 | -25.96 | 66.47 | -12.12 | 3.0764 | 0.5390 | |||
| WIX / Wix.com Ltd. | 0.36 | -15.59 | 61.41 | -40.08 | 2.8421 | -0.5960 | |||
| ROLL / RBC Bearings Inc. | 0.19 | -25.74 | 61.14 | -30.04 | 2.8298 | -0.1020 | |||
| VRNS / Varonis Systems, Inc. | 1.31 | -10.24 | 56.00 | -15.23 | 2.5917 | 0.3756 | |||
| XPO / XPO, Inc. | 0.51 | -9.99 | 54.60 | -28.54 | 2.5268 | -0.0363 | |||
| HLNE / Hamilton Lane Incorporated | 0.34 | -26.40 | 52.94 | -28.57 | 2.4500 | -0.0361 | |||
| WING / Wingstop Inc. | 0.19 | -10.47 | 51.01 | -20.69 | 2.3608 | 0.2032 | |||
| INSM / Insmed Incorporated | 0.70 | -9.62 | 50.46 | -15.03 | 2.3356 | 0.3433 | |||
| LSCC / Lattice Semiconductor Corporation | 0.99 | -6.72 | 48.53 | -19.96 | 2.2462 | 0.2121 | |||
| PJT / PJT Partners Inc. | 0.31 | -30.88 | 43.62 | -40.62 | 2.0188 | -0.4457 | |||
| PFGC / Performance Food Group Company | 0.54 | -6.75 | 43.37 | -16.71 | 2.0073 | 0.2604 | |||
| FOUR / Shift4 Payments, Inc. | 0.51 | -20.16 | 41.89 | -45.51 | 1.9390 | -0.6401 | |||
| TREX / Trex Company, Inc. | 0.71 | -16.50 | 40.94 | -33.71 | 1.8949 | -0.1770 | |||
| ROAD / Construction Partners, Inc. | 0.50 | 0.00 | 40.80 | 2.16 | 1.8882 | 0.5485 | |||
| OSIS / OSI Systems, Inc. | 0.20 | -19.75 | 40.53 | -16.36 | 1.8756 | 0.2502 | |||
| HQY / HealthEquity, Inc. | 0.47 | -28.20 | 40.44 | -44.26 | 1.8716 | -0.5623 | |||
| TGTX / TG Therapeutics, Inc. | 0.85 | -1.35 | 38.54 | 41.63 | 1.7838 | 0.8708 | |||
| BCPC / Balchem Corporation | 0.24 | -9.12 | 36.96 | -11.06 | 1.7105 | 0.3165 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.44 | -12.95 | 36.90 | -22.08 | 1.7076 | 0.1190 | |||
| BROS / Dutch Bros Inc. | 0.61 | -6.74 | 36.23 | -10.88 | 1.6770 | 0.3130 | |||
| KVYO / Klaviyo, Inc. | 1.18 | -9.50 | 35.78 | -40.13 | 1.6559 | -0.3488 | |||
| SGRY / Surgery Partners, Inc. | 1.53 | -9.74 | 33.69 | -22.28 | 1.5591 | 0.1051 | |||
| BWXT / BWX Technologies, Inc. | 0.31 | 4.63 | 33.56 | 1.10 | 1.5534 | 0.4396 | |||
| GLBE / Global-E Online Ltd. | 0.90 | -10.18 | 32.46 | -46.14 | 1.5021 | -0.5195 | |||
| INTA / Intapp, Inc. | 0.56 | -1.36 | 30.25 | -24.93 | 1.4002 | 0.0483 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.68 | -1.36 | 29.65 | -12.32 | 1.3722 | 0.2379 | |||
| WTFC / Wintrust Financial Corporation | 0.27 | -5.43 | 29.65 | -19.62 | 1.3722 | 0.1347 | |||
| PODD / Insulet Corporation | 0.12 | -6.76 | 29.57 | -15.50 | 1.3686 | 0.1946 | |||
| MOGA / Moog, Inc. - Class A | 0.17 | -6.73 | 28.53 | -14.13 | 1.3202 | 0.2058 | |||
