Grundlæggende statistik
| Porteføljeværdi | $ 2.340.066.313 |
| Nuværende stillinger | 86 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A har afsløret 86 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.340.066.313 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CHCLX - AB DISCOVERY GROWTH FUND, INC. Class As største beholdninger er Natera, Inc. (US:NTRA) , Comfort Systems USA, Inc. (US:FIX) , Duolingo, Inc. (US:DUOL) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , and NRG Energy, Inc. (US:NRG) . CHCLX - AB DISCOVERY GROWTH FUND, INC. Class As nye stillinger omfatter NRG Energy, Inc. (US:NRG) , Murphy USA Inc. (US:MUSA) , Guidewire Software, Inc. (US:GWRE) , SailPoint, Inc. (US:SAIL) , and Reddit, Inc. (US:RDDT) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,43 | 46,69 | 2,0235 | 2,0235 | |
| 0,07 | 34,03 | 1,4750 | 1,4750 | |
| 0,14 | 27,97 | 1,2124 | 1,2124 | |
| 1,62 | 27,86 | 1,2075 | 1,2075 | |
| 0,19 | 22,05 | 0,9555 | 0,9555 | |
| 0,22 | 18,64 | 0,8080 | 0,8080 | |
| 1,21 | 32,66 | 1,4157 | 0,7528 | |
| 0,41 | 38,14 | 1,6530 | 0,5173 | |
| 0,13 | 52,73 | 2,2854 | 0,5060 | |
| 0,10 | 11,65 | 0,5048 | 0,5048 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,0107 | ||
| 0,00 | 0,00 | -0,9722 | ||
| 0,46 | 14,51 | 0,6291 | -0,8547 | |
| 0,08 | 20,29 | 0,8793 | -0,7100 | |
| 0,07 | 12,96 | 0,5615 | -0,6819 | |
| 0,32 | 26,16 | 1,1339 | -0,5678 | |
| 0,30 | 10,61 | 0,4599 | -0,5007 | |
| 0,51 | 23,65 | 1,0251 | -0,4978 | |
| 0,42 | 27,01 | 1,1707 | -0,4574 | |
| 0,29 | 23,35 | 1,0119 | -0,4447 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTRA / Natera, Inc. | 0,36 | -0,11 | 55,04 | -14,79 | 2,3854 | 0,1222 | |||
| FIX / Comfort Systems USA, Inc. | 0,13 | 14,08 | 52,73 | 3,84 | 2,2854 | 0,5060 | |||
| DUOL / Duolingo, Inc. | 0,13 | -16,74 | 50,66 | -10,91 | 2,1957 | 0,2031 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 50,37 | -27,28 | 50,37 | -27,28 | 2,1829 | -0,2440 | |||
| NRG / NRG Energy, Inc. | 0,43 | 46,69 | 2,0235 | 2,0235 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0,19 | 3,25 | 46,62 | -3,40 | 2,0203 | 0,3295 | |||
| LII / Lennox International Inc. | 0,08 | -12,06 | 44,81 | -18,84 | 1,9422 | 0,0074 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,09 | -8,08 | 39,21 | -9,47 | 1,6996 | 0,1818 | |||
| NTNX / Nutanix, Inc. | 0,57 | -12,35 | 39,03 | -12,43 | 1,6915 | 0,1298 | |||
| CAVA / CAVA Group, Inc. | 0,41 | 77,39 | 38,14 | 22,76 | 1,6530 | 0,5173 | |||
| BWXT / BWX Technologies, Inc. | 0,34 | 3,94 | 37,61 | 0,43 | 1,6301 | 0,3178 | |||
| CYBR / CyberArk Software Ltd. | 0,10 | -15,77 | 36,75 | -20,04 | 1,5928 | -0,0177 | |||
| WING / Wingstop Inc. | 0,14 | 5,12 | 36,50 | -6,88 | 1,5818 | 0,2084 | |||
| GVA / Granite Construction Incorporated | 0,44 | -3,79 | 36,16 | -11,27 | 1,5673 | 0,1392 | |||
| GTLB / GitLab Inc. | 0,77 | 8,52 | 35,93 | -30,39 | 1,5572 | -0,2514 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,53 | -9,49 | 34,99 | -10,94 | 1,5164 | 0,1398 | |||
| RGEN / Repligen Corporation | 0,25 | 12,14 | 34,64 | -6,90 | 1,5015 | 0,1976 | |||
