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 | |
|---|---|---|---|---|---|---|
|
PRO
251
DELISTED
PROS Holdings
PRO
| – | – |
-88,984
|
|
||
|
SCPH
252
DELISTED
scPharmaceuticals
SCPH
| – | – |
-101,713
|
|
||
253
Sleep Number
SNBR
$122M
| – | – |
-167,378
|
|
||
254
Scholar Rock
SRRK
$4.63B
| – | – |
-50,944
|
|
||
|
VRNA
255
DELISTED
Verona Pharma
VRNA
| – | – |
-45,748
|
|
||
|
WNS
256
DELISTED
WNS Holdings
WNS
| – | – |
-101,824
|
|