| RDNT / RadNet, Inc. | 0.54 | 0.00 | 28.41 | -19.99 | 1.3149 | 0.1236 | |||
| MTDR / Matador Resources Company | 0.71 | -9.60 | 28.17 | -38.38 | 1.3038 | -0.2298 | |||
| BE / Bloom Energy Corporation | 1.49 | -8.72 | 27.35 | -29.08 | 1.2657 | -0.0280 | |||
| FTAI / FTAI Aviation Ltd. | 0.25 | 0.00 | 26.26 | 6.55 | 1.2155 | 0.3886 | |||
| BPMC / Blueprint Medicines Corporation | 0.29 | 0.00 | 26.23 | -20.47 | 1.2141 | 0.1076 | |||
| MGRC / McGrath RentCorp | 0.25 | 0.00 | 26.23 | -13.04 | 1.2138 | 0.2020 | |||
| ESI / Element Solutions Inc | 1.27 | -6.73 | 25.83 | -26.24 | 1.1955 | 0.0206 | |||
| WHD / Cactus, Inc. | 0.68 | -18.18 | 25.75 | -48.01 | 1.1916 | -0.4698 | |||
| GO / Grocery Outlet Holding Corp. | 1.49 | -9.30 | 25.01 | -5.94 | 1.1574 | 0.2655 | |||
| DUOL / Duolingo, Inc. | 0.06 | -13.04 | 24.93 | -6.95 | 1.1536 | 0.2549 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.30 | -2.63 | 24.82 | -22.92 | 1.1487 | 0.0685 | |||
| GXO / GXO Logistics, Inc. | 0.67 | -16.13 | 24.15 | -33.12 | 1.1175 | -0.0937 | |||
| MEDP / Medpace Holdings, Inc. | 0.08 | -50.97 | 23.97 | -56.70 | 1.1092 | -0.7475 | |||
| SPT / Sprout Social, Inc. | 1.12 | -13.26 | 23.52 | -44.48 | 1.0884 | -0.3326 | |||
| FN / Fabrinet | 0.11 | 0.00 | 23.38 | -5.16 | 1.0819 | 0.2550 | |||
| PD / PagerDuty, Inc. | 1.49 | -25.96 | 23.05 | -37.99 | 1.0670 | -0.1803 | |||
| XMTR / Xometry, Inc. | 0.83 | -6.72 | 21.32 | -27.98 | 0.9868 | -0.0064 | |||
| NMIH / NMI Holdings, Inc. | 0.55 | -6.72 | 19.87 | -12.64 | 0.9197 | 0.1566 | |||
| FLR / Fluor Corporation | 0.56 | 1.64 | 19.45 | -26.44 | 0.9002 | 0.0131 | |||
| NCNO / nCino, Inc. | 0.81 | -5.45 | 18.75 | -35.51 | 0.8680 | -0.1075 | |||
| ZETA / Zeta Global Holdings Corp. | 1.31 | -11.45 | 17.16 | -36.98 | 0.7940 | -0.1192 | |||
| MOD / Modine Manufacturing Company | 0.20 | -6.64 | 16.65 | -24.87 | 0.7708 | 0.0272 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.71 | 33.01 | 16.12 | 7.41 | 0.7460 | 0.2425 | |||
| LNTH / Lantheus Holdings, Inc. | 0.15 | -5.46 | 16.09 | 6.63 | 0.7447 | 0.2385 | |||
| IBP / Installed Building Products, Inc. | 0.09 | -6.74 | 15.60 | -22.22 | 0.7219 | 0.0491 | |||
| GKOS / Glaukos Corporation | 0.16 | 68.55 | 15.20 | 1.54 | 0.7036 | 0.2014 | |||
| IAS / Integral Ad Science Holding Corp. | 1.75 | -10.17 | 12.38 | -39.57 | 0.5731 | -0.1144 | |||
| PCVX / Vaxcyte, Inc. | 0.35 | -35.86 | 12.37 | -73.97 | 0.5724 | -1.0216 | |||
