Index Performance
-10.15%
PERGARBG
-11.64%
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 holdings46
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Motorsport Games, Inc. (MSGM) | 5.56% | $10.68M | 25.73% | 60.47% | 0.44 |
| Fate Therapeutics, Inc. (FATE) | 2.97% | $127.21M | -78.55% | -39.11% | -0.46 |
| Carvana Co. (CVNA) | 2.71% | $45.13B | 26.94% | 19.83% | 2.26 |
| CureVac NV (CVAC) | 2.64% | $702.49M | 896.07% | 76.60% | 0.53 |
| Asana, Inc. (ASAN) | 2.51% | $3.46B | 10.94% | 89.34% | 6.49 |
| Palisade Bio, Inc. (PALI) | 2.48% | $3.17M | -100.00% | N/A | N/A |
| Rivian Automotive, Inc. (RIVN) | 2.44% | $13.12B | 12.09% | -29.92% | 2.17 |
| Checkpoint Therapeutics, Inc. (CKPT) | 2.43% | $351.56M | -60.19% | N/A | 2,935.47 |
| Modiv Industrial, Inc. (MDV) | 2.42% | $154.12M | -0.37% | 56.77% | 9.98 |
| Lucid Group, Inc. (LCID) | 2.40% | $7.21B | 35.71% | -114.27% | 8.83 |
| GoodRx Holdings, Inc. (GDRX) | 2.36% | $1.72B | 5.61% | 85.14% | 2.42 |
| Huadi International Group Co. Ltd. (HUDI) | 2.28% | $20.70M | -11.93% | 9.85% | 0.43 |
| Coinbase Global, Inc. (COIN) | 2.25% | $44.44B | 111.17% | 86.13% | 9.55 |
| Hippo Holdings, Inc. (HIPO) | 2.25% | $611.49M | 77.44% | N/A | 1.81 |
| Digital Brands Group, Inc. (DBGI) | 2.24% | $36.90M | -22.53% | 9.85% | 0.58 |
| AMC Entertainment Holdings, Inc. (AMC) | 2.24% | $1.20B | -3.64% | 23.58% | 1.92 |
| Olaplex Holdings, Inc. (OLPX) | 2.23% | $810.84M | -7.77% | 58.82% | 2.88 |
| Unity Software, Inc. (U) | 2.18% | $7.88B | -17.10% | 74.31% | 5.50 |
| Silvergate Capital Corp. (SI) | 2.15% | $10.45M | -398.40% | N/A | -8.22 |
| LendingTree, Inc. (TREE) | 2.12% | $601.11M | 33.86% | 93.31% | 1.06 |
| Kodiak Sciences, Inc. (KOD) | 2.12% | $149.81M | N/A | N/A | N/A |
| GoHealth, Inc. (GOCO) | 2.11% | $259.15M | 8.74% | 70.40% | 1.05 |
| RingCentral, Inc. (RNG) | 2.07% | $2.07B | 8.99% | 70.66% | 1.98 |
| Snap, Inc. (SNAP) | 2.06% | $13.37B | 16.40% | 51.02% | 3.49 |
| Affirm Holdings, Inc. (AFRM) | 2.06% | $13.48B | 46.57% | 86.62% | 9.36 |
| Kornit Digital Ltd. (KRNT) | 2.06% | $834.03M | -2.62% | 45.06% | 5.11 |
| XPeng, Inc. (XPEV) | 2.04% | $18.01B | 31.15% | 14.30% | 1.64 |
| Codexis, Inc. (CDXS) | 2.02% | $174.79M | -15.39% | 64.39% | 5.66 |
| eHealth, Inc. (EHTH) | 2.02% | $177.26M | 17.56% | 96.59% | 1.18 |
| Twilio, Inc. (TWLO) | 2.01% | $13.02B | 7.32% | 50.00% | 3.74 |
| Root, Inc. (ROOT) | 1.98% | $1.97B | 158.57% | N/A | 1.31 |
| Wayfair, Inc. (W) | 1.93% | $3.38B | -1.27% | 30.16% | 0.70 |
| Novavax, Inc. (NVAX) | 1.93% | $965.07M | -30.65% | 70.98% | 0.81 |
| Upstart Holdings, Inc. (UPST) | 1.93% | $3.89B | 23.94% | 96.77% | 9.54 |
| Beyond Meat, Inc. (BYND) | 1.90% | $210.81M | -4.93% | 12.16% | 4.10 |
| CS Disco, Inc. (LAW) | 1.90% | $209.53M | 4.89% | 74.17% | 1.25 |
| Redfin Corp. (RDFN) | 1.87% | $1.08B | 6.79% | 34.92% | 1.75 |
| Applovin Corp. (APP) | 1.85% | $80.98B | 43.44% | 73.65% | 24.51 |
| Roku, Inc. (ROKU) | 1.83% | $8.53B | 18.03% | 43.90% | 2.23 |
| Locafy Ltd. (LCFY) | 1.80% | $5.39M | -26.12% | -55.25% | N/A |
| Biohaven Ltd. (BHVN) | 1.74% | $2.08B | N/A | N/A | N/A |
| RumbleOn, Inc. (RMBL) | 1.74% | $89.56M | -11.50% | 24.81% | 0.63 |
| Altamira Therapeutics Ltd. (CYTO) | 1.71% | $0.26M | -100.00% | N/A | N/A |
| Ranpak Holdings Corp. (PACK) | 1.51% | $294.78M | 9.69% | 28.38% | 2.51 |
| Cardlytics, Inc. (CDLX) | 1.48% | $78.26M | -10.00% | 44.86% | 1.21 |
| Inotiv, Inc. (NOTV) | 1.46% | $55.55M | -11.53% | 9.06% | 1.10 |
Market data by FactSet
