Index Performance
-2.91%
PERGARBG
+7.12%
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 holdings49
What's inside?
Holdings
All holdings as of October 30, 2024
CSV download
| Silvergate Capital Corp. (SI) | 3.63% | $29.13M | -398.40% | N/A | -8.22 |
| Checkpoint Therapeutics, Inc. (CKPT) | 2.99% | $160.43M | 32.26% | N/A | 943.34 |
| Kodiak Sciences, Inc. (KOD) | 2.98% | $206.78M | N/A | N/A | N/A |
| AppLovin Corp. (APP) | 2.71% | $50.99B | 43.98% | 72.29% | 8.09 |
| Upstart Holdings, Inc. (UPST) | 2.57% | $4.58B | -4.37% | 96.22% | 4.92 |
| eHealth, Inc. (EHTH) | 2.52% | $147.32M | -1.37% | N/A | 0.85 |
| Snap, Inc. (SNAP) | 2.50% | $17.74B | 15.48% | 50.69% | N/A |
| Biohaven Ltd. (BHVN) | 2.49% | $5.09B | N/A | N/A | N/A |
| Coinbase Global, Inc. (COIN) | 2.48% | $44.58B | 101.30% | 80.97% | 10.31 |
| Carvana Co. (CVNA) | 2.38% | $25.67B | 14.89% | 19.77% | 1.83 |
| XPeng, Inc. (XPEV) | 2.36% | $8.77B | 55.30% | 14.00% | 0.88 |
| RingCentral, Inc. (RNG) | 2.34% | $2.91B | 9.94% | 70.21% | 1.82 |
| Motorsport Games, Inc. (MSGM) | 2.32% | $4.07M | 8.20% | 55.64% | 0.58 |
| GoHealth, Inc. (GOCO) | 2.31% | $116.79M | -25.85% | 55.63% | 1.08 |
| RumbleOn, Inc. (RMBL) | 2.30% | $187.72M | -12.00% | 25.77% | 0.59 |
| Cardlytics, Inc. (CDLX) | 2.25% | $206.34M | -9.21% | 42.86% | 1.81 |
| Twilio, Inc. (TWLO) | 2.23% | $11.33B | 4.31% | 50.19% | 1.82 |
| Modiv Industrial, Inc. (MDV) | 2.16% | $161.44M | -3.61% | 57.66% | 9.75 |
| Hippo Holdings, Inc. (HIPO) | 2.14% | $467.25M | 87.84% | N/A | 1.48 |
| Inotiv, Inc. (NOTV) | 2.12% | $47.33M | -32.82% | 6.58% | 0.92 |
| Codexis, Inc. (CDXS) | 2.06% | $227.68M | -62.58% | 41.08% | 3.07 |
| Asana, Inc. (ASAN) | 2.05% | $1.74B | 10.31% | 88.85% | 4.49 |
| Root, Inc. (ROOT) | 2.04% | $429.19M | 286.63% | N/A | 1.37 |
| Roku, Inc. (ROKU) | 2.03% | $9.73B | 14.28% | 41.37% | 1.92 |
| CS Disco, Inc. (LAW) | 2.02% | $353.91M | 5.04% | 74.20% | 1.65 |
| Affirm Holdings, Inc. (AFRM) | 2.01% | $12.30B | 46.29% | 85.22% | 5.88 |
| Farfetch Ltd. (FTCH) | 1.99% | $0.04M | 2.66% | N/A | 1.18 |
| Atento SA (ATTO) | 1.99% | $0.00M | -4.09% | N/A | 0.52 |
| Huadi International Group Co. Ltd. (HUDI) | 1.99% | $29.23M | 10.43% | N/A | 0.46 |
| Unity Software, Inc. (U) | 1.98% | $8.23B | -15.79% | 75.82% | 3.74 |
| Kornit Digital Ltd. (KRNT) | 1.95% | $1.18B | -7.44% | 46.00% | 1.47 |
| Beyond Meat, Inc. (BYND) | 1.94% | $401.94M | -8.78% | 13.97% | 4.76 |
| LendingTree, Inc. (TREE) | 1.93% | $774.41M | 15.17% | 93.11% | 1.58 |
| AMC Entertainment Holdings, Inc. (AMC) | 1.91% | $1.70B | -23.54% | 21.36% | 2.10 |
| Ranpak Holdings Corp. (PACK) | 1.86% | $472.18M | 5.49% | 27.08% | 2.59 |
| GoodRx Holdings, Inc. (GDRX) | 1.84% | $631.92M | 5.76% | 85.63% | 4.11 |
| Locafy Ltd. (LCFY) | 1.83% | N/A | N/A | -43.42% | N/A |
| Olaplex Holdings, Inc. (OLPX) | 1.83% | $1.36B | -4.85% | 59.36% | 2.66 |
| Rivian Automotive, Inc. (RIVN) | 1.77% | $10.39B | 3.30% | -45.08% | 2.28 |
| CureVac NV (CVAC) | 1.73% | $648.24M | 88.41% | -215.21% | 8.25 |
| Palisade Bio, Inc. (PALI) | 1.64% | $3.67M | N/A | N/A | N/A |
| Wayfair, Inc. (W) | 1.61% | $4.17B | -1.70% | 27.01% | 0.77 |
| Redfin Corp. (RDFN) | 1.54% | $1.26B | 7.13% | 37.12% | 1.61 |
| Novavax, Inc. (NVAX) | 1.52% | $1.61B | -2.11% | 91.33% | 1.29 |
| Altamira Therapeutics Ltd. (CYTO) | 1.35% | $1.88M | -100.00% | N/A | N/A |
| Lucid Group, Inc. (LCID) | 1.34% | $6.15B | 32.95% | -134.50% | 8.80 |
| Fate Therapeutics, Inc. (FATE) | 1.28% | $309.75M | 625.83% | 30.29% | 14.69 |
| ShiftPixy, Inc. (PIXY) | 0.72% | $3.27M | 3.66% | 2.54% | 0.70 |
| Digital Brands Group, Inc. (DBGI) | 0.45% | $0.98M | -24.42% | 24.71% | 0.83 |
Market data by FactSet
