Lord Abbett Convertible Fund
LORD ABBETT INVESTMENT TRUST
+37
New
-21
Exited
106
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CANOPY GROWTH CORP | 138035AA8 | Feb 2023 | 62,650,000 | -9,655,000 | $45.1M | -13.8% | 5.89% | DBT |
| 2 | SHOPIFY INC | 82509LAA5 | Feb 2023 | 33,710,000 | -7,965,000 | $28.8M | -19.8% | 3.76% | DBT |
| 3 | OKTA INC | 679295AD7 | — | 28,450,000 | New | $24.8M | — | 3.24% | DBT |
| 4 | ON SEMICONDUCTOR CORP | 682189AT2 | — | 19,905,000 | New | $20.1M | — | 2.63% | DBT |
| 5 | GDS HOLDINGS LIMITED | 36165LAB4 | Feb 2023 | 19,780,000 | -2,035,000 | $19.6M | -4.4% | 2.56% | DBT |
| 6 | NEXTERA ENERGY INC | 65339F739 | Feb 2023 | 422,360 | -270,655 | $19.6M | -43.9% | 2.56% | EP |
| 7 | WESTERN DIGITAL CORP | 958102AP0 | Nov 2022 | 20,355,000 | -4,005,000 | $19.6M | -16.0% | 2.56% | DBT |
| 8 | UBER TECHNOLOGIES INC | 90353TAJ9 | Feb 2023 | 22,145,000 | -5,380,000 | $19.3M | -17.6% | 2.53% | DBT |
| 9 | BLOCK INC | 852234AJ2 | Feb 2023 | 21,410,000 | -4,950,000 | $17.5M | -17.6% | 2.29% | DBT |
| 10 | SEA LTD | 81141RAG5 | Feb 2023 | 22,839,000 | +1,174,000 | $17.4M | +6.9% | 2.27% | DBT |
| 11 | CLOUDFLARE INC | 18915MAC1 | Nov 2022 | 19,800,000 | +4,700,000 | $16.5M | +35.0% | 2.15% | DBT |
| 12 | AIRBNB INC | 009066AB7 | Feb 2023 | 18,415,000 | -4,805,000 | $15.9M | -18.7% | 2.08% | DBT |
| 13 | PALO ALTO NETWORKS | 697435AF2 | Feb 2023 | 8,205,000 | -9,110,000 | $15.7M | -48.4% | 2.05% | DBT |
| 14 | ROYAL CARIBBEAN CRUISES | 780153BP6 | Nov 2022 | 9,210,000 | +1,920,000 | $15.0M | +43.8% | 1.95% | DBT |
| 15 | CRYOPORT INC | 229050AC3 | Feb 2023 | 17,575,000 | -4,980,000 | $14.0M | -15.2% | 1.83% | DBT |
| 16 | BENTLEY SYSTEMS INC | 08265TAB5 | — | 14,625,000 | New | $13.5M | — | 1.77% | DBT |
| 17 | BLOCK INC | 852234AF0 | Feb 2023 | 13,055,000 | +10,865,000 | $13.0M | +503.7% | 1.69% | DBT |
| 18 | SAREPTA THERAPEUTICS INC | 803607AC4 | Nov 2022 | 11,565,000 | -2,350,000 | $13.0M | -16.7% | 1.69% | DBT |
| 19 | ALTERYX INC | 02156BAD5 | Nov 2022 | 12,700,000 | +2,500,000 | $12.0M | +28.3% | 1.56% | DBT |
| 20 | HAT HOLDINGS I LLC/HAT | 418751AG8 | Feb 2023 | 12,075,000 | -3,550,000 | $11.4M | -21.9% | 1.50% | DBT |
| 21 | INSULET CORPORATION | 45784PAK7 | Feb 2023 | 8,320,000 | -5,675,000 | $11.1M | -44.5% | 1.45% | DBT |
| 22 | APTIV PLC | 000000000 | Feb 2023 | 86,510 | -6,300 | $11.0M | -0.6% | 1.44% | EP |
| 23 | ETSY INC | 29786AAJ5 | Nov 2022 | 6,990,000 | -1,165,000 | $10.8M | -20.6% | 1.41% | DBT |
| 24 | FLUOR CORP | 343412607 | Feb 2023 | 6,250 | -2,975 | $10.8M | -27.3% | 1.41% | EP |
