Fund Universe

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☆Nicholas Investment Partners, LP

CIK 0001389574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.098
AUM ($M)
1,776
Positions
204
Turnover
0.29
Top-10 wt
18%
Herfindahl
0.009
History (qtrs)
6
Excess Return
+10.1%

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Quarter
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Security type

Holdings · 250 positions · portfolio value $1,776M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 3.0% -0.9% 53.0 272,395 +10,528 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 2.6% +0.7% 45.8 244,594 -16,572 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 2.1% +0.9% 36.7 1,954,378 +828,394 2 +20.9%
☆MOD funds › MODINE MFG CO ADD — 1.7% +0.0% 29.7 111,261 +5,127 4 +29.2%
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 1.5% +0.3% 26.9 43,653 +1,897 5 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 1.5% +0.1% 26.5 531,935 +72,426 2 -32.8%
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.1% 25.3 126,682 +8,335 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 1.4% -0.0% 25.3 30,120 -19,568 2 +58.9%
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 1.4% +0.4% 24.2 98,974 +17,496 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.4% -0.6% 24.1 20,532 -9,878 5 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 1.3% +0.3% 23.9 395,844 +148,743 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 1.3% -0.3% 23.2 311,494 +12,585 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 1.3% +0.3% 22.4 146,318 +5,687 5 —
☆KTB funds › KONTOOR BRANDS INC NEW — 1.2% +1.2% 21.8 261,117 +261,117 1 +203.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.2% +0.2% 21.5 44,929 +3,867 5 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 1.2% +0.5% 21.2 1,820,000 -250,000 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 1.2% +0.0% 20.9 130,326 +13,485 5 —
☆SITM funds › SITIME CORP ADD — 1.2% +0.5% 20.5 27,562 +770 3 +248.8%
☆TFII funds › TFI INTERNATIONAL INC ADD — 1.1% +0.1% 20.3 141,226 +7,606 5 +23.9%
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 1.1% +0.3% 20.2 172,695 +41,392 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 1.1% +0.6% 19.9 391,529 +208,801 2 +397.0%
☆AVGO funds › BROADCOM INC HOLD — 1.1% -0.1% 19.8 52,405 +0 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 1.1% +0.2% 19.8 114,396 +5,646 4 +301.4%
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 1.0% +0.7% 18.2 186,769 +135,519 2 +449.0%
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.1% 17.9 75,046 +4,698 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 1.0% +0.7% 17.8 209,071 +139,226 4 +70.1%
☆CCJ funds › CAMECO CORP ADD — 1.0% -0.4% 17.7 173,899 +450 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 1.0% +0.0% 17.0 45,677 +5,318 2 -20.6%
☆SKT funds › TANGER INC ADD — 1.0% -0.0% 17.0 430,134 +21,308 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.9% +0.1% 16.8 564,544 +21,888 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.9% -0.0% 16.8 12,129 +100 5 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.4% 16.7 55,492 +49,953 5 —
☆POWL funds › POWELL INDS INC ADD — 0.9% +0.2% 16.7 58,444 +39,924 4 +130.9%
☆OFRM funds › ONCE UPON A FARM PBC ADD — 0.9% +0.7% 16.1 784,166 +573,285 2 -79.2%
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.9% +0.9% 15.5 139,270 +139,270 1 +202.2% re-entry
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.9% -0.2% 15.2 56,344 -6,330 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.8% +0.3% 14.8 419,280 +140,855 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.8% -0.5% 14.4 105,500 +0 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.8% +0.8% 14.2 348,728 +348,728 1 +236.3%
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.8% -0.3% 14.1 250,545 -242 5 +173.0%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.8% -0.0% 13.7 36,127 -13,396 5 +87.5%
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP HOLD — 0.8% +0.4% 13.7 815,000 +0 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.8% +0.4% 13.7 84,478 +12,157 3 +160.8%
