BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1
+$9.28M
2
+$9.01M
3
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
Home Depot
HD
+$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.88%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE icon
376
Nine Energy Service
NINE
$20.4M
$11.5K ﹤0.01%
+24,196
IMNN icon
377
Imunon
IMNN
$12.1M
$10.7K ﹤0.01%
+1,655
BLDP
378
Ballard Power Systems
BLDP
$839M
$10.4K ﹤0.01%
10,541
-60,693
ITRG
379
Integra Resources
ITRG
$754M
$9.23K ﹤0.01%
+13,500
BEEM icon
380
Beam Global
BEEM
$32.7M
$9.2K ﹤0.01%
+10,200
LPSN icon
381
LivePerson
LPSN
$36.5M
$7.81K ﹤0.01%
+834
NEWP
382
New Pacific Metals
NEWP
$691M
$7.51K ﹤0.01%
+12,300
PLRX icon
383
Pliant Therapeutics
PLRX
$79.3M
$7.3K ﹤0.01%
+10,183
REI icon
384
Ring Energy
REI
$201M
$6.88K ﹤0.01%
+14,134
SGMO icon
385
Sangamo Therapeutics
SGMO
$135M
$5.99K ﹤0.01%
+17,918
HSDT icon
386
Solana Company
HSDT
$136M
$5.62K ﹤0.01%
+1,000
ACXP icon
387
Acurx Pharmaceuticals
ACXP
$6.22M
$5.17K ﹤0.01%
+820
ATOS icon
388
Atossa Therapeutics
ATOS
$79.4M
$5.13K ﹤0.01%
+10,000
EQ icon
389
Equillium
EQ
$70M
$4.62K ﹤0.01%
+23,711
CARM
390
DELISTED
Carisma Therapeutics
CARM
$4.45K ﹤0.01%
+18,404
PTN
391
Palatin Technologies
PTN
$29.9M
$3.71K ﹤0.01%
+42,953
ARBK
392
Argo Blockchain
ARBK
$1.57M
$3.53K ﹤0.01%
+141
NCNA
393
NuCana
NCNA
$13.8M
$3.51K ﹤0.01%
495
+445
AZUL
394
DELISTED
Azul
AZUL
$3.16K ﹤0.01%
+11,014
APLT icon
395
Applied Therapeutics
APLT
$14.5M
$2.63K ﹤0.01%
+13,700
ADAP
396
DELISTED
Adaptimmune Therapeutics
ADAP
$2.21K ﹤0.01%
+14,935
OCEA
397
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$278 ﹤0.01%
61,525
+34,729
AEMD icon
398
Aethlon Medical
AEMD
$2.84M
– –
-144
AGNC icon
399
AGNC Investment
AGNC
$12.8B
– –
-15,786
ARIS
400
DELISTED
Aris Water Solutions
ARIS
– –
-11,000
14 15
16
17 18