AST Small-Cap Growth Opportunities Portfolio

Advanced Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Mar 31, 2022 → Jun 30, 2022

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jun 2022	Δ shares	End %	Δ value
R1 RCM INC	237,000	237,000	0.80%	$4.97M
HELMERICH & PAYN	63,500	63,500	0.44%	$2.73M
LIVENT CORP	112,525	112,525	0.41%	$2.55M
WHITING PETROLEUM CORP NEW	37,331	37,331	0.41%	$2.54M
PHILLIPS EDISON and CO INC	74,886	74,886	0.40%	$2.50M
HAEMONETICS CORP MASS	37,022	37,022	0.39%	$2.41M
SM ENERGY CO	70,529	70,529	0.39%	$2.41M
WORLD WRESTLING ENTMT CL A	32,950	32,950	0.33%	$2.06M
BELLRING BRANDS INC	81,920	81,920	0.33%	$2.04M
HALOZYME THERAPEUTICS INC	40,820	40,820	0.29%	$1.80M
GROCERY OUTLET HOLDING CORP	40,540	40,540	0.28%	$1.73M
CABOT CORP	25,413	25,413	0.26%	$1.62M
ALKERMES PLC	53,110	53,110	0.25%	$1.58M
OPTION CARE HEALTH INC	50,070	50,070	0.22%	$1.39M
CRINETICS PHARMACEUTICALS INC	70,061	70,061	0.21%	$1.31M
BOX INC- CLASS A	49,200	49,200	0.20%	$1.24M
AAR CORP	26,980	26,980	0.18%	$1.13M
ZENTALIS PHARMACEUTICALS LLC	38,399	38,399	0.17%	$1.08M
CALLON PETROLEUM CO	26,590	26,590	0.17%	$1.04M
FUNKO INC-CL A	39,620	39,620	0.14%	$884.32K
MERCURY SYSTEMS INC	13,030	13,030	0.13%	$838.22K
GITLAB INC-CL A	15,470	15,470	0.13%	$822.08K
EVOLENT HEALTH INC A	21,670	21,670	0.11%	$665.49K
SILGAN HOLDINGS INC	15,670	15,670	0.10%	$647.95K
MARQETA INC CL A	79,750	79,750	0.10%	$646.77K
TREX CO INC	11,820	11,820	0.10%	$643.24K
HOSTESS BRANDS INC CL A	30,260	30,260	0.10%	$641.81K
KURA ONCOLOGY INC	34,320	34,320	0.10%	$629.09K
EVO PAYMENTS INC CL A	21,820	21,820	0.08%	$513.21K

Security	Shares Mar 2022	Δ shares	End %	Δ value
R1 RCM Inc. COM USD0.01	272,247	-272,247	0.00%	-$7.29M
REXFORD INDUSTRIAL REALTY INC	58,389	-58,389	0.00%	-$4.36M
PS BUSINESS PKS INC CA REIT	24,984	-24,984	0.00%	-$4.20M
BJS WHSL CLUB HLDGS INC	41,410	-41,410	0.00%	-$2.80M
UNITED PARKS & R	37,520	-37,520	0.00%	-$2.79M
PLANET FITNESS INC CL A	30,790	-30,790	0.00%	-$2.60M
UNDER ARMOUR INC CL C	165,809	-165,809	0.00%	-$2.58M
SAIA INC	9,860	-9,860	0.00%	-$2.40M
HERC HOLDINGS INC	10,830	-10,830	0.00%	-$1.81M
PACWEST BANCORP	40,920	-40,920	0.00%	-$1.76M
BEAM THERAPEUTICS INC	29,960	-29,960	0.00%	-$1.72M
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	13,334	-13,334	0.00%	-$1.58M
VERITONE INC	80,499	-80,499	0.00%	-$1.47M
ULTRAGENYX PHARMA INC	19,333	-19,333	0.00%	-$1.40M