☆BAPRA funds › BOEING CO ADD — 0.8% -0.1% 13.6 200,750 +21,500 5 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.8% -0.3% 13.5 10,245,000 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.7% -0.1% 13.1 13,000 +0 5 —
☆XPO funds › XPO INC TRIM — 0.7% -0.2% 13.1 63,583 -96 5 —
☆HAPN funds › HAPPEN INC ADD — 0.7% +0.5% 12.9 624,366 +357,881 4 +4.3%
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC HOLD — 0.7% +0.1% 12.4 4,955,000 +0 5 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.7% +0.1% 12.4 5,400,000 +0 2 —
☆SHOO funds › MADDEN STEVEN LTD ADD — 0.7% +0.2% 12.2 290,447 +99,283 3 +17.3%
☆PL funds › PLANET LABS PBC ADD — 0.7% -0.0% 11.8 355,366 +17,443 5 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP HOLD — 0.7% +0.1% 11.7 6,450,000 +0 5 —
☆ATRO funds › ASTRONICS CORP NEW — 0.7% +0.7% 11.7 144,186 +144,186 1 +353.0%
☆ONTO funds › ONTO INNOVATION INC ADD — 0.6% +0.2% 11.3 29,952 +1,409 3 +240.8%
☆AGX funds › ARGAN INC ADD — 0.6% +0.2% 11.3 14,190 +2,928 2 +74.8%
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 11.0 31,202 +2,250 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.6% -0.0% 11.0 49,290 +0 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.6% +0.4% 11.0 148,207 +102,878 2 -49.8% re-entry
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 10.5 24,295 -242 5 —
☆YETI funds › YETI HLDGS INC NEW — 0.6% +0.6% 10.5 211,422 +211,422 1 -2.1%
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.0% 10.2 8,540,000 +2,450,000 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.6% +0.6% 10.2 38,160 +38,160 1 -3.9%
☆BAC funds › BANK OF AMER CORP HOLD — 0.6% -0.1% 10.1 177,313 +0 5 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC HOLD — 0.6% -0.2% 10.1 6,000,000 +0 2 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.6% +0.2% 10.0 104,457 +13,553 2 +128.5%
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.6% +0.1% 10.0 210,181 +22,806 3 +241.1%
☆NVMI funds › NOVA LTD ADD — 0.6% +0.0% 9.9 18,249 +510 5 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.5% +0.5% 9.7 58,415 +58,415 1 -43.4%
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I ADD — 0.5% +0.3% 9.6 339,499 +140,783 5 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.5% +0.5% 9.5 7,500,000 +7,500,000 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.5% -0.2% 9.4 79,292 -17,740 4 -9.0%
☆CAVA funds › CAVA GROUP INC NEW — 0.5% +0.5% 9.4 119,882 +119,882 1 -49.8%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.5% 9.4 31,435 +23,884 4 +171.0%
☆WMB funds › WILLIAMS COS INC HOLD — 0.5% -0.1% 9.1 123,075 +0 5 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.5% -0.7% 9.1 197,999 -94,403 3 +75.0%
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC HOLD — 0.5% -0.0% 8.9 7,600,000 +0 3 —
☆FN funds › FABRINET TRIM — 0.5% -0.3% 8.6 15,324 -6,491 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.5% +0.3% 8.6 60,338 +25,486 2 +107.0%
☆COHU funds › COHU INC NEW — 0.5% +0.5% 8.0 108,413 +108,413 1 +214.4%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 7.9 6,861 +6,861 1 +311.8%
☆PCVX funds › VAXCYTE INC NEW — 0.4% +0.4% 7.6 131,133 +131,133 1 +88.0%
☆NXT funds › NEXTPOWER INC ADD — 0.4% -0.1% 7.6 63,774 +3,091 2 -63.7%
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.4% +0.2% 7.6 49,718 +22,115 2 +261.9%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.4% +0.4% 7.6 58,970 +58,970 1 +65.9%
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.4% +0.4% 7.5 90,440 +90,440 1 +1599.7%
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 7.5 80,352 +10,352 2 +32.0%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% +0.1% 7.5 5,633 +1,565 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.4% -0.1% 7.5 103,379 +5,056 2 -36.2%
☆MOGA funds › MOOG INC NEW — 0.4% +0.4% 7.3 17,163 +17,163 1 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC HOLD — 0.4% -0.0% 7.2 1,950,000 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.4% +0.2% 7.2 55,154 +37,030 2 +53.1%
☆MXL funds › MAXLINEAR INC NEW — 0.4% +0.4% 7.2 55,961 +55,961 1 -36.1%
