PSC Holdings
489 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 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 1.18% | 944,391 | $31.9M |
| 2 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 1.08% | 383,754 | $29.2M |
| 3 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 1.03% | 177,562 | $27.6M |
| 4 | WISDOMTREE INC COMMON STOCK USD.01 | 0.94% | 1,081,243 | $25.3M |
| 5 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.91% | 1,795,122 | $24.4M |
| 6 | MAREX GROUP LTD COMMON STOCK | 0.83% | 312,198 | $22.4M |
| 7 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.76% | 109,736 | $20.3M |
| 8 | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.74% | 264,416 | $20.1M |
| 9 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.69% | 191,348 | $18.7M |
| 10 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.69% | 88,271 | $18.5M |
| 11 | INTERDIGITAL INC COMMON STOCK USD.01 | 0.67% | 54,741 | $18.1M |
| 12 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.67% | 282,578 | $18.0M |
| 13 | QUALYS INC COMMON STOCK USD.001 | 0.65% | 89,304 | $17.4M |
| 14 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.63% | 157,753 | $16.9M |
| 15 | CARETRUST REIT INC REIT USD.01 | 0.62% | 468,394 | $16.8M |
| 16 | TRANSMEDICS GROUP INC COMMON STOCK | 0.61% | 204,097 | $16.5M |
| 17 | IMMUNITYBIO INC COMMON STOCK USD.0001 | 0.61% | 1,688,861 | $16.5M |
| 18 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.59% | 1,417,918 | $15.9M |
| 19 | ENERSYS COMMON STOCK USD.01 | 0.59% | 86,420 | $15.8M |
| 20 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.58% | 155,260 | $15.6M |
| 21 | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 0.58% | 501,319 | $15.5M |
| 22 | TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.57% | 289,986 | $15.4M |
| 23 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.57% | 191,252 | $15.3M |
| 24 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.56% | 339,304 | $15.2M |
| 25 | MOOG INC CLASS A COMMON STOCK USD1.0 | 0.56% | 42,193 | $15.2M |
Sector Weights
- Basic Materials: 4.88%
- Cash & Others: 0.00%
- Communication Services: 1.98%
- Consumer Cyclical: 8.97%
- Consumer Defensive: 2.76%
- Energy: 5.03%
- Financial Services: 17.74%
- Healthcare: 20.88%
- Industrials: 14.34%
- Real Estate: 5.36%
- Technology: 15.48%
- Utilities: 2.58%
Country Weights
- United States: 93.12%
- Bermuda: 2.07%
- United Kingdom: 1.48%
- Ireland: 0.64%
- Monaco: 0.47%
- Singapore: 0.43%
- Brazil: 0.40%
- Canada: 0.38%
- France: 0.29%
- Guernsey: 0.21%
- Puerto Rico: 0.19%
- Panama: 0.13%
- Bahamas: 0.09%
- Italy: 0.08%
- Luxembourg: 0.03%
- Jersey: 0.03%
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.