AKERO THERAPEUTICS INC	90,987	-90,987	0.00%	-$1.29M
KALVISTA PHARMACEUTICALS INC	84,795	-84,795	0.00%	-$1.25M
CODEXIS INC	56,380	-56,380	0.00%	-$1.16M
NEOGENOMICS INC	89,465	-89,465	0.00%	-$1.09M
PROG HOLDINGS INC	35,560	-35,560	0.00%	-$1.02M
AZEK CO INC/THE	39,980	-39,980	0.00%	-$993.10K
HOUGHTON MIFFLIN HARCOURT CO	44,400	-44,400	0.00%	-$932.84K
Bicycle Therapeutics PLC SPONSORED ADS	20,740	-20,740	0.00%	-$910.07K
SCHOLAR ROCK HOLDING CORP	66,380	-66,380	0.00%	-$855.64K
PORCH GROUP INC	121,820	-121,820	0.00%	-$846.04K
HERON THERAPEUTICS INC	136,346	-136,346	0.00%	-$779.90K
RUBIUS THERAPEUTICS INC	135,940	-135,940	0.00%	-$749.03K
ALX ONCOLOGY HOLDINGS INC	38,479	-38,479	0.00%	-$650.30K
COMPASS Pathways PLC, ADR	41,220	-41,220	0.00%	-$531.33K
VIAD CORP	3,121	-3,121	0.00%	-$111.23K
BIOATLA INC	18,308	-18,308	0.00%	-$91.54K

Security	Shares Mar 2022	Shares Jun 2022	Δ shares	End %	Δ value
DREY-GVT CSH-I	4,678,716	9,068,192	4,389,475	1.46%	$4.39M
APPLIED INDU TEC	43,894	62,435	18,541	0.96%	$1.50M
MSILF-GOVT-INS	3,996,325	5,456,311	1,459,987	0.88%	$1.46M
SPROUT SOCIAL INC	57,556	81,556	24,000	0.76%	$124.57K
WINGSTOP INC	58,149	59,959	1,810	0.72%	-$2.34M
INTRA-CELLULAR THERAPIES INC	28,350	78,184	49,834	0.72%	$2.73M
YETI HOLDINGS INC	81,367	99,720	18,353	0.69%	-$565.51K
SIMPLY GOOD FOODS CO	107,687	113,038	5,351	0.69%	$182.72K
DIGITALOCEAN HOLDINGS INC	88,976	101,076	12,100	0.67%	-$966.76K
OLLIES BARGAIN OUTLET HOLDINGS INC	58,384	69,400	11,016	0.66%	$1.57M
EVOQUA WATER TECHNOLOGIES CO	101,950	107,920	5,970	0.56%	-$1.28M
MANHATTAN ASSOCIATES INC	26,967	30,216	3,249	0.56%	-$277.84K
SILICON LABS	12,550	22,628	10,078	0.51%	$1.29M
OWENS & MINOR	94,052	99,454	5,402	0.50%	-$1.01M
GLOBUS MEDICAL INC	49,921	54,444	4,523	0.49%	-$626.69K
KARUNA THERAPEUTICS INC	15,440	23,837	8,397	0.48%	$1.06M
SYNAPTICS INC	20,646	25,457	4,811	0.48%	-$1.11M
INSPIRE MEDICAL SYSTEMS INC	14,850	16,240	1,390	0.48%	-$845.29K
BEAUTY HEALTH CO/THE	217,412	228,494	11,082	0.47%	-$731.48K
FABRINET	4,000	35,829	31,829	0.47%	$2.49M
ACUSHNET HOLDINGS CORP	57,130	66,420	9,290	0.44%	$468.33K
DECKERS OUTDOOR CORP	9,674	9,871	197	0.41%	-$127.89K
ACADIA HEALTHCARE CO INC	11,120	33,120	22,000	0.36%	$1.51M
WINTRUST FINL	24,300	27,720	3,420	0.36%	-$36.44K
BLUEPRINT MEDICINES CORP	37,451	43,358	5,907	0.35%	-$202.36K
INARI MEDICAL INC	30,273	31,689	1,416	0.35%	-$589.41K
