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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘21
BFH icon
1001
Bread Financial
BFH
$4.46B
5 -6 -55% 65.9%
VRNS icon
1002
Varonis Systems
VRNS
$4.82B
4 -5 -56% 14%
UPST icon
1003
Upstart Holdings
UPST
$2.83B
8 -10 -56% 80.8%
FIVN icon
1004
FIVE9
FIVN
$2.33B
13 -17 -57% 77.3%
UNFI icon
1005
United Natural Foods
UNFI
$2.9B
3 -4 -57% 2.4%
IOVA icon
1006
Iovance Biotherapeutics
IOVA
$3.05B
3 -4 -57% 64.7%
PAYC icon
1007
Paycom
PAYC
$9.52B
8 -11 -58% 49.1%
PVH icon
1008
PVH
PVH
$3.76B
2 -3 -60% 23.5%
AUPH icon
1009
Aurinia Pharmaceuticals
AUPH
$2.06B
2 -3 -60% 32.4%
SPSC icon
1010
SPS Commerce
SPSC
$2.75B
2 -3 -60% 46.3%
GSHD icon
1011
Goosehead Insurance
GSHD
$2.33B
2 -3 -60% 49.6%
CHWY icon
1012
Chewy
CHWY
$9.15B
2 -3 -60% 62.1%
PTLC icon
1013
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
2 -3 -60% 45%
DNLI icon
1014
Denali Therapeutics
DNLI
$4.04B
2 -3 -60% 43.3%
OGE icon
1015
OGE Energy
OGE
$9.69B
2 -3 -60% 22.2%
WRBY icon
1016
Warby Parker
WRBY
$3.13B
4 -6 -60% 45.6%
RUN icon
1017
Sunrun
RUN
$2.37B
4 -7 -64% 71.3%
COPX icon
1018
Global X Copper Miners ETF NEW
COPX
$8.22B
1 -2 -67% 139%
RSI icon
1019
Rush Street Interactive
RSI
$2.81B
1 -2 -67% 47.2%
CNO icon
1020
CNO Financial Group
CNO
$5.02B
1 -2 -67% 128%
KRC icon
1021
Kilroy Realty
KRC
$4.22B
1 -2 -67% 45.5%
FCFS icon
1022
FirstCash
FCFS
$9.28B
1 -2 -67% 186%
SPNT icon
1023
SiriusPoint
SPNT
$2.66B
1 -2 -67% 182%
AMC icon
1024
AMC Entertainment Holdings
AMC
$2.26B
1 -2 -67% 99.1%
HCM icon
1025
HUTCHMED
HCM
$2.13B
1 -2 -67% 65.1%
39 40
41
42 43