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
31 Dec ‘19
1
4 +3 +300% 30.5%
2
4 +3 +300% 89.7%
3
4 +3 +300% 27.1%
PHR icon
4
Phreesia
PHR
$538M
4 +3 +300% 66.8%
5
4 +3 +300% 27.3%
6
4 +3 +300% 77.6%
7
4 +3 +300% 5.97%
8
4 +3 +300% 84.9%
9
4 +3 +300% 86.5%
10
4 +3 +300% 47.6%
REM icon
11
iShares Mortgage Real Estate ETF
REM
$579M
6 +4 +200% 48.9%
12
3 +2 +200% 37%
13
3 +2 +200% 20.6%
14
3 +2 +200% 95.9%
15
3 +2 +200% 88.1%
16
3 +2 +200% 75.7%
17
3 +2 +200% 14.9%
18
3 +2 +200% 48.7%
19
3 +2 +200% 61.8%
20
3 +2 +200% 12.5%
21
3 +2 +200% 76.8%
22
3 +2 +200% 150%
23
3 +2 +200% 50.9%
24
3 +2 +200% 11.5%
25
3 +2 +200% 60.5%
1
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