CROCS INC	37,546	43,665	6,119	0.34%	-$743.34K
NEVRO CORPORATION	46,261	48,330	2,069	0.34%	-$1.23M
MISTER CAR WASH INC	188,080	190,697	2,617	0.33%	-$706.92K
SHIFT4 PAYMENTS INC	52,609	61,965	9,356	0.33%	-$1.21M
FIVE9 INC	14,802	22,106	7,304	0.32%	$380.60K
GLAUKOS CORP	44,157	44,293	136	0.32%	-$541.37K
ARVINAS INC	36,630	47,679	11,049	0.32%	-$458.39K
TENABLE HOLDINGS INC	25,440	43,670	18,230	0.32%	$512.88K
CLEAN HARBORS INC	20,495	21,210	715	0.30%	-$428.58K
ACI WORLDWIDE INC	68,610	71,300	2,690	0.30%	-$314.57K
BIOCRYST PHARMACEUTICALS INC	115,260	169,240	53,980	0.29%	-$83.57K
JAMF HOLDING CORP	61,720	70,580	8,860	0.28%	-$400.21K
HARMONY BIOSCIENCES HOLDINGS INC	11,300	35,138	23,838	0.28%	$1.16M
IMPINJ INC	21,200	28,500	7,300	0.27%	$325.05K
PRA GROUP INC	39,660	44,280	4,620	0.26%	-$177.85K
TANDEM DIABETES CARE INC	26,832	26,960	128	0.26%	-$1.52M
BOOT BARN HOLDINGS INC	16,580	22,510	5,930	0.25%	-$20.45K
LIVANOVA PLC	15,860	24,600	8,740	0.25%	$238.94K
REVOLUTION MEDICINES INC	61,952	78,292	16,340	0.25%	-$54.48K
MORPHIC HOLDING INC	14,400	68,936	54,536	0.24%	$917.75K
AVIENT CORP	28,920	33,110	4,190	0.21%	-$61.11K
ZIPRECRUITER INC	80,770	88,400	7,630	0.21%	-$546.01K
AMEDISYS INC	10,300	11,520	1,220	0.19%	-$563.60K
SPRINGWORKS THERAPEUTICS INC	32,850	45,950	13,100	0.18%	-$722.76K
KEZAR LIFE SCIENCES INC	69,080	133,920	64,840	0.18%	-$40.59K
TELOS CORP	83,010	94,960	11,950	0.12%	-$60.33K
FLYWIRE CORP-VOT	15,610	43,520	27,910	0.12%	$289.90K
RANPAK HOLDINGS CORP A	64,124	97,545	33,421	0.11%	-$627.24K
OPTHEA LTD ADR	74,040	74,060	20	0.07%	-$26.90K
EQUILLIUM INC	153,750	158,360	4,610	0.05%	-$161.26K
DERMTECH INC	47,730	53,250	5,520	0.05%	-$405.67K

Security	Shares Mar 2022	Shares Jun 2022	Δ shares	End %	Δ value
PGIM Institutional Money Market Fund - D	165,525,053	142,712,487	-22,812,566	22.91%	-$22.79M
Vanguard Small-Cap Growth ETF	54,994	53,833	-1,161	1.70%	-$3.04M
CHART INDUSTRIES INC	42,892	42,036	-856	1.13%	-$331.57K
ZURN ELKAY WATER SOLUTIONS CORP	205,714	201,291	-4,423	0.88%	-$1.80M
WILLSCOT MOBILE MINI HOLDINGS CORP	202,576	151,903	-50,673	0.79%	-$3.00M
VARONIS SYSTEMS INC	197,689	159,086	-38,603	0.75%	-$4.73M
CACI INTL-A	17,021	16,356	-665	0.74%	-$518.95K
TEXAS ROADHOUSE INC	63,720	61,198	-2,522	0.72%	-$855.58K
PERFORMANCE FOOD GROUP CO	110,445	96,620	-13,825	0.71%	-$1.18M
