Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
22.83%
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.
78
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.
412.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FABRINET | — | 18,530 | $9.66M | 2.91% |
| 2 | MERCURY SYSTEMS INC | — | 116,190 | $8.47M | 2.55% |
| 3 | SPX TECHNOLOGIES INC | — | 42,230 | $8.44M | 2.54% |
| 4 | NEXTRACKER INC CL A | — | 62,610 | $7.55M | 2.27% |
| 5 | GUARDANT HEALTH INC | — | 80,380 | $7.42M | 2.23% |
| 6 | BLOOM ENERGY CORP CL A | — | 54,430 | $7.37M | 2.22% |
| 7 | MODINE MFG CO | — | 34,000 | $7.37M | 2.22% |
| 8 | BRIDGEBIO PHARMA INC | — | 94,950 | $7.05M | 2.12% |
| 9 | SEMTECH CORP | — | 90,110 | $6.93M | 2.08% |
| 10 | PRIMORIS SVCS CORP | — | 46,690 | $6.68M | 2.01% |
| 11 | APPLIED INDU TEC | — | 22,940 | $6.09M | 1.83% |
| 12 | BADGER METER INC | — | 38,670 | $5.89M | 1.77% |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 24,663 | $5.48M | 1.65% |
| 14 | REVOLUTION MEDICINES INC | — | 55,170 | $5.37M | 1.61% |
| 15 | CASELLA WASTE SYS INC CL A | — | 61,340 | $4.87M | 1.46% |
| 16 | NOVANTA INC | — | 40,660 | $4.80M | 1.44% |
| 17 | PIPER SANDLER CO | — | 62,160 | $4.76M | 1.43% |
| 18 | GLAUKOS CORP | — | 44,180 | $4.76M | 1.43% |
| 19 | CREDO TECHNOLOGY | — | 50,620 | $4.75M | 1.43% |
| 20 | BALCHEM CORP | — | 27,620 | $4.68M | 1.41% |
| 21 | FIRSTCASH HOLDINGS INC | — | 24,650 | $4.63M | 1.39% |
| 22 | SPYRE THERAPEUTICS INC | — | 89,818 | $4.53M | 1.36% |
| 23 | WINTRUST FINL | — | 32,490 | $4.51M | 1.36% |
| 24 | ESCO TECHNOLOGIES INC | — | 14,640 | $4.12M | 1.24% |
| 25 | KRYSTAL BIOTECH INC | — | 15,900 | $4.11M | 1.24% |
| 26 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 286,920 | $3.98M | 1.20% |
| 27 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 169,840 | $3.90M | 1.17% |
| 28 | ITRON INC | — | 42,600 | $3.82M | 1.15% |
| 29 | UMB FINANCIAL CORP | — | 33,550 | $3.78M | 1.14% |
| 30 | Ascendis Pharma A/S | — | 16,490 | $3.77M | 1.13% |
| 31 | MUELLER WATER PRODUCTS INC A | — | 135,200 | $3.72M | 1.12% |
| 32 | APOGEE THERAPEUTICS INC | — | 43,710 | $3.68M | 1.11% |
| 33 | PALOMAR HOLDINGS | — | 30,210 | $3.61M | 1.09% |
| 34 | FIVE BELOW INC | — | 15,760 | $3.60M | 1.08% |
| 35 | AVIENT CORP | — | 97,210 | $3.53M | 1.06% |
| 36 | ONTO INNOVATION INC | — | 17,190 | $3.53M | 1.06% |
| 37 | TIDEWATER INC | — | 42,100 | $3.52M | 1.06% |
| 38 | ACI WORLDWIDE INC | — | 85,400 | $3.50M | 1.05% |
| 39 | ORIC PHARMACEUTICALS INC | — | 273,610 | $3.47M | 1.04% |
| 40 | CUSTOMERS BANCORP INC | — | 49,230 | $3.42M | 1.03% |
| 41 | MIRUM PHARMACEUTICALS INC | — | 36,340 | $3.36M | 1.01% |
| 42 | KRATOS DEFENSE and SEC SOLTN INC | — | 47,240 | $3.33M | 1.00% |
| 43 | TOPGOLF CALLAWAY BRANDS CORP | — | 236,980 | $3.29M | 0.99% |
| 44 | IDEAYA BIOSCIENCES | — | 92,140 | $3.07M | 0.92% |
| 45 | HINGE HEALTH INC | — | 73,583 | $2.84M | 0.85% |
| 46 | Q2 HOLDINGS INC | — | 59,540 | $2.82M | 0.85% |
| 47 | DIGITALOCEAN HOLDINGS INC | — | 32,590 | $2.80M | 0.84% |
| 48 | KORN FERRY | — | 43,230 | $2.72M | 0.82% |
| 49 | KYMERA THERAPEUTICS INC | — | 32,560 | $2.71M | 0.82% |
| 50 | RIOT PLATFORMS INC | — | 216,470 | $2.68M | 0.80% |
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