Mga Batayang Estadistika
| Nilai Portofolio | $ 116,243,638 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FOGRX - Growth Opportunities Fund Institutional telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,243,638 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FOGRX - Growth Opportunities Fund Institutional adalah iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , IDEXX Laboratories, Inc. (US:IDXX) , and Palo Alto Networks, Inc. (US:PANW) . Posisi baru FOGRX - Growth Opportunities Fund Institutional meliputi: iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , .
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 |
|---|---|---|---|---|
| 0.02 | 5.55 | 4.7648 | 4.7648 | |
| 0.01 | 3.30 | 2.8287 | 2.8287 | |
| 3.46 | 3.46 | 2.9659 | 1.6462 | |
| 0.04 | 0.83 | 0.7098 | 0.6785 | |
| 0.00 | 2.93 | 2.5098 | 0.6389 | |
| 0.01 | 3.06 | 2.6279 | 0.6240 | |
| 0.03 | 2.24 | 1.9204 | 0.6110 | |
| 0.01 | 2.32 | 1.9908 | 0.5692 | |
| 0.07 | 2.47 | 2.1172 | 0.5549 | |
| 0.01 | 1.42 | 1.2155 | 0.5479 |
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 |
|---|---|---|---|---|
| 0.00 | 0.88 | 0.7531 | -1.5779 | |
| 0.01 | 0.72 | 0.6164 | -1.0616 | |
| 0.00 | 0.17 | 0.1442 | -1.0300 | |
| 0.00 | 0.10 | 0.0820 | -0.9322 | |
| 0.00 | 0.05 | 0.0399 | -0.8038 | |
| 0.00 | 0.26 | 0.2212 | -0.7766 | |
| 0.00 | 0.03 | 0.0215 | -0.7520 | |
| 0.01 | 1.15 | 0.9846 | -0.7367 | |
| 0.01 | 0.74 | 0.6384 | -0.7358 | |
| 0.02 | 1.18 | 1.0103 | -0.7330 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-31 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 5.55 | 4.7648 | 4.7648 | |||||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 3.46 | 66.11 | 3.46 | 66.12 | 2.9659 | 1.6462 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 3.30 | 2.8287 | 2.8287 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 16.67 | 3.06 | -3.07 | 2.6279 | 0.6240 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -11.32 | 2.93 | -0.85 | 2.5098 | 0.6389 | |||
| FTNT / Fortinet, Inc. | 0.01 | -10.23 | 2.70 | -14.64 | 2.3159 | 0.3106 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.03 | -5.82 | 2.60 | -17.87 | 2.2328 | 0.2239 | |||
| PSTG / Pure Storage, Inc. | 0.07 | -7.66 | 2.47 | 0.16 | 2.1172 | 0.5549 | |||
| SNPS / Synopsys, Inc. | 0.01 | -12.35 | 2.37 | -20.71 | 2.0298 | 0.1373 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 24.07 | 2.32 | 3.48 | 1.9908 | 0.5692 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | 16.23 | 2.24 | 8.38 | 1.9204 | 0.6110 | |||
| DT / Dynatrace, Inc. | 0.05 | 9.81 | 2.21 | -14.29 | 1.8989 | 0.2612 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -11.15 | 2.10 | -23.31 | 1.7983 | 0.0651 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -12.24 | 2.09 | -13.61 | 1.7915 | 0.2588 | |||
| HZNP / Horizon Therapeutics Plc | 0.02 | -12.11 | 2.06 | -14.19 | 1.7689 | 0.2453 | |||
| LULU / lululemon athletica inc. | 0.01 | -9.68 | 2.05 | -15.70 | 1.7545 | 0.2157 | |||
| CTAS / Cintas Corporation | 0.00 | -11.54 | 1.96 | -15.10 | 1.6786 | 0.2174 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -20.86 | 1.93 | -34.04 | 1.6526 | -0.1993 | |||