VERRA MOBILITY CORP	292,010	280,438	-11,572	0.71%	-$348.24K
OMNICELL INC	39,548	36,823	-2,725	0.67%	-$932.45K
EXLSERVICE HOLDINGS INC	31,085	27,917	-3,168	0.66%	-$340.54K
PERFICIENT INC	48,414	44,628	-3,786	0.66%	-$1.24M
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND	20,718	19,304	-1,414	0.64%	-$1.32M
ASGN INC	50,926	43,708	-7,218	0.63%	-$2.00M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	86,490	84,550	-1,940	0.63%	-$1.28M
JOHN BEAN TECHNOLOGIES CORP	43,810	34,681	-9,129	0.62%	-$1.36M
POWER INTEGRATIONS INC	52,880	50,803	-2,077	0.61%	-$1.09M
CONCENTRIX CORP	29,060	27,883	-1,177	0.61%	-$1.06M
APELLIS PHARMACEUTICALS INC	96,827	81,303	-15,524	0.59%	-$1.24M
INSPERITY INC	34,982	33,707	-1,275	0.54%	-$147.92K
LATTICE SEMICONDUCTOR CORP	105,861	67,947	-37,914	0.53%	-$3.16M
INDEPENDENCE REALTY TR INC	194,077	157,933	-36,144	0.53%	-$1.86M
ZIFF DAVIS INC	45,563	43,818	-1,745	0.52%	-$1.14M
RYMAN HOSPITALITY PPTYS INC	44,590	42,821	-1,769	0.52%	-$880.93K
ADV ENERGY INDS	58,120	44,000	-14,120	0.52%	-$1.79M
WNS HOLDINGS LTD ADR USD.16	44,857	42,857	-2,000	0.51%	-$635.98K
FOX FACTORY HOLDING CORP	54,158	38,402	-15,756	0.50%	-$2.21M
RAPID7 INC	48,036	46,158	-1,878	0.50%	-$2.26M
INTEGRA LIFESCIENCES HLDS CORP	58,958	56,866	-2,092	0.49%	-$716.17K
CHURCHILL DOWNS INC	17,961	15,866	-2,095	0.49%	-$944.58K
SPX Corporation	58,674	57,294	-1,380	0.49%	$128.33K
MAGNOLIA OIL and GAS CORPO CL A	147,514	142,582	-4,932	0.48%	-$495.91K
LUMENTUM HOLDINGS INC	37,950	37,326	-624	0.48%	-$739.49K
AXALTA COATING SYSTEMS LTD	138,146	132,731	-5,415	0.47%	-$460.95K
OVINTIV INC	67,078	65,138	-1,940	0.46%	-$748.46K
SOVOS BRANDS INC	181,773	178,155	-3,618	0.45%	$249.78K
AXCELIS TECHNOLOGIES INC	53,611	51,450	-2,161	0.45%	-$1.23M
CURTISS WRIGHT CORPORATION	21,777	21,284	-493	0.45%	-$459.27K
TOPBUILD CORP	17,207	16,522	-685	0.44%	-$359.36K
MGIC INVT CORP	225,986	218,696	-7,290	0.44%	-$306.54K
ESSENTIAL PROPERTIES REALTY TRUST INC	149,066	127,985	-21,081	0.44%	-$1.02M
INSIGHT ENTERPRISES INC	35,860	31,039	-4,821	0.43%	-$1.17M
STIFEL FINANCIAL CORP	48,636	46,820	-1,816	0.42%	-$679.53K
MARZETTI COMPANY/THE	20,313	20,005	-308	0.41%	-$453.44K
BLACKBAUD INC	45,451	44,348	-1,103	0.41%	-$145.86K
FRESHPET INC	62,393	49,493	-12,900	0.41%	-$3.84M
ALARM.COM HOLDINGS INC	41,888	41,229	-659	0.41%	-$233.45K
LHC GROUP INC	25,286	16,333	-8,953	0.41%	-$1.72M
