Index Performance
+9.98%
PERGARBG
+11.67%
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 holdings43
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| AMC Entertainment Holdings, Inc. (AMC) | 4.84% | $1.43B | 21.21% | 23.00% | 1.61 |
| Ranpak Holdings Corp. (PACK) | 4.53% | $624.48M | 10.96% | 25.59% | 1.69 |
| Fate Therapeutics, Inc. (FATE) | 3.80% | $240.11M | -20.26% | -124.63% | 7.28 |
| Twilio, Inc. (TWLO) | 3.34% | $30.97B | 20.00% | 48.12% | 3.50 |
| Roku, Inc. (ROKU) | 3.13% | $21.20B | 22.36% | 45.24% | 2.50 |
| Olaplex Holdings, Inc. (OLPX) | 3.11% | $1.37B | 2.47% | 61.23% | 3.26 |
| Kodiak Sciences, Inc. (KOD) | 3.11% | $2.13B | N/A | N/A | N/A |
| Affirm Holdings, Inc. (AFRM) | 3.06% | $22.16B | 33.75% | 75.56% | 5.96 |
| Codexis, Inc. (CDXS) | 3.04% | $218.15M | 102.15% | 78.28% | 1.99 |
| Unity Software, Inc. (U) | 3.01% | $11.89B | 16.84% | 30.81% | 5.19 |
| RideNow Group, Inc. (RMBL) | 2.75% | $302.91M | 6.42% | 26.77% | 0.77 |
| Modiv Industrial, Inc. (MDV) | 2.66% | $189.44M | -0.76% | 60.50% | 9.98 |
| Silvergate Capital Corp. (SI) | 2.66% | $11.40M | -398.40% | N/A | -8.22 |
| GoodRx Holdings, Inc. (GDRX) | 2.65% | $897.49M | -4.42% | 78.38% | 1.24 |
| Biohaven Ltd. (BHVN) | 2.56% | $1.70B | N/A | N/A | N/A |
| eHealth, Inc. (EHTH) | 2.48% | $57.45M | -22.19% | N/A | 0.86 |
| Root, Inc. (ROOT) | 2.44% | $868.86M | 12.62% | N/A | 0.68 |
| Altamira Therapeutics Ltd. (CYTO) | 2.40% | $0.41M | N/A | N/A | N/A |
| Snap, Inc. (SNAP) | 2.38% | $8.72B | 12.15% | 53.66% | 1.50 |
| Upstart Holdings, Inc. (UPST) | 2.38% | $2.92B | 44.45% | 98.10% | 3.10 |
| Carvana Co. (CVNA) | 2.31% | $70.31B | 51.98% | 19.12% | 2.23 |
| Rivian Automotive, Inc. (RIVN) | 2.28% | $21.12B | 11.37% | 2.82% | 3.48 |
| Applovin Corp. (APP) | 2.28% | $166.88B | 24.15% | 88.19% | 21.99 |
| Kornit Digital Ltd. (KRNT) | 2.27% | $730.79M | 4.48% | 38.08% | 1.08 |
| Asana, Inc. (ASAN) | 2.25% | $1.70B | 9.52% | 87.61% | 1.64 |
| Wayfair, Inc. (W) | 2.18% | $10.24B | 7.36% | 30.02% | 0.98 |
| Motorsport Games, Inc. (MSGM) | 2.17% | $21.25M | 129.25% | 87.01% | 1.36 |
| RingCentral, Inc. (RNG) | 2.09% | $3.24B | 5.25% | 72.23% | 1.79 |
| Hippo Holdings, Inc. (HIPO) | 2.03% | $664.96M | 10.15% | N/A | 1.54 |
| Beyond Meat, Inc. (BYND) | 1.99% | $351.10M | -15.31% | -1.74% | 2.25 |
| Novavax, Inc. (NVAX) | 1.87% | $1.46B | -79.07% | 78.00% | 1.40 |
| Palisade Bio, Inc. (PALI) | 1.84% | $296.82M | N/A | N/A | N/A |
| LendingTree, Inc. (TREE) | 1.83% | $509.98M | 36.52% | 94.75% | 0.80 |
| CS Disco, Inc. (LAW) | 1.77% | $229.60M | 14.27% | 74.22% | 0.90 |
| Locafy Ltd. (LCFY) | 1.68% | $6.13M | -23.76% | -89.81% | 4.99 |
| XPeng, Inc. (XPEV) | 1.68% | $14.07B | -13.37% | 20.58% | 1.63 |
| Coinbase Global, Inc. (COIN) | 1.64% | $42.10B | -27.47% | 72.11% | 6.56 |
| Huadi International Group Co. Ltd. (HUDI) | 1.52% | $13.09M | -15.32% | 10.80% | 0.51 |
| Cardlytics, Inc. (CDLX) | 1.33% | $31.42M | -44.56% | 45.98% | 1.01 |
| Lucid Group, Inc. (LCID) | 1.05% | $2.03B | 20.17% | -110.35% | 5.67 |
| Digital Brands Group, Inc. (DBGI) | 0.91% | $21.72M | -29.69% | -7.62% | 3.57 |
| GoHealth, Inc. (GOCO) | 0.39% | $8.50M | -94.61% | 27.61% | 3.94 |
| Inotiv, Inc. (NOTV) | 0.31% | $1.57M | -5.37% | 8.98% | 0.95 |
Market data by FactSet