| PLUG / Plug Power Inc. | 0.07 | -4.20 | 1.89 | -2.88 | 1.6222 | 0.3872 | |||
| MKSI / MKS Inc. | 0.01 | 14.68 | 1.88 | -1.21 | 1.6084 | 0.4047 | |||
| BLL / Ball Corp. | 0.02 | -7.91 | 1.78 | -13.87 | 1.5286 | 0.2163 | |||
| TECH / Bio-Techne Corporation | 0.00 | -12.77 | 1.78 | -26.98 | 1.5230 | -0.0186 | |||
| DOCU / DocuSign, Inc. | 0.02 | 23.02 | 1.66 | -13.50 | 1.4243 | 0.2075 | |||
| SUI / Sun Communities, Inc. | 0.01 | 16.25 | 1.63 | -2.92 | 1.3984 | 0.3334 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -52.44 | 1.60 | -39.58 | 1.3758 | -0.3064 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -9.30 | 1.59 | -34.58 | 1.3616 | -0.1769 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -26.15 | 1.59 | -28.18 | 1.3602 | -0.0393 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -11.63 | 1.57 | -38.57 | 1.3485 | -0.2742 | |||
| XPO / XPO, Inc. | 0.02 | 14.17 | 1.55 | 7.39 | 1.3333 | 0.4152 | |||
| FIVE / Five Below, Inc. | 0.01 | -10.90 | 1.55 | -31.80 | 1.3327 | -0.1115 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -8.16 | 1.54 | -10.92 | 1.3220 | 0.2250 | |||
| PWR / Quanta Services, Inc. | 0.01 | -33.33 | 1.50 | -23.47 | 1.2870 | 0.0439 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | -21.79 | 1.43 | -26.28 | 1.2276 | -0.0031 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 61.54 | 1.42 | 34.60 | 1.2155 | 0.5479 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -8.57 | 1.34 | -8.87 | 1.1463 | 0.2166 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | -14.29 | 1.31 | -18.81 | 1.1225 | 0.1008 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | -9.20 | 1.28 | -43.46 | 1.0978 | -0.3365 | |||
| TRU / TransUnion | 0.01 | -32.04 | 1.27 | -40.77 | 1.0903 | -0.2705 | |||
| MSCI / MSCI Inc. | 0.00 | -44.44 | 1.26 | -54.41 | 1.0784 | -0.6697 | |||
| PODD / Insulet Corporation | 0.00 | -12.96 | 1.25 | -12.81 | 1.0740 | 0.1630 | |||
| OKTA / Okta, Inc. | 0.01 | -1.21 | 1.23 | -33.48 | 1.0554 | -0.1172 | |||
| FICO / Fair Isaac Corporation | 0.00 | -7.07 | 1.23 | -0.08 | 1.0524 | 0.2742 | |||
| POOL / Pool Corporation | 0.00 | -23.68 | 1.23 | -42.98 | 1.0519 | -0.3118 | |||
| SMAR / Smartsheet Inc. | 0.02 | -39.44 | 1.18 | -57.18 | 1.0103 | -0.7330 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -10.20 | 1.17 | -24.29 | 1.0056 | 0.0235 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -34.48 | 1.15 | -57.74 | 0.9846 | -0.7367 | |||
| AME / AMETEK, Inc. | 0.01 | -26.50 | 1.15 | -33.43 | 0.9825 | -0.1083 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -38.10 | 1.10 | -48.56 | 0.9477 | -0.4130 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -37.32 | 1.09 | -46.60 | 0.9377 | -0.3606 | |||
| DOV / Dover Corporation | 0.01 | -26.60 | 1.08 | -36.61 | 0.9287 | -0.1536 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.03 | -16.71 | 1.05 | -29.92 | 0.9046 | -0.0491 | |||
| CDW / CDW Corporation | 0.01 | -16.97 | 1.05 | -27.44 | 0.9008 | -0.0172 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -54.76 | 1.04 | -48.39 | 0.8932 | -0.3857 | |||