ONEMAIN HOLDINGS INC	71,157	68,016	-3,141	0.41%	-$831.12K
EXPONENT INC	29,570	27,753	-1,817	0.41%	-$656.47K
ITT INC	38,547	37,647	-900	0.41%	-$367.74K
CASELLA WASTE SYS INC CL A	35,660	34,484	-1,176	0.40%	-$619.30K
MATADOR RESOURCES COMPANY	58,820	53,680	-5,140	0.40%	-$615.33K
HEALTHEQUITY INC	50,900	40,550	-10,350	0.40%	-$943.33K
PATRICK INDUSTRIES INC	47,307	46,369	-938	0.39%	-$448.84K
TETRA TECH INC	30,755	17,061	-13,694	0.37%	-$2.74M
CIRRUS LOGIC INC	35,238	31,816	-3,422	0.37%	-$679.90K
TRIUMPH FINANCIAL INC	38,109	36,883	-1,226	0.37%	-$1.28M
SYNOVUS FINL	64,668	63,611	-1,057	0.37%	-$875.56K
ARMSTRONG WORLD INDUSTRIES INC	31,139	30,392	-747	0.37%	-$524.64K
REPAY HOLDINGS CORP	179,375	173,776	-5,599	0.36%	-$416.35K
BUMBLE INC CL A	79,945	79,113	-832	0.36%	-$89.78K
PTC THERAPEUTICS INC	63,009	54,299	-8,710	0.35%	-$175.65K
THOR INDUSTRIES INC	36,043	28,727	-7,316	0.34%	-$689.82K
CYTOKINETICS INC	74,697	52,897	-21,800	0.33%	-$671.27K
Covetrus Inc COM USD0.01	103,314	98,291	-5,023	0.33%	$304.90K
PACIRA BIOSCIENCES INC	34,551	34,428	-123	0.32%	-$629.78K
ELF BEAUTY INC	145,860	61,180	-84,680	0.30%	-$1.89M
WESTERN ALLIANCE BANCORP	27,114	26,192	-922	0.30%	-$396.43K
SURGERY PARTNERS INC	64,570	62,490	-2,080	0.29%	-$1.75M
BJ'S RESTAURANTS INC	92,606	81,890	-10,716	0.29%	-$845.37K
CRYOPORT INC	62,490	57,120	-5,370	0.28%	-$411.95K
PDC ENERGY INC	29,945	28,298	-1,647	0.28%	-$432.96K
SHOCKWAVE MEDICAL INC	11,980	9,040	-2,940	0.28%	-$756.00K
PENN ENTERTAINMENT INC	58,991	56,340	-2,651	0.28%	-$788.54K
HEALTH CATALYST INC	120,616	115,998	-4,618	0.27%	-$1.47M
ALTRA INDUSTRIAL MOTION CORP	49,674	46,180	-3,494	0.26%	-$305.96K
RANGER OIL CORP CL A	59,450	49,010	-10,440	0.26%	-$441.85K
SUMMIT MATERIALS INC CL A	86,480	69,100	-17,380	0.26%	-$1.08M
CELLDEX THERAPEUTICS INC	78,809	58,431	-20,378	0.25%	-$1.11M
FOCUS FINANCIAL PARTNERS INC CL A	60,030	46,030	-14,000	0.25%	-$1.18M
WORKIVA INC	23,910	23,726	-184	0.25%	-$1.26M
SHUTTERSTOCK INC	36,035	26,744	-9,291	0.25%	-$1.82M
SYNDAX PHARMACEUTICALS INC	90,451	77,765	-12,686	0.24%	-$75.84K
NATIONAL STORAGE AFFILIATES TRUST	38,080	29,720	-8,360	0.24%	-$901.82K
SIMPSON MFG	16,170	14,740	-1,430	0.24%	-$280.19K
JAMES RIVER GROUP HOLDINGS LTD	61,508	55,959	-5,549	0.22%	-$135.04K
INGEVITY CORP	30,635	21,858	-8,777	0.22%	-$582.67K
GENTHERM INC	31,850	22,080	-9,770	0.22%	-$948.31K
ATRICURE INC	36,529	33,711	-2,818	0.22%	-$1.02M
