Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
27.32%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
62
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
386.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 10,603 | $5.76M | 4.40% |
| 2 | MAGNOLIA OIL and GAS CORPO CL A | — | 138,742 | $4.38M | 3.35% |
| 3 | GUARDANT HEALTH INC | — | 37,875 | $3.50M | 2.67% |
| 4 | Short-Term Investment | DTRXX | 3,468,076 | $3.47M | 2.65% |
| 5 | ARITZIA INC-SUB | — | 42,397 | $3.46M | 2.64% |
| 6 | FORTE BIOSCIENCES INC | — | 128,020 | $3.32M | 2.53% |
| 7 | INSMED INC | — | 19,288 | $3.15M | 2.41% |
| 8 | TUTOR PERINI CORP | — | 39,948 | $3.08M | 2.36% |
| 9 | FTAI AVIATION LTD | — | 11,841 | $2.90M | 2.22% |
| 10 | NUVALENT INC-A | — | 27,129 | $2.78M | 2.12% |
| 11 | Nebius Group NV, Class A | YNDX | 26,151 | $2.71M | 2.07% |
| 12 | BJS WHSL CLUB HLDGS INC | — | 26,037 | $2.56M | 1.96% |
| 13 | NATERA INC | — | 12,595 | $2.52M | 1.92% |
| 14 | BOMBARDIER INC-B | — | 13,796 | $2.44M | 1.86% |
| 15 | GATES INDUSTRIAL CORP PLC | — | 107,105 | $2.42M | 1.85% |
| 16 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 174,425 | $2.42M | 1.85% |
| 17 | GENEDX HOLDINGS CORP-A | — | 35,443 | $2.28M | 1.74% |
| 18 | VICTORIA'S SECRET and CO | — | 47,408 | $2.20M | 1.68% |
| 19 | Abivax SA SPONSORED ADS | ABVX US | 19,561 | $2.18M | 1.66% |
| 20 | GUIDEWIRE SOFTWARE INC | — | 14,413 | $2.16M | 1.65% |
| 21 | CSW INDUSTRI INC | — | 7,801 | $2.03M | 1.55% |
| 22 | INTERDIGITAL INC | — | 6,581 | $1.99M | 1.52% |
| 23 | ARROWHEAD PHARMACEUTICALS INC | — | 30,978 | $1.94M | 1.48% |
| 24 | RAMBUS INC | — | 22,253 | $1.91M | 1.46% |
| 25 | JOBY AVIATION INC | — | 227,131 | $1.88M | 1.43% |
| 26 | ASTERA LABS INC | — | 16,648 | $1.82M | 1.39% |
| 27 | FABRINET | — | 3,391 | $1.77M | 1.35% |
| 28 | MANHATTAN ASSOCIATES INC | — | 12,629 | $1.68M | 1.28% |
| 29 | BLOOM ENERGY CORP CL A | — | 12,090 | $1.64M | 1.25% |
| 30 | SHAKE SHACK INC - CLASS A | — | 17,872 | $1.58M | 1.21% |
| 31 | PLANET FITNESS INC CL A | — | 20,418 | $1.52M | 1.16% |
| 32 | DISRUPTIVE TECHNOLOGY SOL | — | 7,460 | $1.46M | 1.11% |
| 33 | BIO-TECHNE CORP | — | 27,729 | $1.45M | 1.11% |
| 34 | REPLIGEN CORP | — | 11,780 | $1.39M | 1.06% |
| 35 | SPS COMMERCE INC | — | 24,641 | $1.37M | 1.05% |
| 36 | SB Technology, Inc. Series E Preferred Stock | — | 37,494 | $1.35M | 1.03% |
| 37 | Q2 HOLDINGS INC | — | 27,857 | $1.32M | 1.01% |
| 38 | IRHYTHM TECHNOLOGIES INC | — | 11,119 | $1.31M | 1.00% |
| 39 | MODINE MFG CO | — | 6,003 | $1.30M | 0.99% |
| 40 | TWIST BIOSCIENCE CORP | — | 26,830 | $1.27M | 0.97% |
| 41 | VSE CORP | — | 6,838 | $1.26M | 0.96% |
| 42 | UNIVERSAL TECHNI | — | 34,116 | $1.23M | 0.94% |
| 43 | PENUMBRA INC | — | 3,724 | $1.22M | 0.93% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 12,635 | $1.19M | 0.91% |
| 45 | BALCHEM CORP | — | 6,949 | $1.18M | 0.90% |
| 46 | CENTESSA PHARMACEUTICALS LTD ADR | — | 29,578 | $1.17M | 0.90% |
| 47 | TRANSMEDICS GROUP INC | — | 11,668 | $1.16M | 0.89% |
| 48 | UNIVERSAL DISPLAY CORP | — | 12,336 | $1.13M | 0.86% |
| 49 | TERAWULF INC | — | 78,289 | $1.13M | 0.86% |
| 50 | CRYOPORT INC | — | 133,790 | $1.11M | 0.85% |
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