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 Mar ‘14
2001
1 -1 -50% 100%
2002
1 -1 -50% 51.3%
2003
1 -1 -50% 560%
DQ
2004
Daqo New Energy
DQ
$1.76B
1 -1 -50% 206%
2005
1 -1 -50% 20.4%
2006
1 -1 -50% 195%
2007
1 -1 -50% 43.1%
2008
1 -1 -50% 95.2%
2009
1 -1 -50% 68.7%
2010
1 -1 -50% 56.4%
NATH icon
2011
Nathan's Famous
NATH
$371M
1 -1 -50% 89%
2012
1 -1 -50% 51.9%
2013
1 -1 -50% 97.1%
2014
1 -1 -50% 6.72%
2015
1 -1 -50% 54.6%
2016
1 -1 -50% 3.69%
2017
2 -2 -50% 29.6%
2018
2 -2 -50% 43.7%
2019
2 -2 -50% 38.5%
2020
2 -2 -50% 8.06%
2021
2 -2 -50% 23%
2022
2 -2 -50% 51.1%
2023
2 -2 -50% 55.8%
2024
2 -2 -50% 525%
2025
2 -2 -50% 272%
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