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC ADD — 0.4% +0.0% 7.2 4,500,000 +1,500,000 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.4% -0.0% 7.1 215,015 +10,004 5 +8.8%
☆RMBS funds › RAMBUS INC DEL ADD — 0.4% +0.1% 7.1 53,368 +2,517 4 +13.9%
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.4% -0.1% 7.0 5,690,000 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.4% +0.1% 6.7 45,060 -7,928 2 +1117.1%
☆CVX funds › CHEVRON CORPORATION HOLD — 0.4% -0.2% 6.6 40,000 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.2% 6.6 15,634 -3,964 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC TRIM — 0.4% -0.4% 6.5 3,700,000 -4,600,000 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.1% 6.5 19,967 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.4% -0.2% 6.5 62,500 +0 5 —
☆CUSIP:974637AF7 funds › WINNEBAGO INDS INC HOLD — 0.4% -0.1% 6.4 6,900,000 +0 3 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.4% +0.2% 6.3 54,569 +27,222 4 +154.3%
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 0.3% -0.2% 6.2 5,220,000 +0 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.3% +0.3% 6.1 64,623 +64,623 1 -89.9%
☆MP funds › MP MATERIALS CORP ADD — 0.3% -0.0% 6.1 108,518 +5,473 2 -25.0%
☆TJX funds › TJX COS INC NEW HOLD — 0.3% -0.1% 5.9 38,947 +0 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.3% +0.0% 5.9 206,246 +10,173 2 +534.2%
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC ADD — 0.3% +0.1% 5.8 5,125,000 +1,800,000 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 5.8 2,894 -52 5 —
☆COMP funds › COMPASS INC ADD — 0.3% +0.1% 5.6 454,200 +30,308 2 +36.8%
☆C funds › CITIGROUP INC HOLD — 0.3% -0.0% 5.6 40,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.0% 5.6 14,855 -748 5 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.3% +0.3% 5.5 230,711 +230,711 1 +30.4%
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.3% +0.3% 5.5 269,595 +269,595 1 -36.6%
☆SAIA funds › SAIA INC ADD — 0.3% -0.0% 5.5 12,999 +389 5 +1.8%
☆CR funds › CRANE COMPANY TRIM — 0.3% -0.1% 5.5 24,525 -6,294 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.3% +0.3% 5.4 65,279 +65,279 1 -32.1%
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.3% +0.3% 5.4 4,300,000 +4,300,000 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.4% 5.3 14,182 -10,182 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.3% +0.3% 5.1 102,500 +102,500 1 -35.0%
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.3% +0.3% 5.0 4,700,000 +4,700,000 1 —
☆SANM funds › SANMINA CORP ADD — 0.3% +0.1% 5.0 19,802 +961 3 +22.1%
☆CUSIP:23804LAD5 funds › DATADOG INC NEW — 0.3% +0.3% 5.0 3,500,000 +3,500,000 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.3% -0.0% 5.0 90,334 +7,823 2 -2.9%
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.3% -0.1% 4.9 45,294 +1,734 3 -15.2%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.3% -0.0% 4.7 6,251 +57 5 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 4.5 15,512 +1,171 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.3% +0.2% 4.4 173,701 +109,441 5 +40.1%
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.2% +0.2% 4.4 13,113 +9,165 2 -5.8%
☆CUSIP:902681AB1 funds › UGI CORP NEW HOLD — 0.2% -0.1% 4.3 3,250,000 +0 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 4.3 125,217 +125,217 1 -83.0%
☆ORCLPRD funds › ORACLE CORP ADD — 0.2% +0.1% 4.0 89,645 +41,695 2 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.2% -0.0% 3.9 440,450 +46,370 4 -74.6%
☆AS funds › AMER SPORTS INC ADD — 0.2% +0.1% 3.9 115,777 +76,297 5 -20.9%
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.2% +0.0% 3.9 50,860 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% -0.1% 3.9 7,141 +45 4 +37.8%
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.2% +0.2% 3.8 197,683 +197,683 1 +43.3%
☆GHM funds › GRAHAM CORP ADD — 0.2% +0.0% 3.8 30,733 +1,514 3 +139.9%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% +0.0% 3.7 167,305 +60,500 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.1% 3.7 41,000 -1,243 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 3.7 21,719 -1,188 5 +53.4%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 3.7 10,918 -2,877 5 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.2% +0.2% 3.6 3,250,000 +3,250,000 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.0% 3.4 7,730 -722 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.2% -0.0% 3.2 200,030 -20,140 5 -16.2%