| AROC / Archrock, Inc. | 0.51 | 49.18 | 11.97 | 24.96 | 0.5540 | 0.2326 | |||
| TRUP / Trupanion, Inc. | 0.32 | 39.13 | 11.69 | 7.34 | 0.5408 | 0.1756 | |||
| JAMF / Jamf Holding Corp. | 0.98 | -22.73 | 11.39 | -40.83 | 0.5271 | -0.1186 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.28 | -6.71 | 11.11 | -15.49 | 0.5141 | 0.0731 | |||
| ICLR / ICON Public Limited Company | 0.07 | -39.30 | 10.95 | -69.14 | 0.5067 | -0.4820 | |||
| RKLB / Rocket Lab Corporation | 0.47 | 29.27 | 10.30 | -3.04 | 0.4766 | 0.1203 | |||
| ELF / e.l.f. Beauty, Inc. | 0.15 | -30.05 | 9.01 | -56.69 | 0.4172 | -0.2810 | |||
| CARIS LIFE SCIENCES PRIVATE PLACEMENT / EC (000000000) | 2.08 | 8.91 | 0.4124 | 0.4124 | |||||
| ANF / Abercrombie & Fitch Co. | 0.13 | -36.04 | 8.84 | -62.81 | 0.4093 | -0.3884 | |||
| OS / OneStream, Inc. | 0.39 | 0.00 | 8.26 | -28.14 | 0.3821 | -0.0033 | |||
| BHVN / Biohaven Ltd. | 0.37 | -1.37 | 8.14 | -42.96 | 0.3768 | -0.1020 | |||
| NOVT / Novanta Inc. | 0.06 | -24.63 | 7.49 | -40.14 | 0.3468 | -0.0731 | |||
| BRAIN CORPORATION PRIVATE PLACEMENT / EC (000000000) | 1.92 | 7.43 | 0.3437 | 0.3437 | |||||
| OSCR / Oscar Health, Inc. | 0.57 | 0.00 | 7.42 | -21.63 | 0.3432 | 0.0258 | |||
| QLYS / Qualys, Inc. | 0.06 | -48.94 | 7.32 | -53.96 | 0.3387 | -0.1945 | |||
| FOXF / Fox Factory Holding Corp. | 0.34 | -31.69 | 6.96 | -49.22 | 0.3219 | -0.1376 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 6.81 | -36.71 | 6.81 | -36.71 | 0.3151 | -0.0458 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 6.81 | -36.71 | 6.81 | -36.71 | 0.3151 | -0.0458 | |||
| VKTX / Viking Therapeutics, Inc. | 0.21 | -4.80 | 6.13 | -16.07 | 0.2835 | 0.0386 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.12 | 6.02 | 0.2784 | 0.2784 | |||||
| UTI / Universal Technical Institute, Inc. | 0.19 | 5.39 | 0.2496 | 0.2496 | |||||
| XPRO / Expro Group Holdings N.V. | 0.52 | -34.54 | 4.34 | -57.14 | 0.2006 | -0.1387 | |||
| HIMS / Hims & Hers Health, Inc. | 0.12 | 4.05 | 0.1875 | 0.1875 | |||||
| GERN / Geron Corporation | 2.08 | 2.94 | 0.1360 | 0.1360 | |||||
| CARISDPVT - Caris Life Sciences Series D Private Placement / EC (000000000) | 0.36 | 2.74 | 0.1269 | 0.1269 | |||||
| BRAIN CORP COMMON STOCK PRIVATE PLCMT / EC (000000000) | 0.60 | 2.31 | 0.1070 | 0.1070 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.9204 | ||||
| N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) | -0.20 | -0.0090 | -0.0090 |
