Mga Batayang Estadistika
| Nilai Portofolio | $ 339,601,809 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APSLX - MainStay Fiera SMID Growth Fund Class C telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 339,601,809 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APSLX - MainStay Fiera SMID Growth Fund Class C adalah argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , BWX Technologies, Inc. (US:BWXT) , Tyler Technologies, Inc. (US:TYL) , Wingstop Inc. (US:WING) , and Chewy, Inc. (US:CHWY) . Posisi baru APSLX - MainStay Fiera SMID Growth Fund Class C meliputi: On Holding AG (CH:CH1134540470) , Toast, Inc. (US:TOST) , Klaviyo, Inc. (US:KVYO) , monday.com Ltd. (US:MNDY) , and Boot Barn Holdings, Inc. (US:BOOT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.83 | 1.1361 | 1.1361 | |
| 0.10 | 3.55 | 1.0516 | 1.0516 | |
| 0.09 | 2.71 | 0.8019 | 0.8019 | |
| 0.01 | 2.68 | 0.7927 | 0.7927 | |
| 0.02 | 2.56 | 0.7600 | 0.7600 | |
| 0.09 | 2.29 | 0.6789 | 0.6789 | |
| 0.13 | 6.07 | 1.7987 | 0.5681 | |
| 2.20 | 2.20 | 0.6511 | 0.5493 | |
| 0.02 | 11.53 | 3.4159 | 0.4873 | |
| 0.08 | 2.76 | 0.8181 | 0.4615 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.94 | 2.94 | 0.8724 | -2.5870 | |
| 0.00 | 0.00 | -0.8203 | ||
| 0.00 | 0.00 | -0.7809 | ||
| 0.00 | 0.00 | -0.6284 | ||
| 0.13 | 6.00 | 1.7775 | -0.5632 | |
| 0.04 | 2.46 | 0.7292 | -0.3931 | |
| 0.02 | 3.36 | 0.9960 | -0.3752 | |
| 0.06 | 5.99 | 1.7749 | -0.3388 | |
| 0.07 | 6.27 | 1.8585 | -0.2644 | |
| 0.09 | 3.50 | 1.0385 | -0.2474 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 0.28 | 11.53 | -1.25 | 3.4159 | 0.4873 | |||
| BWXT / BWX Technologies, Inc. | 0.10 | 0.23 | 10.87 | -3.15 | 3.2220 | 0.4052 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 7.36 | -9.70 | 2.1800 | 0.1361 | |||
| WING / Wingstop Inc. | 0.03 | 0.18 | 7.26 | -11.25 | 2.1505 | 0.0989 | |||
| CHWY / Chewy, Inc. | 0.18 | 0.23 | 6.67 | -3.58 | 1.9776 | 0.2411 | |||
| FROG / JFrog Ltd. | 0.19 | -0.07 | 6.42 | -2.92 | 1.9018 | 0.2434 | |||
| EQT / EQT Corporation | 0.13 | -0.42 | 6.40 | -3.69 | 1.8968 | 0.2293 | |||
| SF / Stifel Financial Corp. | 0.07 | 0.21 | 6.27 | -25.88 | 1.8585 | -0.2644 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.28 | 6.23 | -0.32 | 1.8459 | 0.2782 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.13 | 0.23 | 6.07 | 23.76 | 1.7987 | 0.5681 | |||
| MDB / MongoDB, Inc. | 0.04 | 35.63 | 6.03 | -14.57 | 1.7858 | 0.0161 | |||
| GTLB / GitLab Inc. | 0.13 | 0.23 | 6.00 | -35.71 | 1.7775 | -0.5632 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | 0.23 | 5.99 | -28.91 | 1.7749 | -0.3388 | |||
| MUSA / Murphy USA Inc. | 0.01 | 0.21 | 5.89 | -0.64 | 1.7460 | 0.2580 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -0.14 | 5.67 | -8.33 | 1.6806 | 0.1285 | |||
| DLB / Dolby Laboratories, Inc. | 0.07 | -0.07 | 5.66 | -8.35 | 1.6784 | 0.1279 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 0.23 | 5.59 | 8.23 | 1.6567 | 0.3609 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.33 | 5.58 | -13.87 | 1.6546 | 0.0283 | |||
