Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
78
Top-10 weight
42.71%
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.
24
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.
341.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 29,808,249 | $29.81M | 21.33% |
| 2 | Invesco Private Government Fund | — | 11,152,021 | $11.15M | 7.98% |
| 3 | KRYSTAL BIOTECH INC | — | 21,484 | $5.92M | 4.24% |
| 4 | GLAUKOS CORP | — | 47,811 | $5.76M | 4.12% |
| 5 | PTC THERAPEUTICS INC | — | 66,834 | $4.56M | 3.26% |
| 6 | PROTAGONIST THERAPEUTICS INC | — | 48,917 | $4.50M | 3.22% |
| 7 | TELEFLEX INC | — | 36,788 | $4.49M | 3.21% |
| 8 | ALKERMES PLC | — | 137,448 | $4.14M | 2.96% |
| 9 | TRANSMEDICS GROUP INC | — | 28,448 | $4.13M | 2.96% |
| 10 | RADNET INC | — | 57,796 | $4.03M | 2.89% |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | — | 94,582 | $3.92M | 2.80% |
| 12 | MERIT MEDICAL SYSTEMS INC | — | 49,354 | $3.81M | 2.73% |
| 13 | TG THERAPEUTICS INC | — | 113,180 | $3.41M | 2.44% |
| 14 | INDIVIOR PHARMACEUTICALS INC | — | 103,932 | $3.40M | 2.43% |
| 15 | LIGAND PHARMACEUTICALS | — | 16,384 | $3.25M | 2.32% |
| 16 | ICU MEDICAL INC | — | 20,551 | $3.09M | 2.21% |
| 17 | ADMA BIOLOGICS INC | — | 198,116 | $3.08M | 2.21% |
| 18 | CORCEPT THERAPEUTICS INC | — | 77,929 | $2.78M | 1.99% |
| 19 | PRESTIGE CONSUMER HEALTHCARE INC | — | 40,026 | $2.77M | 1.98% |
| 20 | SUPERNUS PHARMACEUTICALS INC | — | 47,731 | $2.61M | 1.87% |
| 21 | ACADIA PHARMACEUTICALS INC | — | 104,215 | $2.56M | 1.83% |
| 22 | INTEGER HOLDINGS CORP | — | 29,166 | $2.53M | 1.81% |
| 23 | WAYSTAR HOLDING CORP | — | 95,555 | $2.45M | 1.75% |
| 24 | VERACYTE INC | — | 65,802 | $2.41M | 1.72% |
| 25 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 99,223 | $2.38M | 1.70% |
| 26 | PRIVIA HEALTH GROUP INC | — | 96,246 | $2.29M | 1.64% |
| 27 | CATALYST PHARMACEUTICALS INC | — | 96,176 | $2.22M | 1.59% |
| 28 | NEOGEN CORP | — | 180,885 | $2.03M | 1.45% |
| 29 | AMNEAL PHARM INC | — | 141,309 | $1.95M | 1.40% |
| 30 | LEMAITRE VASCULAR INC | — | 17,373 | $1.88M | 1.34% |
| 31 | ACADIA HEALTHCARE CO INC | — | 76,798 | $1.80M | 1.29% |
| 32 | APELLIS PHARMACEUTICALS INC | — | 85,312 | $1.79M | 1.28% |
| 33 | NATL HEALTHCARE | — | 10,332 | $1.69M | 1.21% |
| 34 | ORGANON & CO | — | 216,416 | $1.58M | 1.13% |
| 35 | ADDUS HOMECARE CORP | — | 15,183 | $1.57M | 1.12% |
| 36 | OMNICELL INC | — | 37,356 | $1.54M | 1.10% |
| 37 | PERRIGO CO PLC | — | 114,562 | $1.51M | 1.08% |
| 38 | VERICEL CORP | — | 42,099 | $1.50M | 1.07% |
| 39 | SAREPTA THERAPEUTICS INC | — | 87,227 | $1.46M | 1.05% |
| 40 | ARCUS BIOSCIENCES INC | — | 71,067 | $1.45M | 1.04% |
| 41 | TANDEM DIABETES CARE INC | — | 56,440 | $1.43M | 1.02% |
| 42 | INSPIRE MEDICAL SYSTEMS INC | — | 22,010 | $1.42M | 1.02% |
| 43 | PEDIATRIX MEDICAL GROUP INC | — | 70,074 | $1.39M | 1.00% |
| 44 | SELECT MEDICAL HLDGS CORP | — | 91,731 | $1.37M | 0.98% |
| 45 | INNOVIVA INC | — | 59,127 | $1.36M | 0.97% |
| 46 | UFP TECHNOLOGIES INC | — | 6,419 | $1.35M | 0.97% |
| 47 | CORVEL CORP | — | 26,022 | $1.34M | 0.96% |
| 48 | ARTIVION INC | — | 34,704 | $1.34M | 0.96% |
| 49 | QUIDELORTHO CORP | — | 56,548 | $1.29M | 0.92% |
| 50 | ENOVIS CORP | — | 47,605 | $1.21M | 0.87% |
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