Index Performance
-12.24%
PERGARBG
-2.37%
SP500
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 holdings50
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| ShiftPixy, Inc. (PIXY) | 5.38% | $0.005B | -58.64% | 1.30% | 1.13x |
| Modiv Industrial, Inc. (MDV) | 2.72% | $0.134B | 13.88% | 53.67% | 12.19x |
| Biohaven Ltd. (BHVN) | 2.59% | $1.206B | N/A | N/A | N/A |
| CS Disco, Inc. (LAW) | 2.22% | $0.387B | 1.68% | 73.63% | 2.40x |
| eHealth, Inc. (EHTH) | 2.21% | $0.210B | 32.45% | 91.91% | 1.07x |
| Atento SA (ATTO) | 2.10% | $0.000B | -5.93% | 7.34% | 0.51x |
| Huadi International Group Co. Ltd. (HUDI) | 2.08% | $0.050B | 8.71% | 14.58% | 4.34x |
| RumbleOn, Inc. (RMBL) | 2.07% | $0.100B | -29.91% | 26.42% | 0.59x |
| Locafy Ltd. (LCFY) | 2.06% | N/A | N/A | 80.64% | N/A |
| NanoString Technologies, Inc. (NSTG) | 2.03% | $0.077B | 37.05% | 32.61% | 2.24x |
| Motorsport Games, Inc. (MSGM) | 2.02% | $0.010B | -13.43% | 44.17% | 1.20x |
| RingCentral, Inc. (RNG) | 2.01% | $2.444B | 10.76% | 69.51% | 2.23x |
| GoHealth, Inc. (GOCO) | 2.01% | $0.134B | -10.01% | 58.02% | 1.80x |
| Fate Therapeutics, Inc. (FATE) | 2.01% | $0.199B | -94.97% | -378.67% | 1.65x |
| Rivian Automotive, Inc. (RIVN) | 2.00% | $20.931B | 207.97% | -42.37% | 2.86x |
| Ranpak Holdings Corp. (PACK) | 2.00% | $0.421B | -5.65% | 26.98% | 2.30x |
| LendingTree, Inc. (TREE) | 1.99% | $0.190B | -30.34% | 91.25% | 1.03x |
| Asana, Inc. (ASAN) | 1.99% | $2.287B | 20.43% | 90.01% | 8.35x |
| Novavax, Inc. (NVAX) | 1.96% | $0.671B | 128.28% | 86.98% | 0.29x |
| Inotiv, Inc. (NOTV) | 1.96% | $0.078B | -8.80% | 29.47% | 0.89x |
| Hippo Holdings, Inc. (HIPO) | 1.95% | $0.210B | 66.20% | N/A | 2.63x |
| Snap, Inc. (SNAP) | 1.95% | $11.414B | -3.89% | 50.04% | 4.34x |
| AppLovin Corp. (APP) | 1.94% | $10.675B | -3.36% | 63.29% | 4.10x |
| Lucid Group, Inc. (LCID) | 1.94% | $12.121B | 55.00% | -268.39% | 13.66x |
| Beyond Meat, Inc. (BYND) | 1.93% | $0.603B | -30.53% | 1.64% | 5.15x |
| Twilio, Inc. (TWLO) | 1.93% | $10.555B | 10.01% | 46.97% | 2.27x |
| XPeng, Inc. (XPEV) | 1.92% | N/A | -35.87% | -3.90% | 3.32x |
| GoodRx Holdings, Inc. (GDRX) | 1.91% | $0.454B | -1.11% | 82.90% | 3.01x |
| Upstart Holdings, Inc. (UPST) | 1.91% | $2.243B | -41.51% | 96.61% | 6.46x |
| Root, Inc. (ROOT) | 1.91% | $0.093B | -6.97% | N/A | 1.83x |
| AMC Entertainment Holdings, Inc. (AMC) | 1.90% | $1.569B | 15.56% | 27.03% | 3.69x |
| Kodiak Sciences, Inc. (KOD) | 1.90% | $0.107B | N/A | N/A | N/A |
| Altamira Therapeutics Ltd. (CYTO) | 1.88% | $0.002B | 357.97% | -437.85% | 35.14x |
| CureVac NV (CVAC) | 1.87% | $1.648B | -61.53% | -303.85% | 45.77x |
| Roku, Inc. (ROKU) | 1.86% | $8.422B | 10.83% | 41.18% | 2.45x |
| Silvergate Capital Corp. (SI) | 1.85% | $0.005B | -1,643.18% | N/A | -8.23x |
| Coinbase Global, Inc. (COIN) | 1.83% | $13.395B | -12.42% | 76.39% | 5.48x |
| Palisade Bio, Inc. (PALI) | 1.82% | $0.005B | N/A | N/A | -19.25x |
| Olaplex Holdings, Inc. (OLPX) | 1.81% | $1.316B | -48.20% | 61.49% | 5.30x |
| Kornit Digital Ltd. (KRNT) | 1.80% | $0.932B | -1.43% | 28.77% | 5.07x |
| Unity Software, Inc. (U) | 1.77% | $11.676B | 79.60% | 70.23% | 9.94x |
| Redfin Corp. (RDFN) | 1.76% | $0.784B | -54.60% | 36.36% | 1.39x |
| Affirm Holdings, Inc. (AFRM) | 1.75% | $4.772B | 22.43% | 84.02% | 5.50x |
| Wayfair, Inc. (W) | 1.74% | $5.132B | -3.44% | 27.85% | 0.92x |
| Farfetch Ltd. (FTCH) | 1.71% | $0.638B | -1.25% | 26.68% | 1.39x |
| Codexis, Inc. (CDXS) | 1.68% | $0.105B | -44.48% | 78.16% | 1.39x |
| Cardlytics, Inc. (CDLX) | 1.68% | $0.526B | 1.72% | 39.54% | 1.32x |
| Carvana Co. (CVNA) | 1.64% | $4.212B | -23.58% | 15.26% | 0.80x |
| Digital Brands Group, Inc. (DBGI) | 1.55% | $0.005B | 20.18% | 34.04% | 1.29x |
| Checkpoint Therapeutics, Inc. (CKPT) | 1.48% | $0.029B | 72.22% | N/A | 166.80x |
Market data by FactSet