| LII / Lennox International Inc. | 0.01 | 0.25 | 5.49 | -7.48 | 1.6281 | 0.1383 | |||
| DOCU / DocuSign, Inc. | 0.07 | 0.23 | 5.35 | -15.30 | 1.5866 | 0.0008 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | 0.21 | 5.22 | -14.84 | 1.5458 | 0.0091 | |||
| ENTG / Entegris, Inc. | 0.07 | 0.19 | 5.17 | -21.93 | 1.5315 | -0.1294 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -0.12 | 4.97 | -6.57 | 1.4720 | 0.1383 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | 0.25 | 4.96 | -10.58 | 1.4704 | 0.0781 | |||
| PCOR / Procore Technologies, Inc. | 0.08 | 0.23 | 4.95 | -19.26 | 1.4672 | -0.0713 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.92 | -10.57 | 1.4589 | 0.0777 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 21.98 | 4.82 | 21.65 | 1.4273 | 0.4340 | |||
| GDDY / GoDaddy Inc. | 0.03 | -0.10 | 4.80 | -11.53 | 1.4237 | 0.0613 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 0.25 | 4.65 | -2.70 | 1.3765 | 0.1787 | |||
| NDSN / Nordson Corporation | 0.02 | 0.32 | 4.52 | -13.64 | 1.3395 | 0.0262 | |||
| LSCC / Lattice Semiconductor Corporation | 0.09 | 0.22 | 4.39 | -14.01 | 1.3011 | 0.0203 | |||
| BLD / TopBuild Corp. | 0.01 | 0.17 | 4.34 | -13.55 | 1.2860 | 0.0266 | |||
| DORM / Dorman Products, Inc. | 0.04 | -0.39 | 4.32 | -14.05 | 1.2801 | 0.0194 | |||
| PEGA / Pegasystems Inc. | 0.05 | 52.29 | 4.29 | 29.52 | 1.2704 | 0.4398 | |||
| INSM / Insmed Incorporated | 0.06 | 0.21 | 4.25 | -5.78 | 1.2598 | 0.1278 | |||
| APPF / AppFolio, Inc. | 0.02 | 0.00 | 3.99 | -11.71 | 1.1820 | 0.0485 | |||
| ACIW / ACI Worldwide, Inc. | 0.07 | -0.07 | 3.97 | -0.43 | 1.1769 | 0.1763 | |||
| MLI / Mueller Industries, Inc. | 0.05 | 0.19 | 3.91 | -6.42 | 1.1585 | 0.1104 | |||
| EXLS / ExlService Holdings, Inc. | 0.08 | 0.22 | 3.90 | -3.35 | 1.1556 | 0.1435 | |||
| CH1134540470 / On Holding AG | 0.08 | 3.83 | 1.1361 | 1.1361 | |||||
| LRN / Stride, Inc. | 0.03 | -0.19 | 3.83 | 5.28 | 1.1350 | 0.2220 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 48.79 | 3.82 | 6.41 | 1.1320 | 0.2313 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 0.12 | 3.75 | -11.26 | 1.1117 | 0.0511 | |||
| VERX / Vertex, Inc. | 0.09 | -0.05 | 3.74 | -30.71 | 1.1077 | -0.2460 | |||
| VVV / Valvoline Inc. | 0.11 | -0.41 | 3.70 | -8.07 | 1.0974 | 0.0868 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | -0.13 | 3.62 | -12.66 | 1.0714 | 0.0328 | |||
| TOST / Toast, Inc. | 0.10 | 3.55 | 1.0516 | 1.0516 | |||||
| H / Hyatt Hotels Corporation | 0.03 | -0.16 | 3.53 | -28.90 | 1.0467 | -0.1997 | |||
| FTDR / Frontdoor, Inc. | 0.09 | -0.41 | 3.50 | -31.63 | 1.0385 | -0.2474 | |||
| BILL / BILL Holdings, Inc. | 0.07 | 135.34 | 3.39 | 10.83 | 1.0037 | 0.2369 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | -0.46 | 3.36 | -38.50 | 0.9960 | -0.3752 | |||
| ESTC / Elastic N.V. | 0.04 | -0.07 | 3.29 | -23.49 | 0.9752 | -0.1038 | |||
