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☆GILDER GAGNON HOWE & CO LLC

CIK 0000902464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.577
AUM ($M)
9,687
Positions
274
Turnover
0.19
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 302 positions · portfolio value $9,687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.3% 480.7 2,402,442 -129,976 0 —
☆NET funds › CLOUDFLARE INC TRIM — 4.2% -0.2% 409.2 1,668,352 -109,816 0 —
☆AMZN funds › AMAZON COM INC TRIM — 4.1% -0.2% 401.4 1,684,231 -67,759 0 —
☆NFLX funds › NETFLIX INC. TRIM — 2.9% -1.9% 285.5 3,999,216 -192,627 0 —
☆PWR funds › QUANTA SVCS INC ADD — 2.8% +0.3% 272.2 378,096 +4,398 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 2.5% +1.3% 240.5 870,776 -80,317 0 —
☆TSLA funds › TESLA INC TRIM — 2.5% -0.3% 239.4 569,259 -50,441 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% +0.8% 232.8 201,645 -183,960 0 —
☆SHOP funds › SHOPIFY INC TRIM — 2.2% -0.9% 209.6 1,835,426 -319,317 0 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.7% 194.5 345,373 -48,694 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.3% 192.5 538,605 +59,813 0 —
☆SITM funds › SITIME CORP TRIM — 1.9% +0.5% 179.3 240,532 -85,536 0 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 1.8% +0.8% 171.3 3,478,961 +1,332,570 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 1.7% +0.9% 163.6 461,461 +53,204 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.7% -0.8% 161.6 406,268 -43,289 0 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.1% 152.2 430,815 +11,067 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.5% +0.3% 146.4 1,459,898 +12,663 0 —
☆SN funds › SHARKNINJA INC TRIM — 1.5% +0.3% 142.4 935,238 -21,869 0 —
☆NTRA funds › NATERA INC TRIM — 1.4% -0.4% 135.2 498,064 -257,211 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 1.4% -0.1% 133.9 2,098,154 -21,219 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.3% +0.2% 129.7 763,296 -33,925 0 —
☆INTC funds › INTEL CORP ADD — 1.3% +1.0% 122.0 873,727 +352,605 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 1.2% +0.3% 120.9 464,018 -7,448 0 —
☆TOST funds › TOAST INC TRIM — 1.1% -0.2% 110.1 3,957,072 -112,090 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 1.1% -0.2% 108.2 537,438 -27,473 0 —
☆TBBB funds › BBB FOODS INC TRIM — 1.1% -0.0% 104.9 2,517,615 -36,609 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 1.0% +0.2% 96.5 557,742 -3,715 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 1.0% -0.4% 93.7 1,339,426 -17,051 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 1.0% -0.7% 92.7 912,981 -260,996 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.9% -0.2% 90.4 53,237 -2,315 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.9% +0.4% 90.4 1,108,083 +150,078 0 —
☆QXO funds › QXO INC TRIM — 0.9% -0.5% 82.7 4,788,440 -1,200,241 0 —
☆XMTR funds › XOMETRY INC TRIM — 0.9% +0.4% 82.7 857,146 -64,035 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.8% -0.3% 81.0 269,051 -11,041 0 —
☆ACMR funds › ACM RESH INC ADD — 0.8% +0.8% 80.8 637,058 +565,813 0 —
☆MDA funds › MDA SPACE LTD TRIM — 0.7% +0.1% 69.3 1,679,194 -252,967 0 —
☆SPNT funds › SIRIUSPOINT LTD TRIM — 0.7% -0.1% 68.8 2,864,674 -81,128 0 —
☆ABNB funds › AIRBNB INC ADD — 0.7% +0.1% 68.6 479,688 +55,009 0 —
☆GAP funds › GAP INC TRIM — 0.7% -0.4% 68.4 3,660,756 -11,292 0 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.7% -0.5% 66.5 87,647 -24,037 0 —
☆DASH funds › DOORDASH INC ADD — 0.7% +0.6% 66.3 359,443 +327,270 0 —
☆PRCH funds › PORCH GROUP INC ADD — 0.7% +0.3% 65.9 4,381,990 +207,073 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.7% -0.3% 64.8 310,693 -27,007 0 —
☆RDDT funds › REDDIT INC TRIM — 0.7% +0.0% 63.6 366,313 -9,876 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.6% +0.0% 62.3 3,590,083 +42,502 0 —
☆RTX funds › RTX CORPORATION NEW — 0.6% +0.6% 59.3 312,470 +312,470 0 —
☆LASR funds › NLIGHT INC ADD — 0.6% +0.1% 58.6 840,995 +54,710 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.6% -0.0% 57.8 502,344 -6,206 0 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.6% -0.0% 56.6 344,422 -3,365 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.6% -0.1% 54.4 193,037 -1,689 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.6% +0.5% 53.5 537,774 +483,481 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.5% +0.5% 50.9 90,804 +90,804 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.5% +0.1% 50.8 343,014 -112,361 0 —
☆POOL funds › POOL CORP TRIM — 0.5% -0.2% 50.7 235,717 -46,233 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.5% +0.0% 49.3 270,150 +108,332 0 —
