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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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘15
2001
2 -1 -33% 16.3%
2002
2 -1 -33% 58.1%
2003
2 -1 -33% 113%
GWRE icon
2004
Guidewire Software
GWRE
$11.3B
2 -1 -33% 159%
2005
2 -1 -33% 40.4%
2006
2 -1 -33% 47.3%
2007
2 -1 -33% 99.2%
2008
2 -1 -33% 12.3%
2009
2 -1 -33% 247%
2010
2 -1 -33% 132%
AIFU
2011
AIFU Inc
AIFU
$219M
2 -1 -33% 98.8%
2012
2 -1 -33% 74.5%
2013
2 -1 -33% 92.5%
2014
2 -1 -33% 61.3%
2015
2 -1 -33% 36.1%
2016
2 -1 -33% 1,260%
2017
4 -2 -33% 1,947%
2018
4 -2 -33% 13.1%
2019
4 -2 -33% 53.1%
2020
4 -2 -33% 675%
2021
4 -2 -33% 33.1%
2022
4 -2 -33% 35.6%
2023
4 -2 -33% 194%
2024
4 -2 -33% 432%
2025
4 -2 -33% 132%
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