Index Performance
-4.15%
PERGARBG
+2.62%
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 April 28, 2026
CSV download
| Kodiak Sciences, Inc. (KOD) | 4.06% | $2.77B | N/A | N/A | N/A |
| Codexis, Inc. (CDXS) | 3.50% | $238.08M | 18.61% | 79.49% | 1.94 |
| AMC Entertainment Holdings, Inc. (AMC) | 3.32% | $955.79M | 4.57% | 23.66% | 1.73 |
| Olaplex Holdings, Inc. (OLPX) | 3.03% | $1.37B | 0.07% | 59.12% | 2.19 |
| Carvana Co. (CVNA) | 2.87% | $89.63B | 48.63% | 19.82% | 4.83 |
| Unity Software, Inc. (U) | 2.87% | $11.35B | 2.01% | 74.17% | 10.34 |
| Affirm Holdings, Inc. (AFRM) | 2.87% | $21.23B | 29.00% | 77.20% | 9.46 |
| Altamira Therapeutics Ltd. (CYTO) | 2.65% | $0.51M | N/A | N/A | N/A |
| Snap, Inc. (SNAP) | 2.64% | $9.54B | 10.63% | 52.33% | 2.51 |
| eHealth, Inc. (EHTH) | 2.55% | $58.73M | 4.06% | N/A | 1.05 |
| Upstart Holdings, Inc. (UPST) | 2.51% | $3.21B | 63.99% | 97.62% | 5.31 |
| Ranpak Holdings Corp. (PACK) | 2.50% | $360.08M | 7.08% | 23.97% | 2.08 |
| LendingTree, Inc. (TREE) | 2.47% | $668.68M | 24.12% | 94.26% | 0.99 |
| RideNow Group, Inc. (RMBL) | 2.47% | $262.74M | -10.48% | 26.70% | 0.73 |
| Beyond Meat, Inc. (BYND) | 2.46% | $404.87M | -15.61% | -0.09% | 1.63 |
| Silvergate Capital Corp. (SI) | 2.40% | $12.66M | -398.40% | N/A | -8.22 |
| Roku, Inc. (ROKU) | 2.39% | $16.99B | 15.18% | 43.79% | 3.08 |
| Root, Inc. (ROOT) | 2.38% | $912.26M | 28.95% | N/A | 1.02 |
| Fate Therapeutics, Inc. (FATE) | 2.35% | $154.63M | -51.24% | -94.12% | -1.37 |
| Modiv Industrial, Inc. (MDV) | 2.30% | $166.45M | -0.80% | 60.02% | 9.47 |
| Twilio, Inc. (TWLO) | 2.28% | $21.79B | 13.66% | 48.02% | 4.21 |
| GoodRx Holdings, Inc. (GDRX) | 2.27% | $791.35M | 0.57% | 82.09% | 1.57 |
| Hippo Holdings, Inc. (HIPO) | 2.24% | $745.89M | 25.93% | N/A | 1.78 |
| Motorsport Games, Inc. (MSGM) | 2.22% | $23.63M | 30.05% | 81.06% | 0.99 |
| Cardlytics, Inc. (CDLX) | 2.18% | $51.22M | -16.18% | 45.05% | 0.98 |
| Locafy Ltd. (LCFY) | 2.18% | $8.64M | -23.76% | -89.81% | 4.99 |
| Kornit Digital Ltd. (KRNT) | 2.18% | $714.48M | 3.81% | 44.62% | 1.02 |
| CS Disco, Inc. (LAW) | 2.16% | $261.55M | 8.29% | 74.86% | 2.37 |
| Rivian Automotive, Inc. (RIVN) | 2.15% | $20.50B | 8.39% | -2.77% | 4.18 |
| Biohaven Ltd. (BHVN) | 2.14% | $1.49B | N/A | N/A | N/A |
| RingCentral, Inc. (RNG) | 2.09% | $3.44B | 4.78% | 71.41% | 1.59 |
| Palisade Bio, Inc. (PALI) | 2.05% | $348.24M | N/A | N/A | N/A |
| Wayfair, Inc. (W) | 2.02% | $10.30B | 5.11% | 30.22% | 1.25 |
| Huadi International Group Co. Ltd. (HUDI) | 2.02% | $16.87M | -15.32% | 10.80% | 0.51 |
| Applovin Corp. (APP) | 2.02% | $151.20B | 16.38% | 86.86% | 42.24 |
| Coinbase Global, Inc. (COIN) | 1.95% | $52.75B | 9.40% | 78.60% | 8.47 |
| Inotiv, Inc. (NOTV) | 1.93% | $10.00M | 0.84% | 9.12% | 0.94 |
| Asana, Inc. (ASAN) | 1.89% | $1.52B | 9.25% | 89.03% | 2.84 |
| XPeng, Inc. (XPEV) | 1.83% | $15.66B | 87.95% | 18.86% | 1.75 |
| Novavax, Inc. (NVAX) | 1.64% | $1.34B | 64.69% | 93.67% | 0.62 |
| GoHealth, Inc. (GOCO) | 1.49% | $34.76M | -54.71% | 51.30% | 1.73 |
| Digital Brands Group, Inc. (DBGI) | 1.30% | $23.78M | -36.13% | -14.07% | 23.77 |
| Lucid Group, Inc. (LCID) | 1.16% | $2.06B | 67.58% | -92.81% | 5.26 |
Market data by FactSet