| MNDY / monday.com Ltd. | 0,12 | 4,95 | 34,22 | 15,44 | 1,4830 | 0,4444 | |||
| MUSA / Murphy USA Inc. | 0,07 | 34,03 | 1,4750 | 1,4750 | |||||
| AWI / Armstrong World Industries, Inc. | 0,23 | -12,10 | 33,97 | -15,59 | 1,4722 | 0,0622 | |||
| CH1134540470 / On Holding AG | 0,69 | 51,39 | 33,35 | 21,64 | 1,4455 | 0,4847 | |||
| PJT / PJT Partners Inc. | 0,23 | -5,25 | 32,80 | -18,61 | 1,4217 | 0,0095 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,31 | -15,88 | 32,73 | -19,96 | 1,4186 | -0,0142 | |||
| SARO / StandardAero, Inc. | 1,21 | 71,52 | 32,66 | 72,67 | 1,4157 | 0,7528 | |||
| MOGA / Moog, Inc. - Class A | 0,19 | -8,77 | 32,49 | -16,00 | 1,4082 | 0,0528 | |||
| BIRK / Birkenstock Holding plc | 0,63 | -0,71 | 32,39 | -13,66 | 1,4037 | 0,0894 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,31 | 6,35 | 32,11 | -16,57 | 1,3916 | 0,0431 | |||
| CELH / Celsius Holdings, Inc. | 0,91 | 35,07 | 31,87 | 0,84 | 1,3812 | 0,1940 | |||
| HUBS / HubSpot, Inc. | 0,05 | 17,06 | 31,73 | -8,17 | 1,3751 | 0,1644 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1,39 | -16,84 | 31,54 | -32,84 | 1,3668 | -0,2786 | |||
| MASI / Masimo Corporation | 0,20 | 1,61 | 31,53 | -6,13 | 1,3666 | 0,1896 | |||
| BRBR / BellRing Brands, Inc. | 0,41 | -17,22 | 31,30 | -17,45 | 1,3566 | 0,0280 | |||
| CW / Curtiss-Wright Corporation | 0,09 | -9,54 | 31,30 | -10,07 | 1,3564 | 0,1369 | |||
| SKY / Champion Homes, Inc. | 0,35 | 17,01 | 30,10 | 9,62 | 1,3044 | 0,3424 | |||
| CR / Crane Company | 0,19 | -13,98 | 29,86 | -18,70 | 1,2940 | 0,0072 | |||
| KVYO / Klaviyo, Inc. | 0,95 | 3,05 | 29,00 | -31,82 | 1,2567 | -0,2335 | |||
| INSM / Insmed Incorporated | 0,40 | -1,65 | 28,99 | -7,54 | 1,2563 | 0,1578 | |||
| ITT / ITT Inc. | 0,21 | -14,66 | 28,86 | -22,57 | 1,2510 | -0,0552 | |||
| AZEK / The AZEK Company Inc. | 0,58 | -32,64 | 28,70 | -34,84 | 1,2439 | -0,2994 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0,69 | -18,93 | 28,47 | -34,30 | 1,2338 | -0,2844 | |||
| GWRE / Guidewire Software, Inc. | 0,14 | 27,97 | 1,2124 | 1,2124 | |||||
| KEX / Kirby Corporation | 0,29 | 0,22 | 27,89 | -11,51 | 1,2086 | 0,1044 | |||
| SAIL / SailPoint, Inc. | 1,62 | 27,86 | 1,2075 | 1,2075 | |||||
| BURL / Burlington Stores, Inc. | 0,12 | -8,18 | 27,60 | -27,22 | 1,1961 | -0,1326 | |||
| PCOR / Procore Technologies, Inc. | 0,42 | -27,84 | 27,01 | -41,87 | 1,1707 | -0,4574 | |||
| DKNG / DraftKings Inc. | 0,81 | -14,12 | 26,93 | -31,85 | 1,1671 | -0,2175 | |||
| FOUR / Shift4 Payments, Inc. | 0,32 | -21,07 | 26,16 | -46,13 | 1,1339 | -0,5678 | |||
| COHR / Coherent Corp. | 0,40 | -6,57 | 25,98 | -33,59 | 1,1258 | -0,2448 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,23 | -1,27 | 24,99 | -29,97 | 1,0830 | -0,1673 | |||
| IOT / Samsara Inc. | 0,63 | -25,06 | 24,82 | -42,29 | 1,0757 | -0,4313 | |||
| GKOS / Glaukos Corporation | 0,26 | 13,97 | 24,47 | -31,34 | 1,0606 | -0,1882 | |||
| TPG / TPG Inc. | 0,53 | -12,36 | 24,46 | -39,46 | 1,0599 | -0,3556 | |||