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.2% +0.2% 3.0 18,997 +18,997 1 -65.1%
☆DINO funds › HF SINCLAIR CORP HOLD — 0.2% -0.0% 2.9 42,150 +0 5 +94.6%
☆IDCC funds › INTERDIGITAL INC TRIM — 0.2% -0.2% 2.9 10,300 -5,937 2 -43.0%
☆VRNS funds › VARONIS SYS INC NEW — 0.2% +0.2% 2.9 69,040 +69,040 1 +514.5% re-entry
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 2.7 10,600 -3,696 5 +64.4%
☆INSM funds › INSMED INC TRIM — 0.2% -2.0% 2.7 25,356 -157,184 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.2% +0.2% 2.7 16,897 +16,897 1 +36.2%
☆ARGX funds › ARGENX SE HOLD — 0.2% -0.0% 2.7 2,898 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 2.6 12,023 +0 3 +56.2%
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 2.5 103,602 +103,602 1 -49.0%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.1% +0.1% 2.5 91,446 +91,446 1 -80.3%
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 2.4 21,193 +21,193 1 -63.1%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 2.4 7,184 +7,184 1 -11.7%
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.1% 2.3 15,298 +4,738 5 +35.9%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 2.3 115,777 +115,777 1 +434.7% re-entry
☆APPF funds › APPFOLIO INC NEW — 0.1% +0.1% 2.3 14,071 +14,071 1 +166.5% re-entry
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC HOLD — 0.1% -0.1% 2.0 1,535,000 +0 4 —
☆INBX funds › INHIBRX BIOSCIENCES INC NEW — 0.1% +0.1% 2.0 21,443 +21,443 1 -76.9%
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 1.9 4,010 +4,010 1 +177.6%
☆HCI funds › HCI GROUP INC HOLD — 0.1% -0.0% 1.9 11,000 +0 5 -15.9%
☆WULF funds › TERAWULF INC ADD — 0.1% +0.0% 1.9 76,432 +12,159 3 +60.0%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.2% 1.9 9,893 -12,770 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 1.9 4,625 -1,071 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.8 3,141 +557 3 +155.1%
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.0% 1.8 48,873 +2,343 4 +100.0%
☆CUSIP:45258DAB1 funds › IMMUNOCORE HLDGS PLC HOLD — 0.1% -0.0% 1.7 1,900,000 +0 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% -0.1% 1.7 3,520 -23,587 5 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 1.6 2,798 +2,798 1 -37.7%
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 1.5 9,919 -675 5 +19.4%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.1% -0.0% 1.4 6,589 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.7% 1.4 13,341 -158,176 5 +125.1%
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.2% 1.3 5,366 -9,723 5 —
☆EVR funds › EVERCORE INC HOLD — 0.1% -0.0% 1.1 3,138 +0 5 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP HOLD — 0.1% -0.0% 1.1 540,000 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 1.1 11,517 +11,517 1 -71.4%
☆IWO funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 2,625 +0 3 +17.4%
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.0 3,864 -609 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.0 3,738 +2,090 5 —
☆NUVL funds › NUVALENT INC TRIM — 0.1% -1.1% 1.0 7,695 -152,026 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.9 4,482 +415 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.9 1,029 +1,029 1 -3.5%
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.2% 0.8 4,382 -16,446 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.1% 0.7 1,629 -1,135 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.7 10,041 -764 5 —
☆CSTM funds › CONSTELLIUM SE HOLD — 0.0% +0.0% 0.7 21,794 +0 2 +30.3%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,077 -3,597 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,568 +1,568 1 -1.4%
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.5 1,702 +0 3 +15.5%
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.5 2,719 -645 5 -19.4%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.5 276 -151 5 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 0.3 15,575 +15,575 1 +48.1%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 788 +788 1 -60.3%