| PAYX / Paychex, Inc. | 0.01 | -58.12 | 1.00 | -58.12 | 0.8604 | -0.6584 | |||
| MASI / Masimo Corporation | 0.01 | -14.81 | 0.98 | -57.66 | 0.8402 | -0.6263 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | -58.27 | 0.98 | -56.23 | 0.8378 | -0.5763 | |||
| IAC / IAC Inc. | 0.01 | 94.00 | 0.97 | 48.85 | 0.8344 | 0.4200 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 0.96 | 26.71 | 0.8268 | 0.3447 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -56.32 | 0.93 | -49.81 | 0.7936 | -0.3751 | |||
| ZNGA / Zynga Inc - Class A | 0.10 | -8.32 | 0.89 | 32.44 | 0.7601 | 0.3357 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -46.18 | 0.88 | -76.14 | 0.7531 | -1.5779 | |||
| ITT / ITT Inc. | 0.01 | -31.52 | 0.85 | -49.64 | 0.7290 | -0.3400 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -12.40 | 0.84 | -39.89 | 0.7222 | -0.1648 | |||
| DKNG / DraftKings Inc. | 0.04 | 2,261.11 | 0.83 | 1,587.76 | 0.7098 | 0.6785 | |||
| SPLK / Splunk Inc. | 0.01 | -60.87 | 0.80 | -49.75 | 0.6884 | -0.3241 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -13.99 | 0.80 | -11.88 | 0.6874 | 0.1105 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -32.29 | 0.78 | -51.01 | 0.6689 | -0.3395 | |||
| FLT / Corpay, Inc. | 0.00 | -11.43 | 0.77 | -1.40 | 0.6623 | 0.1656 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -11.63 | 0.76 | -14.30 | 0.6479 | 0.0890 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | -55.56 | 0.74 | -65.67 | 0.6384 | -0.7358 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -53.00 | 0.73 | -63.12 | 0.6242 | -0.6255 | |||
| TREX / Trex Company, Inc. | 0.01 | -43.88 | 0.72 | -72.86 | 0.6164 | -1.0616 | |||
| SAGE / Sage Therapeutics, Inc. | 0.02 | 1.54 | 0.66 | -20.99 | 0.5622 | 0.0362 | |||
| TFX / Teleflex Incorporated | 0.00 | -10.00 | 0.64 | -2.74 | 0.5479 | 0.1313 | |||
| SGEN / Seagen Inc | 0.00 | -62.93 | 0.62 | -65.48 | 0.5313 | -0.6057 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -46.00 | 0.49 | -66.30 | 0.4219 | -0.5022 | |||
| DBX / Dropbox, Inc. | 0.02 | -68.05 | 0.45 | -69.74 | 0.3829 | -0.5522 | |||
| COUP / Coupa Software Inc | 0.00 | -51.67 | 0.29 | -68.99 | 0.2528 | -0.3484 | |||
| RNG / RingCentral, Inc. | 0.00 | -73.81 | 0.26 | -83.66 | 0.2212 | -0.7766 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.20 | -16.17 | 0.1695 | 0.0202 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -88.45 | 0.17 | -90.92 | 0.1442 | -1.0300 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -77.78 | 0.12 | -88.71 | 0.1044 | -0.5756 | |||
| IAA / IAA Inc | 0.00 | -92.09 | 0.10 | -94.06 | 0.0820 | -0.9322 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -40.00 | 0.09 | -53.01 | 0.0742 | -0.0422 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.06 | -33.72 | 0.0492 | -0.0058 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -94.67 | 0.05 | -96.54 | 0.0399 | -0.8038 | |||
| OPEN / Opendoor Technologies Inc. | 0.00 | -96.53 | 0.03 | -97.95 | 0.0215 | -0.7520 | |||
| LPSN / LivePerson, Inc. | 0.00 | -93.44 | 0.02 | -95.63 | 0.0168 | -0.2595 | |||
| SFIX / Stitch Fix, Inc. | 0.00 | -70.73 | 0.01 | -84.42 | 0.0104 | -0.0388 |
