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 ‘15
2001
2 -1 -33% 21%
2002
2 -1 -33% 17%
2003
2 -1 -33% 424%
AEIS icon
2004
Advanced Energy
AEIS
$8.95B
2 -1 -33% 824%
2005
2 -1 -33% 99.2%
2006
2 -1 -33% 715%
2007
2 -1 -33% 56.2%
2008
2 -1 -33% 371%
2009
2 -1 -33% 716%
2010
2 -1 -33% 1,145%
HBCP icon
2011
Home Bancorp
HBCP
$470M
2 -1 -33% 182%
2012
2 -1 -33% 895%
2013
2 -1 -33% 4,730%
2014
2 -1 -33% 556%
2015
2 -1 -33% 83.6%
2016
2 -1 -33% 142%
2017
2 -1 -33% 45.9%
2018
2 -1 -33% 614%
2019
2 -1 -33% 47.4%
2020
2 -1 -33% 425%
2021
2 -1 -33% 707%
2022
2 -1 -33% 60.3%
2023
2 -1 -33% 62.1%
2024
2 -1 -33% 72.5%
2025
2 -1 -33% 63.8%
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