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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
RSPF icon
1
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
4 +3 +300% 104%
KURA icon
2
Kura Oncology
KURA
$850M
4 +3 +300% 36%
GOOS
3
Canada Goose Holdings
GOOS
$856M
4 +3 +300% 57.3%
NEXT icon
4
NextDecade
NEXT
$1.78B
4 +3 +300% 33.6%
MNRO icon
5
Monro
MNRO
$398M
7 +5 +250% 77.3%
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.77B
6 +4 +200% 63%
HPP
7
Hudson Pacific Properties
HPP
$779M
6 +4 +200% 93.9%
QDEL icon
8
QuidelOrtho
QDEL
$838M
3 +2 +200% 72%
MLKN icon
9
MillerKnoll
MLKN
$1.67B
3 +2 +200% 31.8%
RGNX icon
10
Regenxbio
RGNX
$708M
3 +2 +200% 67.5%
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
3 +2 +200% 23.2%
THRM icon
12
Gentherm
THRM
$1.27B
3 +2 +200% 11.1%
IPI icon
13
Intrepid Potash
IPI
$469M
3 +2 +200% 20.1%
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
3 +2 +200% 6.32%
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.22B
3 +2 +200% 8.02%
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%
INDY icon
18
iShares S&P India Nifty 50 Index Fund
INDY
$569M
3 +2 +200% 29.9%
CPRI icon
19
Capri Holdings
CPRI
$1.74B
7 +4 +133% 68%
PBYI icon
20
Puma Biotechnology
PBYI
$454M
12 +6 +100% 92.6%
PRGS icon
21
Progress Software
PRGS
$1.76B
4 +2 +100% 12.2%
HEEM icon
22
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
4 +2 +100% 61.8%
EWQ icon
23
iShares MSCI France ETF
EWQ
$345M
4 +2 +100% 55%
PUMP icon
24
ProPetro Holding
PUMP
$1.35B
4 +2 +100% 23.5%
JOF
25
Japan Smaller Capitalization Fund
JOF
$350M
4 +2 +100% 1.43%
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