| 25 | FIVERR INTERNATIONAL LTD | 33835LAA3 | Feb 2023 | 12,655,000 | -2,785,000 | $10.6M | -16.5% | 1.38% | DBT |
| 26 | PPL CAPITAL FUNDING INC | 69352PAR4 | — | 10,693,000 | New | $10.5M | — | 1.38% | DBT |
| 27 | DEXCOM INC | 252131AH0 | Feb 2023 | 3,845,000 | -2,566,000 | $10.4M | -42.7% | 1.36% | DBT |
| 28 | BOSTON SCIENTIFIC CORP | 101137206 | Nov 2022 | 89,450 | +45,915 | $10.2M | +107.2% | 1.33% | EP |
| 29 | BOOKING HOLDINGS INC | 09857LAN8 | — | 6,940,000 | New | $10.0M | — | 1.31% | DBT |
| 30 | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 9,110,000 | New | $9.7M | — | 1.27% | DBT |
| 31 | RBC BEARINGS INC | 75524B203 | Feb 2023 | 85,455 | -35,270 | $9.7M | -30.9% | 1.26% | EP |
| 32 | MARRIOTT VACATION WORLDW | 57164YAE7 | — | 8,915,000 | New | $9.2M | — | 1.20% | DBT |
| 33 | CYTOKINETICS INC | 23282WAB6 | Feb 2023 | 7,945,000 | -2,495,000 | $8.8M | -23.9% | 1.15% | DBT |
| 34 | MERCADOLIBRE INC | 58733RAD4 | Feb 2023 | 3,120,000 | -2,000,000 | $8.8M | -22.3% | 1.14% | DBT |
| 35 | INSMED INC | 457669AB5 | Feb 2023 | 9,935,000 | -1,560,000 | $8.6M | -5.5% | 1.13% | DBT |
| 36 | INDIE SEMICONDUCTOR INC | 45569UAA9 | Nov 2022 | 5,680,000 | -1,505,000 | $8.3M | -3.4% | 1.08% | DBT |
| 37 | CERENCE INC | 156727AB5 | — | 7,580,000 | New | $8.0M | — | 1.05% | DBT |
| 38 | ALTERYX INC | 02156BAF0 | — | 9,170,000 | New | $7.9M | — | 1.03% | DBT |
| 39 | KBR INC | 48242WAB2 | Feb 2023 | 3,560,000 | -550,000 | $7.8M | -8.4% | 1.02% | DBT |
| 40 | NATERA INC | 632307AB0 | Nov 2022 | 5,025,000 | +570,000 | $7.4M | +29.7% | 0.97% | DBT |
| 41 | CHEESECAKE FACTORY (THE) | 163072AA9 | — | 8,500,000 | New | $7.2M | — | 0.95% | DBT |
| 42 | GREEN PLAINS INC | 393222AK0 | Feb 2023 | 5,286,000 | -1,375,000 | $6.9M | -20.1% | 0.90% | DBT |
| 43 | ARRAY TECHNOLOGIES INC | 04271TAB6 | — | 6,800,000 | New | $6.8M | — | 0.89% | DBT |
| 44 | EXACT SCIENCES CORP | 30063PAC9 | — | 7,880,000 | New | $6.8M | — | 0.89% | DBT |
| 45 | PIONEER NATURAL RESOURCE | 723787AP2 | Nov 2022 | 3,245,000 | -505,000 | $6.6M | -26.8% | 0.87% | DBT |
| 46 | Bank of America Corp | 060505682 | Feb 2023 | 5,495 | -2,390 | $6.6M | -31.6% | 0.86% | EP |
| 47 | CHEFS' WAREHOUSE THE | 163086AD3 | — | 6,560,000 | New | $6.6M | — | 0.86% | DBT |
| 48 | H WORLD GROUP LTD | 44332NAB2 | — | 4,735,000 | New | $6.3M | — | 0.83% | DBT |
| 49 | 2020 MANDATORY EXCHANGE | 901376202 | — | 6,620 | New | $6.3M | — | 0.82% | EP |
| 50 | REPLIGEN CORP | 759916AB5 | Feb 2023 | 3,875,000 | -700,000 | $6.2M | -19.5% | 0.81% | DBT |
