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 ‘22
3351
3 -1 -25% 31.9%
3352
3 -1 -25% 13.4%
3353
3 -1 -25% 15.1%
DAVA icon
3354
Endava
DAVA
$368M
3 -1 -25% 90.9%
3355
3 -1 -25% 32.9%
3356
3 -1 -25% 26%
3357
3 -1 -25% 186%
3358
3 -1 -25% 209%
3359
3 -1 -25% 13.1%
3360
3 -1 -25% 4.72%
NMFC icon
3361
New Mountain Finance
NMFC
$948M
3 -1 -25% 25.7%
3362
6 -2 -25% 49.6%
3363
6 -2 -25% 177%
3364
6 -2 -25% 49.3%
3365
6 -2 -25% 12.2%
3366
6 -2 -25% 4%
3367
6 -2 -25% 13.7%
3368
6 -2 -25% 16.7%
3369
6 -2 -25% 7.57%
3370
6 -2 -25% 47.2%
3371
6 -2 -25% 38.5%
3372
6 -2 -25% 109%
3373
6 -2 -25% 76.6%
3374
9 -3 -25% 11.3%
3375
9 -3 -25% 5.86%
133 134
135
136 137