☆VIA funds › VIA TRANSN INC ADD — 0.5% +0.2% 46.7 2,573,117 +1,033,546 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.5% -0.3% 46.2 1,504,431 -426,220 0 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.5% +0.0% 45.9 1,123,910 -69,204 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.5% -0.7% 45.8 841,776 -838,782 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.5% +0.0% 45.5 118,335 -1,846 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.5% +0.3% 44.5 1,041,404 +762,181 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.5% -0.2% 44.0 95,875 -21,607 0 —
☆ARX funds › ACCELERANT HOLDINGS TRIM — 0.5% -0.1% 43.7 3,732,024 -11,340 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.5% -0.1% 43.6 161,244 -10,269 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 42.3 113,237 -3,383 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.4% +0.2% 41.9 600,873 +329,115 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.4% +0.0% 40.9 548,926 +128,601 0 —
☆APPF funds › APPFOLIO INC TRIM — 0.4% -0.1% 40.1 250,264 -15,066 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.4% -0.1% 39.3 68,114 -1,059 0 —
☆FRPT funds › FRESHPET INC TRIM — 0.4% -0.2% 37.0 625,953 -182,613 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.4% +0.4% 36.6 387,473 +387,473 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 0.4% -0.0% 36.3 2,016,959 -420,784 0 —
☆TBN funds › TAMBORAN RES CORP ADD — 0.4% -0.1% 35.5 1,091,386 +250,323 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 34.6 202,295 +202,295 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.4% -0.9% 34.4 1,313,211 -2,990,799 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.4% +0.4% 34.2 257,434 +257,434 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.4% +0.1% 34.1 400,245 +69,256 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.3% -0.0% 33.3 1,399,482 -434,209 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.3% +0.1% 32.4 402,996 -5,027 0 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS L TRIM — 0.3% -0.0% 31.7 1,209,591 -4,194 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.2% 30.7 101,510 +19,927 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.3% -0.0% 29.9 154,630 -25,538 0 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.3% +0.0% 29.5 366,256 -74,612 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 29.4 61,658 -17,867 0 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC ADD — 0.3% +0.1% 29.3 342,033 +73,500 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.3% -0.1% 29.2 255,521 +15,121 0 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.3% +0.1% 28.6 1,001,982 -72,610 0 —
☆TDUP funds › THREDUP INC ADD — 0.3% +0.2% 28.4 4,147,133 +1,772,009 0 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.1% 28.3 97,955 +18,915 0 —
☆W funds › WAYFAIR INC NEW — 0.3% +0.3% 27.7 299,898 +299,898 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 27.3 73,222 -4,565 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 26.8 191,573 -2,163 0 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.3% -0.2% 26.7 377,904 -216,761 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.3% +0.0% 26.3 229,053 -6,380 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.3% -0.0% 24.6 18,452 -3,029 0 —
☆QURE funds › UNIQURE NV NEW — 0.3% +0.3% 24.5 530,979 +530,979 0 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.2% +0.2% 23.4 928,703 +928,703 0 —
☆LGN funds › LEGENCE CORP ADD — 0.2% +0.1% 22.0 258,691 +59,589 0 —
☆CALX funds › CALIX INC TRIM — 0.2% -0.2% 21.7 580,323 -198,769 0 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.2% +0.0% 21.3 152,448 -449 0 —
☆SIBN funds › SI BONE INC ADD — 0.2% +0.1% 20.4 1,253,042 +204,526 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 20.1 39,214 +11,482 0 —
☆TEM funds › TEMPUS AI INC TRIM — 0.2% -0.0% 20.0 345,929 -38,619 0 —
☆ALNT funds › ALLIENT INC TRIM — 0.2% +0.1% 17.5 170,263 -1,594 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 17.2 92,835 +92,835 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 16.9 239,821 -418 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 16.1 13,671 -2,816 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.2% +0.2% 15.7 104,695 +104,695 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.2% -0.0% 15.3 28,573 -818 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.2% +0.0% 15.0 40,296 +168 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.1% +0.0% 14.3 35,565 -1,934 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 14.3 56,093 +56,093 0 —
