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 ‘19
2001
2 0 0% 146%
2002
2 0 0% 269%
2003
8 0 0% 176%
PEN icon
2004
Penumbra
PEN
$13B
2 0 0% 126%
2005
1 0 0% 111%
2006
2 0 0% 99.7%
2007
2 0 0% 107%
2008
2 0 0% 22.8%
2009
10 0 0% 32.1%
2010
3 0 0% 1.66%
POST icon
2011
Post Holdings
POST
$4.82B
8 0 0% 40.5%
2012
1 0 0% 31.1%
2013
8 0 0% 92%
2014
2 0 0% 13.8%
2015
2 0 0% 12.5%
2016
1 0 0% 19.5%
2017
3 0 0% 58.1%
2018
294 -2 -0.7% 68.6%
2019
106 -1 -0.9% 0.44%
2020
88 -1 -1% 300%
2021
124 -2 -2% 104%
2022
56 -1 -2% 141%
2023
203 -4 -2% 41.3%
2024
150 -3 -2% 204%
2025
45 -1 -2% 149%
79 80
81
82 83