UNITED THERAPEUTICS CORP DEL	6,861	5,659	-1,202	0.21%	$102.55K
ACLARIS THERAPEUTICS INC	120,399	95,132	-25,267	0.21%	-$747.64K
TURNING POINT THERAPEUTICS INC	28,170	17,570	-10,600	0.21%	$565.78K
OLO INC - CL A	139,021	131,988	-7,033	0.21%	-$539.31K
BOSTON BEER COMPANY CL A	4,301	4,249	-52	0.21%	-$383.49K
II-VI Incorporated COM NPV	69,536	24,817	-44,719	0.20%	-$3.78M
CONSENSUS CLOUD SOLUTION	28,847	28,728	-119	0.20%	-$479.73K
BOISE CASCADE CO	23,131	20,963	-2,168	0.20%	-$359.82K
FATE THERAPEUTICS INC	61,371	50,140	-11,231	0.20%	-$1.14M
NEUROCRINE BIOSCIENCES INC	13,244	12,504	-740	0.20%	-$22.74K
CARDLYTICS INC	56,841	54,451	-2,390	0.20%	-$1.91M
WALKER & DUNLOP	16,240	12,550	-3,690	0.19%	-$892.71K
CUSTOMERS BANCORP INC	37,430	35,270	-2,160	0.19%	-$755.95K
AXONICS INC	23,830	20,710	-3,120	0.19%	-$318.12K
IMMUNOGEN INC	271,327	256,534	-14,793	0.19%	-$137.11K
MKS INSTRUMENTS INC	11,619	10,451	-1,168	0.17%	-$670.26K
PAPA JOHNS INTL INC	17,790	12,510	-5,280	0.17%	-$828.10K
SMARTSHEET INC-A	38,020	33,030	-4,990	0.17%	-$1.04M
LOUISIANA PACIFIC CORP	40,283	19,779	-20,504	0.17%	-$1.47M
PVH CORP	33,576	17,595	-15,981	0.16%	-$1.57M
Q2 HOLDINGS INC	48,764	25,946	-22,818	0.16%	-$2.01M
DIGITAL TURBINE INC	69,619	55,275	-14,344	0.16%	-$2.08M
MODIVCARE INC	14,841	11,170	-3,671	0.15%	-$768.64K
LIVERAMP HOLDINGS INC	38,369	34,283	-4,086	0.14%	-$549.77K
AVIDITY BIOSCIENCES	62,382	57,929	-4,453	0.14%	-$310.49K
VERACYTE INC	43,596	39,706	-3,890	0.13%	-$411.79K
KYMERA THERAPEUTICS INC	42,531	38,694	-3,837	0.12%	-$1.04M
STOKE THERAPEUTICS INC	61,770	57,564	-4,206	0.12%	-$539.84K
Mirati Therapeutics Inc	12,230	11,306	-924	0.12%	-$246.58K
NANOSTRING TECHNOLOGIES INC	62,039	58,299	-3,740	0.12%	-$1.42M
CONMED CORP	13,940	7,380	-6,560	0.11%	-$1.36M
SITIME CORP	5,780	3,960	-1,820	0.10%	-$786.80K
PAYA HOLDINGS INC	125,100	94,010	-31,090	0.10%	-$115.44K
INTELLIA THERAPEUTICS INC	46,542	10,896	-35,646	0.09%	-$2.82M
PAYMENTUS HOLDINGS INC CL A	48,860	39,470	-9,390	0.08%	-$502.25K
GAN LTD	199,179	136,604	-62,575	0.06%	-$555.69K
HYDROFARM HOLDINGS GROUP INC	107,335	100,612	-6,723	0.06%	-$1.28M
AVAYA HOLDINGS CORP	345,580	73,670	-271,910	0.03%	-$4.21M

Security	Shares Mar 2022	Shares Jun 2022	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	16,251	16,251	0	0.09%	-$175.19K

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