Index Performance
+30.00%
PERGARBG
+10.18%
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 holdings48
What's inside?
Holdings
All holdings as of December 10, 2024
CSV download
| Kodiak Sciences, Inc. (KOD) | 6.21% | $526.24M | N/A | N/A | N/A |
| Inotiv, Inc. (NOTV) | 4.63% | $125.91M | -14.27% | 11.01% | 0.95 |
| AppLovin Corp. (APP) | 4.17% | $107.75B | 38.64% | 76.09% | 11.28 |
| Root, Inc. (ROOT) | 3.41% | $1.25B | 165.13% | N/A | 1.00 |
| Asana, Inc. (ASAN) | 3.23% | $5.36B | 10.44% | 89.23% | 3.62 |
| Upstart Holdings, Inc. (UPST) | 3.06% | $6.75B | 20.50% | 96.68% | 7.15 |
| Codexis, Inc. (CDXS) | 3.00% | $461.41M | 38.33% | 57.13% | 2.68 |
| Coinbase Global, Inc. (COIN) | 2.92% | $75.71B | 78.77% | 81.09% | 7.36 |
| Twilio, Inc. (TWLO) | 2.82% | $16.63B | 9.67% | 50.00% | 2.03 |
| Hippo Holdings, Inc. (HIPO) | 2.70% | $698.39M | 65.51% | N/A | 1.31 |
| Checkpoint Therapeutics, Inc. (CKPT) | 2.68% | $191.91M | -100.00% | N/A | 1,956.54 |
| Affirm Holdings, Inc. (AFRM) | 2.42% | $20.83B | 40.67% | 86.38% | 7.03 |
| RumbleOn, Inc. (RMBL) | 2.34% | $248.10M | -12.75% | 24.14% | 0.59 |
| eHealth, Inc. (EHTH) | 2.28% | $162.99M | -9.75% | N/A | 0.92 |
| XPeng, Inc. (XPEV) | 2.25% | $12.53B | 19.74% | 15.26% | 1.80 |
| RingCentral, Inc. (RNG) | 2.24% | $3.71B | 9.07% | 70.52% | 1.90 |
| Carvana Co. (CVNA) | 2.23% | $49.11B | 31.81% | 20.98% | 2.21 |
| Kornit Digital Ltd. (KRNT) | 2.14% | $1.51B | -9.24% | 47.55% | 3.90 |
| Unity Software, Inc. (U) | 2.09% | $10.63B | -17.95% | 74.92% | 5.20 |
| Ranpak Holdings Corp. (PACK) | 2.08% | $645.90M | 11.35% | 28.42% | 2.55 |
| Snap, Inc. (SNAP) | 2.03% | $20.81B | 15.48% | 50.69% | 3.65 |
| Rivian Automotive, Inc. (RIVN) | 1.98% | $14.35B | -34.63% | -53.20% | 2.30 |
| GoHealth, Inc. (GOCO) | 1.93% | $268.68M | -10.41% | 61.03% | 1.18 |
| Motorsport Games, Inc. (MSGM) | 1.90% | $4.93M | 6.44% | 57.63% | 0.25 |
| Locafy Ltd. (LCFY) | 1.83% | $8.92M | -26.12% | -55.25% | N/A |
| Cardlytics, Inc. (CDLX) | 1.82% | $205.83M | -15.12% | 43.86% | 1.07 |
| CS Disco, Inc. (LAW) | 1.79% | $382.22M | 3.79% | 73.14% | 1.62 |
| Roku, Inc. (ROKU) | 1.77% | $11.88B | 16.47% | 45.20% | 2.39 |
| Biohaven Ltd. (BHVN) | 1.73% | $4.31B | N/A | N/A | N/A |
| Wayfair, Inc. (W) | 1.71% | $6.85B | -2.04% | 27.01% | 0.82 |
| Modiv Industrial, Inc. (MDV) | 1.66% | $152.89M | -6.76% | 55.45% | 10.37 |
| Farfetch Ltd. (FTCH) | 1.65% | $0.00M | 2.66% | N/A | 1.18 |
| Atento SA (ATTO) | 1.65% | $0.00M | -4.09% | N/A | 0.52 |
| CureVac NV (CVAC) | 1.64% | $720.02M | 2,925.93% | 94.96% | 0.15 |
| Olaplex Holdings, Inc. (OLPX) | 1.58% | $1.43B | -3.62% | 59.58% | 3.87 |
| Silvergate Capital Corp. (SI) | 1.57% | $15.20M | -398.40% | N/A | -8.22 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.54% | $1.70B | -4.06% | 25.38% | 2.15 |
| Huadi International Group Co. Ltd. (HUDI) | 1.52% | $26.95M | 10.43% | N/A | 0.46 |
| GoodRx Holdings, Inc. (GDRX) | 1.18% | $1.88B | 8.50% | 85.04% | 3.56 |
| Redfin Corp. (RDFN) | 1.17% | $1.17B | 3.37% | 36.64% | 2.43 |
| LendingTree, Inc. (TREE) | 1.14% | $552.25M | 68.05% | 94.09% | 1.59 |
| Novavax, Inc. (NVAX) | 1.12% | $1.40B | -54.80% | 30.40% | 1.51 |
| Lucid Group, Inc. (LCID) | 1.12% | $7.11B | 45.15% | -106.23% | 11.22 |
| Beyond Meat, Inc. (BYND) | 1.08% | $271.25M | 7.56% | 16.92% | 4.84 |
| Altamira Therapeutics Ltd. (CYTO) | 1.07% | $1.74M | -100.00% | N/A | N/A |
| Fate Therapeutics, Inc. (FATE) | 0.97% | $259.68M | 58.13% | -49.87% | 15.93 |
| Palisade Bio, Inc. (PALI) | 0.63% | $2.05M | N/A | N/A | N/A |
| Digital Brands Group, Inc. (DBGI) | 0.35% | $3.96M | -25.07% | 20.61% | 0.77 |
Market data by FactSet
