Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘23
2001
33 +2 +6% 52.3%
2002
347 +21 +6% 47%
2003
265 +16 +6% 24.4%
SLYV icon
2004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
497 +30 +6% 26.5%
2005
83 +5 +6% 49.5%
2006
83 +5 +6% 26.1%
2007
83 +5 +6% 0.55%
2008
83 +5 +6% 0.3%
2009
216 +13 +6% 11.7%
2010
749 +45 +6% 53.8%
FDMT icon
2011
4D Molecular Therapeutics
FDMT
$438M
100 +6 +6% 57.6%
2012
50 +3 +6% 99.6%
2013
801 +48 +6% 25%
2014
217 +13 +6% 68.8%
2015
268 +16 +6% 3.43%
2016
67 +4 +6% 74.7%
2017
67 +4 +6% 8.59%
2018
67 +4 +6% 34.8%
2019
67 +4 +6% 51.9%
2020
218 +13 +6% 1.75%
2021
151 +9 +6% 20.1%
2022
403 +24 +6% 43.7%
2023
336 +20 +6% 62.7%
2024
1,618 +96 +6% 71.6%
2025
135 +8 +6% 129%
79 80
81
82 83