☆AMBQ funds › AMBIQ MICRO INC ADD — 0.1% +0.1% 14.1 159,623 +50,046 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 13.7 185,472 +185,472 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 13.4 51,537 -20,262 0 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 13.1 62,664 -1,371 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 13.0 264,456 +264,456 0 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.0% 12.4 375,636 -11,968 0 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.1% 12.4 29,081 -16,738 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.1% -0.1% 12.3 480,127 -6,399 0 —
☆REAL funds › THE REALREAL INC ADD — 0.1% +0.1% 12.0 1,014,304 +963,076 0 —
☆COCO funds › VITA COCO CO INC TRIM — 0.1% +0.0% 11.8 178,774 -3,143 0 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.1% +0.1% 11.8 142,024 -8,525 0 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.1% -0.1% 11.7 559,706 -241,436 0 —
☆MANE funds › VERADERMICS INC NEW — 0.1% +0.1% 11.7 94,864 +94,864 0 —
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.1% +0.1% 11.3 631,225 +397,872 0 —
☆EVER funds › EVERQUOTE INC ADD — 0.1% +0.1% 10.9 460,075 +385,653 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.1% -0.0% 10.9 783,783 +284,493 0 —
☆LGIH funds › LGI HOMES INC TRIM — 0.1% +0.0% 10.9 170,578 -2,460 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 9.9 38,873 -86,067 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 9.9 197,738 -2,279 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 9.7 28,595 -78 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.4% 9.6 82,574 -192,749 0 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.1% -0.1% 9.6 100,204 -344,092 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.6 308,018 -3,487 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 9.3 91,188 +67,532 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 9.2 36,864 +36,864 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 9.1 32,326 +10,500 0 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 9.0 431,291 +431,291 0 —
☆ONEW funds › ONEWATER MARINE INC TRIM — 0.1% +0.0% 8.9 791,375 -9,872 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 8.9 93,088 -3,553 0 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 8.7 75,750 +14,354 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 8.6 19,086 -3,079 0 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.1% +0.1% 8.1 252,320 +252,320 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 7.9 148,028 -1,000 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 7.7 29,760 -286 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.1% -0.0% 7.6 224,070 -17,405 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 7.4 45,350 -5,452 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.1% +0.0% 7.4 41,166 -138 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 7.3 73,672 +20,283 0 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.1% +0.1% 6.8 803,792 +710,890 0 —
☆LMND funds › LEMONADE INC TRIM — 0.1% -0.0% 6.7 102,501 -1,233 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 6.5 16,879 +16,879 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 6.4 18,503 -539 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 6.3 21,289 -214 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 6.2 18,512 -843 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 6.2 202,827 +46,370 0 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.0% 6.1 110,067 -6,320 0 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.1% -0.0% 5.9 416,989 -115,020 0 —
☆EZPW funds › EZCORP INC TRIM — 0.1% +0.0% 5.9 169,465 -1,275 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 5.8 6,200 -382 0 —
☆V funds › VISA INC NEW — 0.1% +0.1% 5.4 15,768 +15,768 0 —
☆TWFG funds › TWFG INC TRIM — 0.1% +0.0% 5.3 221,180 -2,459 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.1% +0.0% 5.3 90,982 -226 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 5.3 46,844 -10,032 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 5.2 9,742 -88 0 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 5.2 14,369 +14,369 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 5.1 45,226 -706 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 5.0 13,993 -25 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 5.0 30,318 +13,350 0 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% +0.0% 4.9 185,474 -23,283 0 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% +0.0% 4.7 800,209 -111,504 0 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 4.6 133,921 +3,968 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 4.6 28,442 +811 0 —
☆PI funds › IMPINJ INC ADD — 0.0% +0.0% 4.6 31,844 +6,254 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.1% 4.5 339,406 -392,821 0 —
☆IAUX funds › I-80 GOLD CORP TRIM — 0.0% -0.0% 4.4 3,077,206 -61,339 0 —