| ETSY / Etsy, Inc. | 0.08 | 0.23 | 3.29 | -20.64 | 0.9742 | -0.0650 | |||
| BRZE / Braze, Inc. | 0.10 | -0.07 | 3.25 | -32.34 | 0.9643 | -0.2424 | |||
| RBRK / Rubrik, Inc. | 0.04 | -0.06 | 3.00 | -3.81 | 0.8895 | 0.1067 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 2.94 | -78.65 | 2.94 | -78.66 | 0.8724 | -2.5870 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.14 | 0.24 | 2.79 | -17.13 | 0.8257 | -0.0179 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.09 | 0.22 | 2.76 | -8.27 | 0.8190 | 0.0632 | |||
| RNA / Avidity Biosciences, Inc. | 0.08 | 95.91 | 2.76 | 94.23 | 0.8181 | 0.4615 | |||
| KVYO / Klaviyo, Inc. | 0.09 | 2.71 | 0.8019 | 0.8019 | |||||
| MNDY / monday.com Ltd. | 0.01 | 2.68 | 0.7927 | 0.7927 | |||||
| CFLT / Confluent, Inc. | 0.11 | 0.25 | 2.67 | -19.58 | 0.7925 | -0.0418 | |||
| POWI / Power Integrations, Inc. | 0.05 | 0.24 | 2.57 | -20.99 | 0.7619 | -0.0545 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | 2.56 | 0.7600 | 0.7600 | |||||
| GMED / Globus Medical, Inc. | 0.03 | -0.07 | 2.49 | -22.64 | 0.7370 | -0.0697 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 0.25 | 2.46 | -45.00 | 0.7292 | -0.3931 | |||
| PATK / Patrick Industries, Inc. | 0.03 | 0.24 | 2.46 | -20.54 | 0.7278 | -0.0479 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | -0.18 | 2.43 | -18.92 | 0.7187 | -0.0318 | |||
| MOD / Modine Manufacturing Company | 0.03 | -0.42 | 2.41 | -19.89 | 0.7150 | -0.0404 | |||
| OPCH / Option Care Health, Inc. | 0.07 | 0.24 | 2.34 | 4.74 | 0.6942 | 0.1331 | |||
| AVNT / Avient Corporation | 0.07 | 0.22 | 2.31 | -22.17 | 0.6846 | -0.0603 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.06 | 0.21 | 2.29 | -4.26 | 0.6791 | 0.0786 | |||
| SMMT / Summit Therapeutics Inc. | 0.09 | 2.29 | 0.6789 | 0.6789 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.20 | 457.91 | 2.20 | 459.03 | 0.6511 | 0.5493 | |||
| DOCS / Doximity, Inc. | 0.03 | 0.00 | 1.95 | -3.76 | 0.5765 | 0.0694 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | 0.21 | 1.85 | -31.24 | 0.5480 | -0.1268 | |||
| CSWI / CSW Industrials, Inc. | 0.01 | 0.00 | 1.68 | -5.23 | 0.4991 | 0.0531 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.05 | 0.25 | 1.67 | -16.96 | 0.4963 | -0.0096 | |||
| UPWK / Upwork Inc. | 0.12 | -0.06 | 1.56 | -16.60 | 0.4618 | -0.0071 | |||
| CBT / Cabot Corporation | 0.02 | 0.27 | 1.47 | -8.91 | 0.4366 | 0.0307 | |||
| PCVX / Vaxcyte, Inc. | 0.04 | 1.39 | 0.4105 | 0.4105 | |||||
| BHVN / Biohaven Ltd. | 0.06 | 1.34 | 0.3969 | 0.3969 | |||||
| PAYO / Payoneer Global Inc. | 0.19 | -0.07 | 1.32 | -33.72 | 0.3897 | -0.1081 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 0.21 | 1.28 | -25.41 | 0.3786 | -0.0510 | |||
| VKTX / Viking Therapeutics, Inc. | 0.03 | 0.26 | 0.84 | -11.64 | 0.2476 | 0.0104 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7809 | ||||
| WFRD / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6284 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8203 |
