Index Performance
-5.97%
PERGARBG
+1.80%
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 January 27, 2026
CSV download
| Altamira Therapeutics Ltd. (CYTO) | 3.98% | $0.74M | N/A | N/A | N/A |
| Novavax, Inc. (NVAX) | 3.39% | $1.60B | -16.64% | 71.90% | 0.83 |
| Silvergate Capital Corp. (SI) | 3.28% | $15.83M | -398.40% | N/A | -8.22 |
| Motorsport Games, Inc. (MSGM) | 3.17% | $24.39M | 71.94% | 80.41% | 1.29 |
| Olaplex Holdings, Inc. (OLPX) | 2.92% | $1.07B | -3.78% | 59.60% | 2.25 |
| Fate Therapeutics, Inc. (FATE) | 2.87% | $151.11M | -43.36% | -85.35% | 1.93 |
| Biohaven Ltd. (BHVN) | 2.68% | $1.84B | N/A | N/A | N/A |
| LendingTree, Inc. (TREE) | 2.59% | $805.75M | 18.02% | 94.70% | 1.21 |
| CureVac NV (CVAC) | 2.57% | $1.05B | -88.34% | 91.57% | 9.49 |
| Wayfair, Inc. (W) | 2.51% | $14.49B | 8.08% | 27.56% | 1.16 |
| Cardlytics, Inc. (CDLX) | 2.48% | $60.00M | -22.41% | 45.27% | 1.22 |
| Carvana Co. (CVNA) | 2.44% | $103.92B | 54.50% | 19.71% | 3.22 |
| Modiv Industrial, Inc. (MDV) | 2.39% | $157.10M | 0.27% | 60.11% | 10.41 |
| Hippo Holdings, Inc. (HIPO) | 2.30% | $782.60M | 26.28% | N/A | 2.21 |
| Palisade Bio, Inc. (PALI) | 2.27% | $269.70M | N/A | N/A | N/A |
| Snap, Inc. (SNAP) | 2.27% | $12.83B | 9.78% | 52.50% | 2.47 |
| Huadi International Group Co. Ltd. (HUDI) | 2.26% | $18.13M | -11.93% | N/A | 0.43 |
| RideNow Group, Inc. (RMBL) | 2.25% | $210.13M | -4.75% | 26.26% | 0.64 |
| Ranpak Holdings Corp. (PACK) | 2.21% | $441.29M | 8.03% | 25.30% | 2.21 |
| Roku, Inc. (ROKU) | 2.21% | $15.45B | 13.97% | 43.36% | 2.95 |
| Upstart Holdings, Inc. (UPST) | 2.18% | $4.40B | 70.90% | 97.79% | 6.92 |
| Root, Inc. (ROOT) | 2.17% | $1.08B | 26.86% | N/A | 1.17 |
| Twilio, Inc. (TWLO) | 2.17% | $20.29B | 14.71% | 47.73% | 2.98 |
| GoHealth, Inc. (GOCO) | 2.17% | $35.40M | -71.10% | -37.83% | 0.86 |
| Kodiak Sciences, Inc. (KOD) | 2.17% | $1.50B | N/A | N/A | N/A |
| XPeng, Inc. (XPEV) | 2.15% | $17.76B | 102.05% | 20.14% | 2.18 |
| Lucid Group, Inc. (LCID) | 2.14% | $3.57B | 68.26% | -99.12% | 9.22 |
| RingCentral, Inc. (RNG) | 2.10% | $2.32B | 4.91% | 71.83% | 1.59 |
| Locafy Ltd. (LCFY) | 2.10% | $5.86M | -23.75% | -89.81% | 4.99 |
| Affirm Holdings, Inc. (AFRM) | 2.07% | $22.71B | 33.77% | 76.89% | 9.53 |
| Kornit Digital Ltd. (KRNT) | 2.07% | $579.20M | 4.73% | 43.37% | 0.86 |
| Unity Software, Inc. (U) | 2.04% | $17.65B | 5.40% | 59.99% | 9.80 |
| Codexis, Inc. (CDXS) | 1.98% | $129.16M | -32.98% | 56.02% | 4.34 |
| Coinbase Global, Inc. (COIN) | 1.98% | $56.85B | 21.84% | 79.35% | 10.61 |
| GoodRx Holdings, Inc. (GDRX) | 1.93% | $790.88M | 0.40% | 82.22% | 2.18 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.90% | $743.77M | -3.60% | 24.23% | 1.90 |
| Inotiv, Inc. (NOTV) | 1.81% | $18.09M | 4.54% | 12.68% | 0.94 |
| CS Disco, Inc. (LAW) | 1.77% | $404.32M | 12.83% | 75.54% | 1.93 |
| Asana, Inc. (ASAN) | 1.77% | $2.64B | 9.33% | 88.90% | 4.05 |
| Beyond Meat, Inc. (BYND) | 1.76% | $385.58M | -13.32% | 5.60% | 4.91 |
| Applovin Corp. (APP) | 1.73% | $183.70B | 17.26% | 86.57% | 44.71 |
| Digital Brands Group, Inc. (DBGI) | 1.61% | $60.92M | -32.24% | 17.44% | 2.28 |
| eHealth, Inc. (EHTH) | 1.60% | $93.52M | -7.77% | N/A | 0.96 |
| Rivian Automotive, Inc. (RIVN) | 1.56% | $18.72B | 78.26% | -3.15% | 2.71 |
Market data by FactSet