☆BETA funds › BETA TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.4 263,765 -119,489 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 4.3 5,230 -56 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 4.2 23,175 -5,355 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 4.0 56,590 +56,590 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 4.0 198,633 +3,986 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 4.0 21,190 +21,190 0 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC TRIM — 0.0% -0.0% 3.9 850,081 -38,434 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% +0.0% 3.8 45,388 -220 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 3.8 479,226 +479,226 0 —
☆PSNL funds › PERSONALIS INC NEW — 0.0% +0.0% 3.7 278,490 +278,490 0 —
☆STOK funds › STOKE THERAPEUTICS INC ADD — 0.0% -0.0% 3.7 113,065 +438 0 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% -0.0% 3.5 573,493 -11,461 0 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.0% -0.0% 3.5 214,067 -4,854 0 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 3.4 111,886 +111,886 0 —
☆ATEX funds › ANTERIX INC NEW — 0.0% +0.0% 3.4 32,833 +32,833 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 3.3 13,117 -940 0 —
☆IMNM funds › IMMUNOME INC TRIM — 0.0% -0.0% 3.2 152,265 -17,002 0 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.0% -0.0% 3.2 149,052 -10,147 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 3.1 38,172 +38,172 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 3.1 25,153 +5,783 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 3.1 51,924 -7,734 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 3.1 12,845 +12,845 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 2.9 8,738 -1,068 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 2.8 8,543 -592 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. TRIM — 0.0% -0.0% 2.6 704,423 -415,886 0 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 2.6 17,860 +17,860 0 —
☆HTFL funds › HEARTFLOW INC TRIM — 0.0% -0.0% 2.6 88,615 -95,251 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.0% +0.0% 2.6 216,872 -1,005 0 —
☆SDHC funds › SMITH DOUGLAS HOMES CORP TRIM — 0.0% -0.0% 2.5 161,307 -21,393 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 2.5 88,480 -2,614 0 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.0% -0.0% 2.4 29,744 -387 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 2.4 8,786 -16 0 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 2.4 248,939 +72,897 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 2.4 344,782 +344,782 0 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 2.3 31,279 -25,051 0 —
☆ARGX funds › ARGENX SE TRIM — 0.0% +0.0% 2.2 2,380 -4 0 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 2.1 64,554 -24 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 2.0 127,388 -33,208 0 —
☆CNL funds › COLLECTIVE MINING LTD ADD — 0.0% -0.0% 2.0 162,725 +41,609 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 2.0 3,965 -20 0 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.0% +0.0% 2.0 153,099 +153,099 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 2.0 2,297 -2,395 0 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% +0.0% 1.9 12,375 -160 0 —
☆MTUS funds › METALLUS INC TRIM — 0.0% -0.0% 1.9 101,394 -805 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 1.9 4,919 +4,919 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 9,049 -58 0 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 1.7 21,274 +7 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 1.7 20,617 -47 0 —
☆SLGL funds › SOL-GEL TECHNOLOGIES LTD NEW — 0.0% +0.0% 1.7 22,500 +22,500 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% +0.0% 1.7 35,174 +11,991 0 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 1.6 84,742 +84,742 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 1.5 263,146 +263,146 0 —
☆ELVA funds › ELECTROVAYA INC NEW — 0.0% +0.0% 1.5 144,835 +144,835 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP TRIM — 0.0% -0.1% 1.5 116,809 -624,317 0 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 1.5 74,329 +74,329 0 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.0% -0.1% 1.5 48,819 -263,921 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 1.5 6,656 +6,656 0 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.2% 1.5 80,872 -570,725 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.0% 1.4 23,057 -1,559 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 1.4 28,194 +28,194 0 —
