Index Performance
-16.84%
PERGARBG
-2.42%
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 holdings44
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Novavax, Inc. (NVAX) | 4.29% | $1.63B | 64.69% | 93.67% | 0.62 |
| Motorsport Games, Inc. (MSGM) | 3.72% | $25.19M | 71.94% | 80.41% | 1.29 |
| RingCentral, Inc. (RNG) | 3.56% | $3.40B | 4.78% | 71.41% | 1.59 |
| Locafy Ltd. (LCFY) | 3.48% | $8.22M | -23.75% | -89.81% | 4.99 |
| CureVac NV (CVAC) | 3.13% | $1.05B | -88.34% | 91.57% | 9.49 |
| Fate Therapeutics, Inc. (FATE) | 3.11% | $160.44M | -51.24% | -94.12% | -1.37 |
| Huadi International Group Co. Ltd. (HUDI) | 3.07% | $20.88M | -15.32% | 10.80% | 0.51 |
| RideNow Group, Inc. (RMBL) | 2.99% | $257.72M | -4.75% | 26.26% | 0.64 |
| Palisade Bio, Inc. (PALI) | 2.96% | $244.37M | N/A | N/A | N/A |
| XPeng, Inc. (XPEV) | 2.81% | $15.52B | 102.04% | 20.14% | 2.18 |
| Modiv Industrial, Inc. (MDV) | 2.80% | $153.82M | 0.27% | 60.11% | 10.41 |
| Codexis, Inc. (CDXS) | 2.71% | $113.81M | -32.98% | 56.02% | 4.34 |
| Altamira Therapeutics Ltd. (CYTO) | 2.69% | $0.57M | N/A | N/A | N/A |
| Kornit Digital Ltd. (KRNT) | 2.67% | $702.38M | 3.81% | 44.82% | 1.02 |
| Olaplex Holdings, Inc. (OLPX) | 2.66% | $977.90M | 0.07% | 59.12% | 2.19 |
| Kodiak Sciences, Inc. (KOD) | 2.49% | $1.54B | N/A | N/A | N/A |
| Biohaven Ltd. (BHVN) | 2.46% | $1.55B | N/A | N/A | N/A |
| Twilio, Inc. (TWLO) | 2.45% | $19.01B | 13.66% | 48.02% | 4.21 |
| Roku, Inc. (ROKU) | 2.35% | $14.46B | 15.18% | 43.79% | 3.08 |
| Lucid Group, Inc. (LCID) | 2.34% | $3.22B | 67.58% | -92.81% | 5.26 |
| Hippo Holdings, Inc. (HIPO) | 2.29% | $688.10M | 25.93% | N/A | 1.78 |
| GoodRx Holdings, Inc. (GDRX) | 2.26% | $784.50M | 0.57% | 82.08% | 1.57 |
| Coinbase Global, Inc. (COIN) | 2.23% | $54.32B | 9.40% | 78.60% | 8.47 |
| LendingTree, Inc. (TREE) | 2.13% | $628.24M | 24.12% | 94.26% | 0.99 |
| Wayfair, Inc. (W) | 2.08% | $10.27B | 5.11% | 30.22% | 1.25 |
| Beyond Meat, Inc. (BYND) | 1.91% | $352.61M | -13.32% | 5.60% | 4.91 |
| GoHealth, Inc. (GOCO) | 1.90% | $27.36M | -71.10% | -37.83% | 0.86 |
| Carvana Co. (CVNA) | 1.86% | $72.47B | 48.63% | 19.82% | 4.83 |
| Rivian Automotive, Inc. (RIVN) | 1.85% | $18.85B | 8.39% | -2.77% | 4.18 |
| Silvergate Capital Corp. (SI) | 1.83% | $10.64M | -398.40% | N/A | -8.22 |
| Cardlytics, Inc. (CDLX) | 1.83% | $44.91M | -16.18% | 45.05% | 0.98 |
| Applovin Corp. (APP) | 1.77% | $171.53B | 16.38% | 86.86% | 42.24 |
| Ranpak Holdings Corp. (PACK) | 1.76% | $357.75M | 7.08% | 23.97% | 2.08 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.74% | $640.75M | 4.57% | 23.66% | 1.73 |
| Affirm Holdings, Inc. (AFRM) | 1.72% | $17.49B | 29.00% | 77.20% | 9.46 |
| Snap, Inc. (SNAP) | 1.68% | $9.02B | 10.63% | 52.33% | 2.51 |
| Root, Inc. (ROOT) | 1.65% | $746.32M | 28.95% | N/A | 1.02 |
| Upstart Holdings, Inc. (UPST) | 1.55% | $2.81B | 63.99% | 97.62% | 5.31 |
| CS Disco, Inc. (LAW) | 1.50% | $296.38M | 8.29% | 74.86% | 2.37 |
| Inotiv, Inc. (NOTV) | 1.42% | $11.42M | 0.84% | 9.12% | 0.94 |
| Asana, Inc. (ASAN) | 1.35% | $1.88B | 9.25% | 88.89% | 2.78 |
| Unity Software, Inc. (U) | 1.17% | $8.98B | 2.01% | 74.17% | 10.34 |
| eHealth, Inc. (EHTH) | 1.00% | $52.51M | 4.06% | N/A | 1.05 |
| Digital Brands Group, Inc. (DBGI) | 0.80% | $28.33M | -32.24% | 17.44% | 2.28 |
Market data by FactSet
