Portfolio concentration
As of January 31, 2023 · N-PORT
Holdings
31
Top-10 weight
60.17%
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.
18
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.
353.4
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | 169,816 | $169.82K | 12.88% |
| 2 | BRUKER CORP | — | 2,371 | $166.25K | 12.61% |
| 3 | BEAM THERAPEUTICS INC | — | 3,347 | $145.43K | 11.03% |
| 4 | BIONANO GENOMICS INC | — | 43,973 | $79.59K | 6.04% |
| 5 | ARCTURUS THERAPEUTICS HOLDINGS INC | — | 3,653 | $77.19K | 5.86% |
| 6 | LIQUIDIA TECHNOLOGIES INC | — | 9,672 | $63.84K | 4.84% |
| 7 | ROIVANT SCIENCES | — | 6,684 | $55.48K | 4.21% |
| 8 | NANO DIMENSION LTD | NNDM | 20,014 | $55.24K | 4.19% |
| 9 | ALKERMES PLC | — | 1,501 | $42.99K | 3.26% |
| 10 | LAM RESEARCH CORP | — | 77 | $38.51K | 2.92% |
| 11 | LUMENTUM HOLDINGS INC | — | 626 | $37.67K | 2.86% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 66 | $37.64K | 2.86% |
| 13 | JAZZ PHARMACEUTI | — | 239 | $37.44K | 2.84% |
| 14 | KLA CORP | — | 94 | $36.89K | 2.80% |
| 15 | CABOT CORP | — | 487 | $36.69K | 2.78% |
| 16 | ALNYLAM PHARMACEUTICALS INC | — | 162 | $36.68K | 2.78% |
| 17 | AMETEK INC NEW | — | 253 | $36.66K | 2.78% |
| 18 | IDEX CORPORATION | — | 151 | $36.19K | 2.75% |
| 19 | DANAHER CORP | — | 135 | $35.69K | 2.71% |
| 20 | META MATERIALS INC | — | 34,526 | $34.87K | 2.65% |
| 21 | MODERNA INC | — | 193 | $33.98K | 2.58% |
| 22 | ANGIODYNAMICS INC | — | 2,496 | $32.50K | 2.47% |
| 23 | VUZIX CORP | — | 5,913 | $30.81K | 2.34% |
| 24 | INTELLIA THERAPEUTICS INC | — | 721 | $30.60K | 2.32% |
| 25 | BIONTECH SE ADR | — | 211 | $30.26K | 2.30% |
| 26 | PDS BIOTECHNOLOGY CORP | — | 2,888 | $24.06K | 1.82% |
| 27 | SEER INC | — | 2,323 | $10.57K | 0.80% |
| 28 | WHITEHAWK THERAPEUTICS INC | — | 752 | $9.49K | 0.72% |
| 29 | GENERATION BIO C | — | 1,427 | $8.42K | 0.64% |
| 30 | VIEW INC-A | — | 9,526 | $7.81K | 0.59% |
| 31 | NVE CORP | — | 98 | $7.14K | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.