☆FTCI funds › FTC SOLAR INC NEW — 0.0% +0.0% 1.3 250,785 +250,785 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 1.2 2,403 -158 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 1.2 7,564 +7,564 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.2 7,864 -201 0 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.0% 1.0 17,064 -111 0 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 1.0 30,427 -522 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 1.0 4,528 -30 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.0 428 +428 0 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 1.0 24,219 +24,219 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 88,134 -51,755 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.9 10,179 -199 0 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.9 25,201 +0 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.9 25,365 +25,365 0 —
☆VRA funds › VERA BRADLEY INC ADD — 0.0% +0.0% 0.9 227,233 +143,981 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 0.8 23,740 -1,093 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.8 2,783 -73 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.0% +0.0% 0.8 35,056 +12,337 0 —
☆ASAN funds › ASANA INC TRIM — 0.0% -0.0% 0.7 99,253 -90 0 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.7 10,020 +8,016 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.0% +0.0% 0.6 9,242 -252 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 78,844 -393 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.6 7,692 +7,692 0 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.6 62,878 -4,389 0 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC TRIM — 0.0% +0.0% 0.6 87,754 -2,173 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.5 3,598 -2,146 0 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.5 2,147 +0 0 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 0.5 31,611 +31,611 0 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.5 4,181 +2 0 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.0% -0.0% 0.4 5,782 -348 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.4 6,493 -574 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.3 916 +916 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 89,960 -5,836 0 —
☆FEIM funds › FREQUENCY ELECTRS INC NEW — 0.0% +0.0% 0.3 4,547 +4,547 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.3 9,967 +9,967 0 —
☆OFRM funds › ONCE UPON A FARM PBC TRIM — 0.0% +0.0% 0.3 12,815 -97 0 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.2 8,079 +8,079 0 —
☆GMTL funds › GUARDIAN METAL RES PLC TRIM — 0.0% -0.0% 0.2 12,257 -344 0 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -52,163 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.4% 0.0 0 -407,258 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -12,933 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.0% 0.0 0 -10,907 0 —
☆RDNT funds › RADNET INC EXIT — 0.0% -0.0% 0.0 0 -49,492 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -29,803 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,873 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.1% 0.0 0 -33,852 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -10,558 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -33,383 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -21,757 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -23,148 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -106,255 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -4,490 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -4,798 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -93,206 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.3% 0.0 0 -272,337 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.7% 0.0 0 -202,940 0 —
☆MAZE funds › MAZE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -17,487 0 —
☆NP funds › NEPTUNE INS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -100,491 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -1.2% 0.0 0 -1,155,577 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -25,670 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -28,537 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.0% 0.0 0 -319,345 0 —
☆ERAS funds › ERASCA INC EXIT — 0.0% -0.0% 0.0 0 -56,597 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.1% 0.0 0 -602,893 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.0% 0.0 0 -138,435 0 —
☆UMH funds › UMH PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -15,074 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,687 274 0.19 31% 0.016 0.571 — in
2026Q1 8,335 252 0.13 34% 0.018 0.711 — in
2025Q4 9,474 250 0.12 34% 0.018 0.702 — in
2025Q3 9,814 249 0.14 35% 0.019 0.689 — in
2025Q2 9,420 238 0.14 36% 0.020 0.734 — entered
2025Q1 7,659 233 0.00 33% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status