| 51 | SAFRAN SA | 000000000 | Feb 2023 | 4,082,400 | New | $6.2M | — | 0.81% | DBT |
| 52 | Danaher Corp | 235851102 | Nov 2022 | 24,730 | -25,920 | $6.1M | -55.8% | 0.80% | EC |
| 53 | FTI CONSULTING INC | 302941AP4 | — | 3,300,000 | New | $6.0M | — | 0.79% | DBT |
| 54 | CEREVEL THERAP HLDS INC | 15678UAA0 | Feb 2023 | 6,608,000 | -1,930,000 | $6.0M | -25.2% | 0.78% | DBT |
| 55 | SIKA AG | 000000000 | Feb 2023 | 3,920,000 | New | $5.9M | — | 0.77% | DBT |
| 56 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Feb 2023 | 8,300,000 | -6,680,000 | $5.8M | -39.9% | 0.76% | DBT |
| 57 | HUBSPOT INC | 443573AD2 | — | 3,950,000 | New | $5.8M | — | 0.76% | DBT |
| 58 | PDD HOLDINGS INC | 722304AB8 | Feb 2023 | 2,715,000 | +395,000 | $5.7M | +27.3% | 0.74% | DBT |
| 59 | SILICON LABORATORIES INC | 826919AD4 | — | 3,705,000 | New | $5.6M | — | 0.74% | DBT |
| 60 | APELLIS PHARMACEUTICALS | 03753UAB2 | Nov 2022 | 2,940,000 | -670,000 | $5.5M | +0.6% | 0.71% | DBT |
| 61 | TOPGOLF CALL BRAN CORP | 131193AE4 | — | 3,700,000 | New | $5.4M | — | 0.71% | DBT |
| 62 | PENN ENTERTAINMENT INC | 707569AU3 | Feb 2023 | 3,500,000 | +800,000 | $5.2M | +15.0% | 0.68% | DBT |
| 63 | ZTO EXPRESS KY INC | 98980AAA3 | — | 5,155,000 | New | $5.1M | — | 0.66% | DBT |
| 64 | RH | 74967XAD5 | Nov 2022 | 3,360,000 | — | $5.1M | +3.2% | 0.66% | DBT |
| 65 | MATCH GROUP FINANCECO 2 | 44932FAA5 | — | 5,145,000 | New | $4.6M | — | 0.59% | DBT |
| 66 | FARFETCH LTD | 30744WAD9 | — | 5,495,000 | New | $4.5M | — | 0.59% | DBT |
| 67 | WAYFAIR INC | 94419LAN1 | — | 4,905,000 | New | $4.5M | — | 0.59% | DBT |
| 68 | DEXCOM INC | 252131AK3 | Nov 2022 | 3,910,000 | -165,000 | $4.2M | -6.3% | 0.54% | DBT |
| 69 | NABORS INDUSTRIES INC | 62957HAK1 | — | 3,940,000 | New | $3.9M | — | 0.52% | DBT |
| 70 | ESPERION THERAPEUTICS | 29664WAB1 | Nov 2022 | 6,125,000 | +2,725,000 | $3.9M | +129.7% | 0.51% | DBT |
| 71 | BILIBILI INC | 090040AD8 | — | 3,910,000 | New | $3.9M | — | 0.51% | DBT |
| 72 | TRANSOCEAN INC | 893830BU2 | — | 1,600,000 | New | $3.6M | — | 0.47% | DBT |
| 73 | Fixed Income Clearing Corp | 000000000 | Feb 2023 | 3,435,414 | New | $3.4M | — | 0.45% | RA |
| 74 | DANIMER SCIENTIFIC INC | 236272AA8 | Feb 2023 | 7,780,000 | — | $3.4M | -0.1% | 0.45% | DBT |
| 75 | GLAUKOS CORP | 377322AB8 | Nov 2022 | 2,659,000 | -110,000 | $3.2M | -3.3% | 0.42% | DBT |
| 76 | NEUROCRINE BIOSCIENCES | 64125CAD1 | — | 2,300,000 | New | $3.2M | — | 0.41% | DBT |
