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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
51
2 +1 +100% 88.1%
52
2 +1 +100% 47.1%
53
2 +1 +100% 83.5%
CGBD icon
54
Carlyle Secured Lending
CGBD
$816M
2 +1 +100% 30.9%
55
2 +1 +100% 0.19%
56
2 +1 +100% 16.4%
57
2 +1 +100% 45.3%
58
2 +1 +100% 54.4%
59
2 +1 +100% 76.3%
60
2 +1 +100% 43.2%
KIDS icon
61
OrthoPediatrics
KIDS
$415M
2 +1 +100% 55.9%
62
2 +1 +100% 58.5%
63
2 +1 +100% 12.1%
64
2 +1 +100% 118%
65
2 +1 +100% 43%
66
2 +1 +100% 20.3%
67
2 +1 +100% 35.6%
68
2 +1 +100% 89.4%
69
2 +1 +100% 62.7%
70
7 +3 +75% 68.1%
71
7 +3 +75% 58.5%
72
5 +2 +67% 48%
73
5 +2 +67% 83.8%
74
5 +2 +67% 43.6%
75
11 +4 +57% 93.4%
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