Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
36
Top-10 weight
51.51%
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.
25
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.
299.0
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HARROW INC | — | 3,506 | $146.94K | 6.11% |
| 2 | PORCH GROUP INC | — | 36,902 | $135.06K | 5.62% |
| 3 | ESPERION THERAPEUTICS INC NEW | — | 47,729 | $133.64K | 5.56% |
| 4 | ZILLOW GROUP INC CL C | — | 1,533 | $129.86K | 5.40% |
| 5 | POWERFLEET INC | — | 18,151 | $127.78K | 5.32% |
| 6 | ALPHATEC HOLDINGS INC | — | 11,790 | $123.56K | 5.14% |
| 7 | CAREDX INC | — | 4,827 | $118.45K | 4.93% |
| 8 | DRAFTKINGS INC | — | 2,508 | $109.47K | 4.55% |
| 9 | BLOCK INC CL A | — | 1,233 | $109.18K | 4.54% |
| 10 | DOXIMITY INC-A | — | 1,957 | $103.72K | 4.32% |
| 11 | MONGODB INC CL A | — | 297 | $95.78K | 3.98% |
| 12 | OPTIMIZERX CORP | — | 15,852 | $86.39K | 3.59% |
| 13 | CLOUDFLARE INC-A | — | 808 | $80.66K | 3.36% |
| 14 | BRAZE INC-A | — | 2,023 | $80.35K | 3.34% |
| 15 | INSPIRED ENTERTAINMENT INC | — | 8,090 | $77.83K | 3.24% |
| 16 | TELA BIO INC | — | 23,076 | $72.46K | 3.01% |
| 17 | CODEXIS INC | — | 14,612 | $66.92K | 2.78% |
| 18 | HERON THERAPEUTICS INC | — | 55,542 | $66.09K | 2.75% |
| 19 | CONFLUENT INC-A | — | 2,087 | $64.36K | 2.68% |
| 20 | SOFI TECHNOLOGIES INC A | — | 3,752 | $61.57K | 2.56% |
| 21 | KRYSTAL BIOTECH INC | — | 305 | $60.21K | 2.51% |
| 22 | COINBASE GLOBAL INC | — | 178 | $52.72K | 2.19% |
| 23 | PHREESIA INC | — | 2,117 | $44.52K | 1.85% |
| 24 | NEXTDOOR HOLDINGS INC | — | 17,385 | $42.25K | 1.76% |
| 25 | IMMERSION CORP | — | 3,840 | $34.33K | 1.43% |
| 26 | FLUTTER ENTERTAINMENT PLC | — | 90 | $24.87K | 1.03% |
| 27 | CARTESIAN THERAPEUTICS INC | — | 1,173 | $22.09K | 0.92% |
| 28 | BEAM THERAPEUTICS INC | — | 798 | $21.84K | 0.91% |
| 29 | IDEAYA BIOSCIENCES | — | 723 | $19.78K | 0.82% |
| 30 | HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 5,503 | $17.72K | 0.74% |
| 31 | CELCUITY INC | — | 1,198 | $15.33K | 0.64% |
| 32 | CRISPR THERAPEUTICS AG | — | 293 | $14.99K | 0.62% |
| 33 | ARCTURUS THERAPEUTICS HOLDINGS INC | — | 799 | $14.65K | 0.61% |
| 34 | IMPINJ INC | — | 73 | $14.03K | 0.58% |
| 35 | COMMON STOCK | ATHM US | 486 | $13.37K | 0.56% |
| 36 | FRST AM-GV OB-X | TMPXX | 114 | $114 | 0.00% |
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