| LSCC / Lattice Semiconductor Corporation | 0,49 | -9,39 | 24,09 | -35,37 | 1,0442 | -0,3474 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,45 | 6,42 | 24,09 | -20,76 | 1,0439 | -0,0212 | |||
| ATRC / AtriCure, Inc. | 0,79 | -4,41 | 23,71 | -28,29 | 1,0278 | -0,1310 | |||
| JEF / Jefferies Financial Group Inc. | 0,51 | -10,45 | 23,65 | -45,58 | 1,0251 | -0,4978 | |||
| FCN / FTI Consulting, Inc. | 0,14 | -2,52 | 23,41 | -17,02 | 1,0145 | 0,0260 | |||
| SN / SharkNinja, Inc. | 0,29 | -21,99 | 23,35 | -43,84 | 1,0119 | -0,4447 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,37 | -6,77 | 22,94 | 1,10 | 0,9943 | 0,1992 | |||
| RDDT / Reddit, Inc. | 0,19 | 22,05 | 0,9555 | 0,9555 | |||||
| SF / Stifel Financial Corp. | 0,25 | -24,46 | 21,40 | -44,13 | 0,9275 | -0,4145 | |||
| SAIA / Saia, Inc. | 0,08 | -11,99 | 20,29 | -55,27 | 0,8793 | -0,7100 | |||
| BTSG / BrightSpring Health Services, Inc. | 1,14 | -2,43 | 20,05 | -27,53 | 0,8689 | -0,1004 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0,08 | 0,00 | 19,13 | -14,61 | 0,8293 | 0,0442 | |||
| CLS / Celestica Inc. | 0,22 | 18,64 | 0,8080 | 0,8080 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0,49 | -7,48 | 18,64 | 3,75 | 0,8079 | 0,1783 | |||
| BPMC / Blueprint Medicines Corporation | 0,21 | 1,39 | 18,54 | -19,36 | 0,8033 | -0,0021 | |||
| FTI / TechnipFMC plc | 0,61 | -2,46 | 17,23 | -8,56 | 0,7467 | 0,0865 | |||
| SMTC / Semtech Corporation | 0,46 | -26,56 | 14,51 | -65,73 | 0,6291 | -0,8547 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,08 | -15,94 | 13,58 | 9,65 | 0,5885 | 0,1546 | |||
| RH / RH | 0,07 | -16,86 | 12,96 | -63,49 | 0,5615 | -0,6819 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,31 | -4,38 | 12,26 | -13,38 | 0,5311 | 0,0354 | |||
| EHC / Encompass Health Corporation | 0,10 | 11,65 | 0,5048 | 0,5048 | |||||
| CYTK / Cytokinetics, Incorporated | 0,26 | -4,86 | 11,34 | -17,60 | 0,4914 | 0,0093 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,32 | 2,49 | 11,24 | -5,99 | 0,4873 | 0,0683 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0,80 | -4,93 | 11,12 | 2,00 | 0,4819 | 0,1000 | |||
| AKRO / Akero Therapeutics, Inc. | 0,24 | -7,56 | 10,86 | -22,04 | 0,4708 | -0,0174 | |||
| PCVX / Vaxcyte, Inc. | 0,30 | -4,62 | 10,61 | -61,30 | 0,4599 | -0,5007 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0,28 | -6,75 | 10,54 | -10,90 | 0,4570 | 0,0423 | |||
| DNLI / Denali Therapeutics Inc. | 0,61 | -6,46 | 10,20 | -33,15 | 0,4419 | -0,0926 | |||
| APGE / Apogee Therapeutics, Inc. | 0,25 | -7,85 | 9,83 | -12,55 | 0,4259 | 0,0322 | |||
| CGON / CG Oncology, Inc. | 0,36 | -3,27 | 9,71 | -13,34 | 0,4207 | 0,0282 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0,47 | 11,02 | 9,07 | -4,72 | 0,3929 | 0,0595 | |||
| MLTX / MoonLake Immunotherapeutics | 0,20 | -6,02 | 8,43 | -14,01 | 0,3651 | 0,0218 | |||
| VKTX / Viking Therapeutics, Inc. | 0,29 | -4,74 | 8,25 | -16,02 | 0,3578 | 0,0133 | |||
| MTSR / Metsera, Inc. | 0,26 | 6,33 | 0,2742 | 0,2742 | |||||
| FN / Fabrinet | 0,00 | -100,00 | 0,00 | -100,00 | -1,0107 | ||||
| CSL / Carlisle Companies Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,9722 |
