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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 31 Mar ‘20 |
|
|---|---|---|---|---|---|---|
| 151 |
151
Universal Insurance Holdings
UVE
$1.19B
| $734K | $2.09M | $1.35M | 139% |
|
| 152 |
152
CryoPort
CYRX
$757M
| $733K | $2.43M | $1.7M | 12.4% |
|
| 153 |
153
Cadiz
CDZI
$299M
| $732K | $1.08M | $352K | 69.6% |
|
| 154 |
HPP
154
Hudson Pacific Properties
HPP
$724M
| $730K | $730K | $0 | 92.5% |
|
| 155 |
155
Perrigo
PRGO
$1.78B
| $719K | $35.7M | $35M | 73.3% |
|
| 156 |
156
Lands' End
LE
$402M
| $702K | $3.49M | $2.79M | 145% |
|
| 157 |
157
Fossil Group
FOSL
$310M
| $702K | $1.37M | $668K | 59.3% |
|
| 158 |
158
VanEck Pharmaceutical ETF
PPH
$996M
| $696K | $2.34M | $1.65M | 106% |
|
| 159 |
159
iShares International Treasury Bond ETF
IGOV
$1.53B
| $690K | $690K | $0 | 16.4% |
|
| 160 |
SRTA
160
Strata Critical Medical Inc
SRTA
$533M
| $669K | $669K | $0 | 37.6% |
|
| 161 |
161
Cars.com
CARS
$635M
| $668K | $2.62M | $1.95M | 176% |
|
| 162 |
162
Neurogene
NGNE
$714M
| $632K | $815K | $183K | 84.3% |
|
| 163 |
163
Immatics
IMTX
$1.33B
| $631K | $631K | $0 | 4.22% |
|
| 164 |
164
Future Fuel
FF
$279M
| $626K | $795K | $169K | 43.5% |
|
| 165 |
AGEN
165
Agenus
AGEN
$307M
| $614K | $911K | $297K | 85.8% |
|
| 166 |
TRTX
166
TPG RE Finance Trust
TRTX
$614M
| $611K | $832K | $221K | 45.7% |
|
| 167 |
167
Evolent Health
EVH
$464M
| $609K | $1.87M | $1.26M | 24.5% |
|
| 168 |
168
Park Aerospace
PKE
$815M
| $593K | $599K | $6K | 197% |
|
| 169 |
169
Ziff Davis
ZD
$1.97B
| $586K | $12.8M | $12.2M | 17.8% |
|
| 170 |
170
BlackSky Technology
BKSY
$1.22B
| $582K | $582K | $0 | 61.6% |
|
| 171 |
171
New Mountain Finance
NMFC
$730M
| $547K | $908K | $361K | 13.7% |
|
| 172 |
172
Walker & Dunlop
WD
$1.48B
| $543K | $1.78M | $1.24M | 6.9% |
|
| 173 |
173
FuelCell Energy
FCEL
$1.54B
| $541K | $3.81M | $3.27M | 57.6% |
|
| 174 |
174
Vermilion Energy
VET
$1.73B
| $522K | $1.75M | $1.23M | 265% |
|
| 175 |
175
Altimmune
ALT
$583M
| $521K | $968K | $447K | 6.54% |
|