GRPM Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | 3.31% | 118,472 | $16.5M |
| 2 | Halozyme Therapeutics Inc | 3.03% | 136,883 | $15.2M |
| 3 | Duolingo Inc | 3.03% | 99,887 | $15.2M |
| 4 | InterDigital Inc | 2.82% | 42,650 | $14.1M |
| 5 | Hecla Mining Co | 2.46% | 749,328 | $12.3M |
| 6 | SharkNinja Inc | 2.43% | 65,602 | $12.1M |
| 7 | RenaissanceRe Holdings Ltd | 2.40% | 37,140 | $12.0M |
| 8 | Appfolio Inc | 2.38% | 60,335 | $11.9M |
| 9 | Paylocity Holding Corp | 2.36% | 79,652 | $11.8M |
| 10 | Medpace Holdings Inc | 2.36% | 19,499 | $11.8M |
| 11 | Qualys Inc | 2.31% | 59,358 | $11.6M |
| 12 | Kinsale Capital Group Inc | 2.21% | 33,465 | $11.1M |
| 13 | Tenet Healthcare Corp | 2.18% | 41,920 | $10.9M |
| 14 | Docusign Inc | 2.14% | 155,224 | $10.7M |
| 15 | TechnipFMC PLC | 2.08% | 152,230 | $10.4M |
| 16 | Exelixis Inc | 2.08% | 177,817 | $10.4M |
| 17 | Lantheus Holdings Inc | 2.06% | 102,839 | $10.3M |
| 18 | Doximity Inc | 1.96% | 354,377 | $9.8M |
| 19 | Globus Medical Inc | 1.81% | 122,343 | $9.0M |
| 20 | Manhattan Associates Inc | 1.79% | 44,366 | $9.0M |
| 21 | Reinsurance Group of America Inc | 1.70% | 33,696 | $8.5M |
| 22 | SLM Corp | 1.69% | 374,464 | $8.5M |
| 23 | Rambus Inc | 1.69% | 75,865 | $8.5M |
| 24 | Hamilton Lane Inc | 1.68% | 98,499 | $8.4M |
| 25 | ExlService Holdings Inc | 1.67% | 235,400 | $8.4M |
Sector Weights
- Basic Materials: 3.89%
- Cash & Others: 0.01%
- Consumer Cyclical: 13.38%
- Consumer Defensive: 2.33%
- Energy: 5.35%
- Financial Services: 22.63%
- Healthcare: 18.85%
- Industrials: 10.60%
- Technology: 22.96%
Country Weights
- United States: 93.66%
- Bermuda: 4.06%
- Cayman Islands: 1.18%
- Sweden: 1.10%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.