Index Performance
-3.55%
PERGARBG
+4.98%
SPY
Overview
Description
YTD Returns (sorted worst to best) and stocks down -80% or more with a price at year end greater than $4.
- TickerPERGARBG
- Inception Date02/17/2023
- WeightingEqual
- # of holdings42
What's inside?
Holdings
All holdings as of July 20, 2026
CSV download
| Lucid Group, Inc. (LCID) | 3.26% | $2.87B | 20.17% | -110.35% | 5.67 |
| Fate Therapeutics, Inc. (FATE) | 3.06% | $324.03M | -20.26% | -124.63% | 7.28 |
| GoodRx Holdings, Inc. (GDRX) | 2.89% | $1.06B | -4.42% | 78.38% | 1.24 |
| CS Disco, Inc. (LAW) | 2.86% | $259.74M | 14.27% | 74.22% | 0.90 |
| LendingTree, Inc. (TREE) | 2.84% | $645.33M | 36.52% | 94.75% | 0.80 |
| Motorsport Games, Inc. (MSGM) | 2.81% | $22.62M | 129.25% | 87.01% | 1.36 |
| Root, Inc. (ROOT) | 2.78% | $943.72M | 12.62% | N/A | 0.68 |
| RingCentral, Inc. (RNG) | 2.77% | $3.47B | 5.25% | 72.23% | 1.79 |
| Hippo Holdings, Inc. (HIPO) | 2.70% | $763.63M | 10.15% | N/A | 1.54 |
| Rivian Automotive, Inc. (RIVN) | 2.70% | $25.26B | 11.37% | 2.82% | 3.48 |
| Asana, Inc. (ASAN) | 2.67% | $1.77B | 9.52% | 87.61% | 1.64 |
| Kodiak Sciences, Inc. (KOD) | 2.64% | $2.67B | N/A | N/A | N/A |
| Twilio, Inc. (TWLO) | 2.64% | $31.38B | 20.00% | 48.12% | 3.50 |
| Silvergate Capital Corp. (SI) | 2.64% | $14.25M | -398.40% | N/A | -8.22 |
| Unity Software, Inc. (U) | 2.60% | $12.66B | 16.84% | 30.81% | 5.19 |
| Roku, Inc. (ROKU) | 2.53% | $21.43B | 22.36% | 45.24% | 2.50 |
| Affirm Holdings, Inc. (AFRM) | 2.47% | $25.48B | 33.75% | 75.56% | 5.96 |
| Palisade Bio, Inc. (PALI) | 2.46% | $341.95M | N/A | N/A | N/A |
| Modiv Industrial, Inc. (MDV) | 2.46% | $190.57M | -0.76% | 60.50% | 9.98 |
| Wayfair, Inc. (W) | 2.45% | $11.79B | 7.36% | 30.02% | 0.98 |
| XPeng, Inc. (XPEV) | 2.35% | $12.60B | -13.37% | 20.58% | 1.63 |
| Snap, Inc. (SNAP) | 2.34% | $7.51B | 12.15% | 53.66% | 1.50 |
| Coinbase Global, Inc. (COIN) | 2.31% | $41.39B | -27.47% | 72.11% | 6.56 |
| Carvana Co. (CVNA) | 2.28% | $73.86B | 51.98% | 19.12% | 2.23 |
| Biohaven Ltd. (BHVN) | 2.27% | $2.32B | N/A | N/A | N/A |
| Inotiv, Inc. (NOTV) | 2.23% | $0.39M | -5.37% | 8.98% | 0.95 |
| Codexis, Inc. (CDXS) | 2.21% | $203.61M | 102.15% | 78.28% | 1.99 |
| Upstart Holdings, Inc. (UPST) | 2.18% | $2.82B | 44.45% | 98.10% | 3.10 |
| eHealth, Inc. (EHTH) | 2.16% | $47.29M | -22.19% | N/A | 0.86 |
| Ranpak Holdings Corp. (PACK) | 2.15% | $582.56M | 10.96% | 25.59% | 1.69 |
| Applovin Corp. (APP) | 2.14% | $142.62B | 24.15% | 88.19% | 21.99 |
| AMC Entertainment Holdings, Inc. (AMC) | 2.14% | $1.73B | 21.21% | 23.00% | 1.61 |
| RideNow Group, Inc. (RMBL) | 2.14% | $229.21M | 6.42% | 26.77% | 0.77 |
| Kornit Digital Ltd. (KRNT) | 2.12% | $696.27M | 4.48% | 38.08% | 1.08 |
| Novavax, Inc. (NVAX) | 2.08% | $1.35B | -79.07% | 78.00% | 1.40 |
| Beyond Meat, Inc. (BYND) | 2.02% | $304.62M | -15.31% | -1.74% | 2.25 |
| GoHealth, Inc. (GOCO) | 2.02% | $10.14M | -94.61% | 27.61% | 3.94 |
| Huadi International Group Co. Ltd. (HUDI) | 1.97% | $11.21M | -15.32% | 10.80% | 0.51 |
| Cardlytics, Inc. (CDLX) | 1.79% | $24.28M | -44.56% | 45.98% | 1.01 |
| Altamira Therapeutics Ltd. (CYTO) | 1.67% | $0.34M | N/A | N/A | N/A |
| Locafy Ltd. (LCFY) | 1.64% | $4.55M | 62.71% | -20.80% | 3.42 |
| Digital Brands Group, Inc. (DBGI) | 1.54% | $14.62M | -29.69% | -7.62% | 3.57 |
Market data by FactSet
