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Small Business Economy

Small businesses employ a large share of the workforce and buy software, payments, lending, and insurance in ways large firms do not. Serving them profitably depends on very low cost distribution.

58 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
DPCM
Darlington Partners Capital Management
California
$348M +$25.3M 1 15.38% Increased
152
Tiger Global Management
Tiger Global Management
New York
$348M +$40.5M 1 1.45% Increased
153
Panagora Asset Management
Panagora Asset Management
Massachusetts
$345M +$91M 11 1.06% Increased
154
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$344M -$24.1M 18 0.43% Reduced
155
Aviva
Aviva
United Kingdom
$343M -$12.7M 12 0.51% Reduced
156
HRT Financial
HRT Financial
New York
$339M +$264M 20 0.62% Increased
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$333M +$162M 15 0.47% Increased
158
DnB Asset Management
DnB Asset Management
Norway
$333M +$315M 17 0.93% Increased
159
Voloridge Investment Management
Voloridge Investment Management
Florida
$333M +$122M 8 1.42% Increased
160
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$329M $0 15 0.55% Maintained
161
Swedbank
Swedbank
Sweden
$320M -$136M 13 0.28% Reduced
162
Trexquant Investment
Trexquant Investment
Connecticut
$319M +$45.1M 22 1.88% Increased
163
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$317M +$230M 15 0.44% Increased
164
Newport Trust Company
Newport Trust Company
District of Columbia
$314M -$6.62M 1 0.76% Reduced
165
Jones Financial Companies
Jones Financial Companies
Missouri
$309M -$1.02M 34 0.12% Reduced
166
Primecap Management
Primecap Management
California
$308M +$18.7M 2 0.18% Increased
167
ECH
ER Collective Holdings
District of Columbia
$308M $0 1 100% Maintained
168
ProShare Advisors
ProShare Advisors
Maryland
$308M -$90.6M 21 0.45% Reduced
169
Los Angeles Capital Management
Los Angeles Capital Management
California
$304M +$10.8M 26 1.12% Increased
170
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$303M +$116M 16 1.09% Increased
171
Mirova US
Mirova US
Massachusetts
$298M -$8.39M 2 3.21% Reduced
172
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$298M -$28.5M 29 0.57% Reduced
173
Prudential Financial
Prudential Financial
New Jersey
$291M -$10.1M 31 0.32% Reduced
174
APG Asset Management
APG Asset Management
Netherlands
$290M +$53.6M 9 0.71% Increased
175
AustralianSuper
AustralianSuper
Australia
$290M -$191M 5 1.26% Reduced