Index Performance
+20.10%
PERGARBG
+4.45%
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 holdings51
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Carvana Co. (CVNA) | 3.20% | $14.15B | 17.46% | 17.90% | 2.13 |
| Snap, Inc. (SNAP) | 3.04% | $22.69B | 20.85% | 48.58% | 4.13 |
| Palisade Bio, Inc. (PALI) | 2.99% | $6.59M | N/A | 98.40% | -32.10 |
| NanoString Technologies, Inc. (NSTG) | 2.96% | $9.86M | 62.79% | 36.19% | 1.43 |
| LendingTree, Inc. (TREE) | 2.73% | $653.42M | -16.33% | 91.24% | 1.65 |
| Silvergate Capital Corp. (SI) | 2.66% | $13.30M | -398.40% | N/A | -8.22 |
| AppLovin Corp. (APP) | 2.49% | $20.56B | 8.47% | 65.69% | 5.27 |
| Codexis, Inc. (CDXS) | 2.46% | $276.59M | 31.51% | 64.23% | 2.71 |
| Atento SA (ATTO) | 2.44% | $0.01M | -4.09% | N/A | 0.52 |
| Motorsport Games, Inc. (MSGM) | 2.26% | $6.21M | -33.08% | 41.83% | 0.81 |
| Root, Inc. (ROOT) | 2.23% | $559.27M | 263.62% | N/A | 2.02 |
| CS Disco, Inc. (LAW) | 2.19% | $475.55M | 2.15% | 74.69% | 2.22 |
| Wayfair, Inc. (W) | 2.18% | $6.02B | -1.62% | 30.01% | 0.92 |
| Hippo Holdings, Inc. (HIPO) | 2.18% | $446.09M | 113.82% | N/A | 1.80 |
| Twilio, Inc. (TWLO) | 2.17% | $10.81B | 8.56% | 47.25% | 2.67 |
| Affirm Holdings, Inc. (AFRM) | 2.17% | $9.07B | 47.94% | 84.74% | 9.99 |
| Redfin Corp. (RDFN) | 2.16% | $740.72M | -57.25% | 33.77% | 2.07 |
| Lucid Group, Inc. (LCID) | 2.16% | $6.43B | -2.12% | -225.24% | 12.32 |
| GoodRx Holdings, Inc. (GDRX) | 2.15% | $662.19M | -2.12% | 77.33% | 3.72 |
| Cardlytics, Inc. (CDLX) | 2.15% | $656.34M | 3.57% | 42.74% | 1.65 |
| Upstart Holdings, Inc. (UPST) | 2.14% | $2.09B | -39.04% | 95.15% | 8.18 |
| RumbleOn, Inc. (RMBL) | 2.06% | $183.36M | -23.81% | 24.73% | 0.61 |
| Asana, Inc. (ASAN) | 2.06% | $2.19B | 19.24% | 90.20% | 5.51 |
| Beyond Meat, Inc. (BYND) | 2.03% | $532.29M | -18.04% | -31.00% | 4.65 |
| Huadi International Group Co. Ltd. (HUDI) | 2.02% | $37.93M | 10.43% | 14.65% | 0.46 |
| CureVac NV (CVAC) | 1.98% | $700.75M | -17.98% | -172.97% | 9.14 |
| Unity Software, Inc. (U) | 1.98% | $9.67B | 57.25% | 66.46% | 7.77 |
| Altamira Therapeutics Ltd. (CYTO) | 1.98% | $3.67M | -100.00% | N/A | N/A |
| XPeng, Inc. (XPEV) | 1.97% | $7.02B | 8.56% | 1.47% | 2.29 |
| Kornit Digital Ltd. (KRNT) | 1.96% | $763.76M | -17.30% | 31.81% | 3.07 |
| Modiv Industrial, Inc. (MDV) | 1.95% | $138.21M | 5.11% | 57.24% | 10.31 |
| Novavax, Inc. (NVAX) | 1.95% | $692.18M | -50.36% | 71.59% | 0.19 |
| Roku, Inc. (ROKU) | 1.93% | $7.46B | 18.96% | 44.05% | 2.17 |
| Coinbase Global, Inc. (COIN) | 1.93% | $44.56B | 201.18% | 90.74% | 14.57 |
| Rivian Automotive, Inc. (RIVN) | 1.91% | $9.94B | 167.43% | -52.01% | 4.01 |
| Ranpak Holdings Corp. (PACK) | 1.87% | $536.38M | 5.05% | 28.02% | 3.00 |
| GoHealth, Inc. (GOCO) | 1.86% | $100.54M | 16.31% | 63.97% | 1.09 |
| RingCentral, Inc. (RNG) | 1.82% | $2.51B | 10.77% | 69.88% | 2.17 |
| Olaplex Holdings, Inc. (OLPX) | 1.79% | $1.07B | -13.08% | 60.72% | 3.20 |
| Digital Brands Group, Inc. (DBGI) | 1.77% | $4.60M | 6.77% | 30.16% | 0.67 |
| Checkpoint Therapeutics, Inc. (CKPT) | 1.72% | $55.28M | -46.35% | N/A | 368.86 |
| eHealth, Inc. (EHTH) | 1.67% | $136.59M | 11.72% | 95.21% | 1.16 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.55% | $912.08M | -0.31% | N/A | N/A |
| Biohaven Ltd. (BHVN) | 1.49% | $3.56B | N/A | N/A | N/A |
| Kodiak Sciences, Inc. (KOD) | 1.35% | $198.01M | N/A | N/A | N/A |
| ShiftPixy, Inc. (PIXY) | 1.18% | $12.90M | -16.73% | 2.15% | 1.79 |
| Fate Therapeutics, Inc. (FATE) | 1.13% | $462.10M | -34.03% | 71.22% | 2.46 |
| Inotiv, Inc. (NOTV) | 0.98% | $110.13M | 10.38% | 14.19% | 0.86 |
| Locafy Ltd. (LCFY) | 0.93% | $3.22M | N/A | -43.42% | N/A |
| Farfetch Ltd. (FTCH) | 0.07% | $0.21M | -1.25% | 26.68% | 1.39 |
| Generation Income Properties, Inc. (GIPR) | <0.01% | $20.44M | 40.50% | 31.38% | 13.94 |
Market data by FactSet