| 77 | WOLFSPEED INC | 977852AC6 | Nov 2022 | 3,268,000 | -1,795,000 | $3.1M | -41.3% | 0.40% | DBT |
| 78 | WORLD WRESTLING ENTERTAI | 98156QAB4 | Feb 2023 | 440,000 | -2,365,000 | $1.5M | -83.6% | 0.19% | DBT |
| 79 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $669K | — | 0.09% | DFE |
| 80 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $145K | — | 0.02% | DFE |
| 81 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $103K | — | 0.01% | DFE |
| 82 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $17K | — | 0.00% | DFE |
| 83 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 84 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $-26637 | — | -0.00% | DFE |
| 85 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $-54158 | — | -0.01% | DFE |
| ✕ | COUPA SOFTWARE INC | 22266LAC0 | — | 32,320,000 | Exited | $29.7M | — | — | — |
| ✕ | CHEGG INC | 163092AD1 | — | 30,650,000 | Exited | $28.5M | — | — | — |
| ✕ | SUNRUN INC | 86771WAB1 | — | 29,392,000 | Exited | $21.6M | — | — | — |
| ✕ | BILL.COM HOLDINGS INC | 090043AB6 | — | 17,340,000 | Exited | $18.5M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AS4 | — | 11,610,000 | Exited | $17.8M | — | — | — |
| ✕ | MAKEMYTRIP LIMITED | 56087FAB0 | — | 16,700,000 | Exited | $17.3M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAK3 | — | 12,055,000 | Exited | $15.9M | — | — | — |
| ✕ | SUNPOWER CORP | 867652AL3 | — | 14,400,000 | Exited | $15.5M | — | — | — |
| ✕ | SUNNOVA ENERGY INTL INC | 86745KAG9 | — | 16,474,000 | Exited | $15.1M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 10,335,000 | Exited | $11.8M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES INC | 686688AA0 | — | 9,175,000 | Exited | $10.9M | — | — | — |
| ✕ | EQT CORP | 26884LAK5 | — | 3,505,000 | Exited | $10.2M | — | — | — |
| ✕ | SCORPIO TANKERS INC | 80918TAD1 | — | 6,310,000 | Exited | $9.8M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS | 02043QAA5 | — | 9,145,000 | Exited | $9.5M | — | — | — |
| ✕ | MGP INGREDIENTS INC | 55303JAB2 | — | 6,620,000 | Exited | $9.4M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAD9 | — | 7,990,000 | Exited | $8.3M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 7,450,000 | Exited | $8.2M | — | — | — |
| ✕ | ARRAY TECHNOLOGIES INC | 04271TAA8 | — | 7,755,000 | Exited | $8.2M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAM8 | — | 860,000 | Exited | $7.3M | — | — | — |
| ✕ | Glaukos Corp | 377322102 | — | 79,739 | Exited | $3.7M | — | — | — |
| ✕ | LIVENT CORP | 53814LAB4 | — | 1,115,000 | Exited | $3.7M | — | — | — |