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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
30 Sep ‘17
GOOS
1
Canada Goose Holdings
GOOS
$734M
4 +3 +300% 63.4%
NEXT icon
2
NextDecade
NEXT
$1.78B
4 +3 +300% 33.8%
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$365M
4 +3 +300% 91.8%
KURA icon
4
Kura Oncology
KURA
$982M
4 +3 +300% 26.2%
MNRO icon
5
Monro
MNRO
$438M
7 +5 +250% 75%
HPP
6
Hudson Pacific Properties
HPP
$634M
6 +4 +200% 95%
MLKN icon
7
MillerKnoll
MLKN
$1.38B
3 +2 +200% 44.2%
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
3 +2 +200% 14.6%
HUBG icon
9
HUB Group
HUBG
$1.92B
3 +2 +200% 46.2%
RGNX icon
10
Regenxbio
RGNX
$495M
3 +2 +200% 77.2%
THRM icon
11
Gentherm
THRM
$1.08B
3 +2 +200% 5.11%
QDEL icon
12
QuidelOrtho
QDEL
$709M
3 +2 +200% 76.4%
IPI icon
13
Intrepid Potash
IPI
$494M
3 +2 +200% 15.8%
SOHU
14
Sohu.com
SOHU
$342M
3 +2 +200% 75.9%
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
3 +2 +200% 14.3%
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
3 +2 +200% 11.5%
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
5 +3 +150% 66%
CPRI icon
18
Capri Holdings
CPRI
$1.75B
7 +4 +133% 67.8%
PBYI icon
19
Puma Biotechnology
PBYI
$479M
12 +6 +100% 92.3%
NKTR icon
20
Nektar Therapeutics
NKTR
$1.97B
8 +4 +100% 84%
PUMP icon
21
ProPetro Holding
PUMP
$1.2B
4 +2 +100% 31.7%
DBVT
22
DBV Technologies S.A. American Depositary Shares
DBVT
$765M
4 +2 +100% 97.1%
GRPN icon
23
Groupon
GRPN
$815M
4 +2 +100% 80.7%
AMCX icon
24
AMC Global Media
AMCX
$495M
4 +2 +100% 79.5%
HEEM icon
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$301M
4 +2 +100% 65.7%
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