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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%
NEXT icon
2
NextDecade
NEXT
$1.78B
4 +3 +300% 33.6%
GOOS
3
Canada Goose Holdings
GOOS
$856M
4 +3 +300% 57.3%
KURA icon
4
Kura Oncology
KURA
$850M
4 +3 +300% 36%
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%
IPI icon
8
Intrepid Potash
IPI
$469M
3 +2 +200% 20.1%
QDEL icon
9
QuidelOrtho
QDEL
$838M
3 +2 +200% 72%
MLKN icon
10
MillerKnoll
MLKN
$1.67B
3 +2 +200% 31.8%
INDY icon
11
iShares S&P India Nifty 50 Index Fund
INDY
$569M
3 +2 +200% 29.9%
JPEM icon
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
3 +2 +200% 16.9%
SOHU
13
Sohu.com
SOHU
$357M
3 +2 +200% 74.8%
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.22B
3 +2 +200% 8.02%
RGNX icon
15
Regenxbio
RGNX
$708M
3 +2 +200% 67.5%
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
3 +2 +200% 6.32%
THRM icon
17
Gentherm
THRM
$1.27B
3 +2 +200% 11.1%
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%
GRPN icon
21
Groupon
GRPN
$1.02B
4 +2 +100% 75.9%
PUMP icon
22
ProPetro Holding
PUMP
$1.35B
4 +2 +100% 23.5%
DBVT
23
DBV Technologies
DBVT
$847M
4 +2 +100% 96.8%
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
4 +2 +100% 61.8%
JOF
25
Japan Smaller Capitalization Fund
JOF
$350M
4 +2 +100% 1.43%
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