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.3 3,564 +0 4 -25.9%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% -0.4% 0.3 977 -65,992 5 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.2 3,476 +3,476 1 +31.8%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -1.1% 0.2 684 -110,865 4 +388.6%
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -95,160 0 -38.3%
☆ANF funds › ABERCROMBIE & FITCH CO EXIT — 0.0% -0.1% 0.0 0 -20,665 0 -17.7%
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.8% 0.0 0 -130,992 0 —
☆CUSIP:04351PAD3 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.6% 0.0 0 -6,035,000 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -222,702 0 +122.8%
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.3% 0.0 0 -32,123 0 -36.5%
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.0% 0.0 0 -11,552 0 -15.6%
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,979 0 —
☆VERA funds › VERA THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -95,932 0 +11.5%
☆IDYA funds › IDEAYA BIOSCIENCES INC EXIT — 0.0% -0.6% 0.0 0 -248,202 0 -52.6%
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.7% 0.0 0 -90,206 0 +66.7%
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -124,257 0 -93.9%
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1,132 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -1,341 0 —
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -49,278 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.6% 0.0 0 -31,553 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.1% 0.0 0 -16,987 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.1% 0.0 0 -567 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -25,147 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.4% 0.0 0 -208,656 0 -46.6%
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -1,868 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.4% 0.0 0 -26,867 0 —
☆MWH funds › SOLV ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -164,049 0 +123.6%
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -68,121 0 -82.8%
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC EXIT — 0.0% -0.2% 0.0 0 -2,250,000 0 —
☆GH funds › GUARDANT HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -11,786 0 —
☆EMBJ funds › EMBRAER S.A. EXIT — 0.0% -1.8% 0.0 0 -427,288 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.3% 0.0 0 -19,353 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.4% 0.0 0 -62,870 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -31,597 0 —
☆DSGX funds › DESCARTES SYS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -52,405 0 +0.9% re-entry
☆JBTM funds › JBT MAREL CORPORATION EXIT — 0.0% -0.2% 0.0 0 -23,699 0 -37.2%
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.2% 0.0 0 -22,243 0 +93.9%
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.0% 0.0 0 -3,133 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -2.0% 0.0 0 -390,924 0 +28.1%
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,760 0 -80.2%
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -48,234 0 -68.6%
☆GATX funds › GATX CORP EXIT — 0.0% -0.3% 0.0 0 -22,601 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.2% 0.0 0 -130,897 0 -27.7% re-entry
☆QXOPRB funds › QXO INC EXIT — 0.0% -0.1% 0.0 0 -22,000 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.2% 0.0 0 -3,000,000 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY EXIT — 0.0% -0.3% 0.0 0 -125,136 0 +54.7%
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.0% 0.0 0 -18,385 0 -114.2%
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,415 0 +7.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -806 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 1,776 204 0.29 18% 0.009 0.098 — in
2026Q1 1,386 205 0.26 20% 0.010 0.133 — in
2025Q4 1,373 205 0.24 19% 0.009 0.116 — in
2025Q3 1,308 211 0.24 21% 0.010 0.120 — in
2025Q2 1,123 211 0.26 19% 0.009 0.112 — entered
2025Q1 971 192 0.00 20% 0.010 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