RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.82B
AUM Growth
-$17.3M
(-0.95%)
Holding
256
Top Buys
| 1 | +$19.8M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Stride
LRN
|
+$11.1M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.77M |
| 5 |
Establishment Labs
ESTA
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$4.3B
| $52.9M | 2.91% |
279,627
-14,863
|
|
||
2
Arlo Technologies
ARLO
$1.49B
| $50M | 2.75% |
3,576,612
+100,831
|
|
||
3
Amicus Therapeutics
FOLD
$4.51B
| $50M | 2.75% |
3,509,571
+74,854
|
|
||
4
Fabrinet
FN
$20B
| $48.5M | 2.67% |
106,516
-4,434
|
|
||
|
5
Establishment Labs
ESTA
$1.98B
| $47.5M | 2.61% |
651,559
-108,638
|
|
||
6
ACI Worldwide
ACIW
$4.29B
| $46.9M | 2.58% |
981,314
-15,251
|
|
||
7
Shift4
FOUR
$3.86B
| $41.8M | 2.3% |
663,788
+79,557
|
|
||
8
Donnelley Financial Solutions
DFIN
$1.24B
| $35.8M | 1.97% |
765,939
+6,871
|
|
||
9
Medpace
MEDP
$13.4B
| $35.1M | 1.93% |
62,514
-28,895
|
|
||
10
Armstrong World Industries
AWI
$7.28B
| $33.1M | 1.82% |
172,974
-3,688
|
|
||
11
Clear Secure
YOU
$4.56B
| $32.1M | 1.77% |
914,235
-48,015
|
|
||
12
Ascendis Pharma
ASND
$14.9B
| $30.9M | 1.7% |
145,046
-2,044
|
|
||
13
Prestige Consumer Healthcare
PBH
$3.15B
| $30.9M | 1.7% |
500,600
-9,068
|
|
||
14
XPO
XPO
$23.4B
| $29.8M | 1.64% |
219,176
-4,418
|
|
||
|
15
Stride
LRN
$3.59B
| $27.8M | 1.53% |
427,783
+122,430
|
|
||
16
Viridian Therapeutics
VRDN
$3.04B
| $27.5M | 1.52% |
884,532
+32,869
|
|
||
|
17
Sportradar
SRAD
$5.49B
| $27.1M | 1.49% |
1,140,417
+341,200
|
|
||
18
Chart Industries
GTLS
$9.31B
| $26.5M | 1.46% |
128,574
-1,953
|
|
||
19
Ziff Davis
ZD
$1.5B
| $26.2M | 1.44% |
744,232
-8,970
|
|
||
20
WIX.com
WIX
$4.98B
| $26M | 1.43% |
250,084
+48,098
|
|
||
21
WEX
WEX
$5.49B
| $25.9M | 1.43% |
174,138
+153
|
|
||
22
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $24.6M | 1.35% |
596,431
+18,609
|
|
||
23
QuidelOrtho
QDEL
$1.32B
| $23.8M | 1.31% |
833,791
+574,877
|
|
||
24
Supernus Pharmaceuticals
SUPN
$3.15B
| $23.3M | 1.28% |
467,886
-8,195
|
|
||
25
Ituran Location and Control
ITRN
$1.02B
| $22.7M | 1.25% |
528,164
+34,550
|
|