Index Performance
-4.45%
PERGARBG
+3.59%
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 holdings39
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Kodiak Sciences, Inc. (KOD) | 7.28% | $5.94B | N/A | N/A | N/A |
| Twilio, Inc. (TWLO) | 3.05% | $45.24B | 22.03% | 48.07% | 5.63 |
| Motorsport Games, Inc. (MSGM) | 2.95% | $22.30M | 36.58% | 81.59% | 1.37 |
| Kornit Digital Ltd. (KRNT) | 2.87% | $751.48M | 11.19% | 45.17% | 1.32 |
| Digital Brands Group, Inc. (DBGI) | 2.75% | $4.55M | -46.34% | 14.61% | 6.94 |
| RingCentral, Inc. (RNG) | 2.75% | $6.54B | 5.90% | 72.20% | 1.79 |
| Unity Software, Inc. (U) | 2.66% | $19.19B | 23.93% | 80.27% | 6.29 |
| Novavax, Inc. (NVAX) | 2.61% | $1.73B | -76.30% | 77.70% | 2.73 |
| Hippo Holdings, Inc. (HIPO) | 2.60% | $850.79M | 23.36% | N/A | 1.58 |
| Ranpak Holdings Corp. (PACK) | 2.59% | $350.75M | 13.98% | 24.62% | 2.42 |
| AMC Entertainment Holdings, Inc. (AMC) | 2.59% | $2.47B | 14.22% | 32.20% | 1.58 |
| Lucid Group, Inc. (LCID) | 2.55% | $1.63B | 56.24% | -105.27% | 5.38 |
| Snap, Inc. (SNAP) | 2.54% | $9.44B | 18.89% | 55.38% | 1.41 |
| CS Disco, Inc. (LAW) | 2.53% | $271.36M | 13.23% | 74.43% | 0.89 |
| Altamira Therapeutics Ltd. (CYTO) | 2.52% | $0.51M | N/A | N/A | N/A |
| Codexis, Inc. (CDXS) | 2.52% | $148.93M | -2.69% | 68.42% | 2.87 |
| Locafy Ltd. (LCFY) | 2.52% | $4.22M | 62.71% | -20.80% | 3.42 |
| Affirm Holdings, Inc. (AFRM) | 2.51% | $23.88B | 32.43% | 76.78% | 8.91 |
| Roku, Inc. (ROKU) | 2.50% | $22.63B | 21.93% | 49.73% | 3.63 |
| Wayfair, Inc. (W) | 2.49% | $13.87B | 7.52% | 29.95% | 1.13 |
| Carvana Co. (CVNA) | 2.47% | $70.18B | 52.40% | 18.19% | 2.09 |
| GoodRx Holdings, Inc. (GDRX) | 2.45% | $1.12B | -1.31% | 78.41% | 1.59 |
| LendingTree, Inc. (TREE) | 2.43% | $345.93M | 25.31% | 94.63% | 0.75 |
| Rivian Automotive, Inc. (RIVN) | 2.41% | $20.70B | 27.24% | 5.43% | 3.92 |
| RideNow Group, Inc. (RMBL) | 2.41% | $209.88M | -1.03% | 27.93% | 0.75 |
| Biohaven Ltd. (BHVN) | 2.38% | $1.94B | N/A | N/A | N/A |
| Coinbase Global, Inc. (COIN) | 2.38% | $48.28B | -61.10% | 48.65% | 7.53 |
| Root, Inc. (ROOT) | 2.34% | $716.43M | 1.65% | N/A | 0.80 |
| Fate Therapeutics, Inc. (FATE) | 2.31% | $277.98M | 9.18% | -33.53% | 38.05 |
| Upstart Holdings, Inc. (UPST) | 2.30% | $2.22B | 41.75% | N/A | 3.96 |
| Asana, Inc. (ASAN) | 2.29% | $1.97B | 9.90% | 85.99% | 2.22 |
| Palisade Bio, Inc. (PALI) | 2.28% | $250.95M | N/A | N/A | 633.24 |
| Huadi International Group Co. Ltd. (HUDI) | 2.24% | $9.79M | -15.32% | N/A | 0.51 |
| XPeng, Inc. (XPEV) | 2.20% | $8.88B | 14.81% | 20.68% | 1.24 |
| Applovin Corp. (APP) | 2.20% | $89.76B | 52.82% | 87.56% | 25.50 |
| Silvergate Capital Corp. (SI) | 2.16% | $20.89M | -398.40% | N/A | -8.22 |
| eHealth, Inc. (EHTH) | 1.90% | $21.46M | -44.78% | N/A | 0.97 |
| Beyond Meat, Inc. (BYND) | 1.81% | $150.90M | -8.17% | 4.61% | 2.41 |
| Cardlytics, Inc. (CDLX) | 1.70% | $14.90M | -41.69% | 46.65% | 1.05 |
Market data by FactSet
