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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
$856M
4 +3 +300% 57.3%
KURA icon
2
Kura Oncology
KURA
$850M
4 +3 +300% 36%
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
4 +3 +300% 104%
NEXT icon
4
NextDecade
NEXT
$1.78B
4 +3 +300% 33.6%
MNRO icon
5
Monro
MNRO
$398M
7 +5 +250% 77.3%
HPP
6
Hudson Pacific Properties
HPP
$779M
6 +4 +200% 93.9%
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.77B
6 +4 +200% 63%
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.22B
3 +2 +200% 8.02%
MLKN icon
9
MillerKnoll
MLKN
$1.67B
3 +2 +200% 31.8%
THRM icon
10
Gentherm
THRM
$1.27B
3 +2 +200% 11.1%
RGNX icon
11
Regenxbio
RGNX
$708M
3 +2 +200% 67.5%
INDY icon
12
iShares S&P India Nifty 50 Index Fund
INDY
$569M
3 +2 +200% 29.9%
QDEL icon
13
QuidelOrtho
QDEL
$838M
3 +2 +200% 72%
IPI icon
14
Intrepid Potash
IPI
$469M
3 +2 +200% 20.1%
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
3 +2 +200% 6.32%
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
3 +2 +200% 16.9%
SOHU
17
Sohu.com
SOHU
$357M
3 +2 +200% 74.8%
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
3 +2 +200% 23.2%
CPRI icon
19
Capri Holdings
CPRI
$1.74B
7 +4 +133% 68%
PBYI icon
20
Puma Biotechnology
PBYI
$454M
12 +6 +100% 92.6%
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
4 +2 +100% 61.8%
PUMP icon
22
ProPetro Holding
PUMP
$1.35B
4 +2 +100% 23.5%
PRGS icon
23
Progress Software
PRGS
$1.76B
4 +2 +100% 12.2%
AMCX icon
24
AMC Global Media
AMCX
$489M
4 +2 +100% 79.7%
JOF
25
Japan Smaller Capitalization Fund
JOF
$350M
4 +2 +100% 1.43%
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