| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 924.757.638 $ | +303.370.930 $ | +39,5 % | 57 | 601.293.142 $ | -57.612.393 $ | +33,1 % | 51 | 683.800.202 $ | -3.285.300 $ | -4,5 % | 54 | |||
| iSHARES TRUST | → 0 | 82.623.750 $ | +19.401.600 $ | +30,7 % | 1 | 63.222.150 $ | -172.067.850 $ | -73,1 % | 1 | ||||||
| SEMTECH CORP | SMTC | → 0 | Neutral | 76.653.135 $ | +49.999.243 $ | +187,6 % | 1 | 26.653.892 $ | +10.984.392 $ | +70,1 % | 1 | 15.669.500 $ | -186.775 $ | -1,2 % | 1 |
| SEAGATE HDD CAYMAN | → 0 | 51.871.680 $ | +27.585.254 $ | +113,6 % | 1 | ||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 49.293.914 $ | +37.046.597 $ | +302,5 % | 1 | 12.247.317 $ | -370.824 $ | -2,9 % | 1 | 12.618.141 $ | +4.426.901 $ | +54,0 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 43.347.351 $ | +43.347.351 $ | 1 | |||||||||
| Porch Group, Inc. | PRCH | → 0 | Neutral | 37.552.693 $ | +649.378 $ | +1,8 % | 1 | 36.903.315 $ | +3.830.494 $ | +11,6 % | 1 | 33.072.821 $ | -9.073.466 $ | -21,5 % | 1 |
| indie Semiconductor, Inc. | INDI | → 0 | Neutral | 33.504.776 $ | -1.740.645 $ | -4,9 % | 1 | 35.245.421 $ | +32.063.832 $ | +1.007,8 % | 1 | 3.181.589 $ | -486.702 $ | -13,3 % | 1 |
| AVNET INC | AVT | → 0 | Neutral | 35.058.850 $ | +35.058.850 $ | 1 | |||||||||
| JAZZ INVESTMENTS I LTD | → 0 | 34.195.632 $ | +30.971.632 $ | +960,7 % | 1 | ||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 32.915.168 $ | +6.504.122 $ | +24,6 % | 1 | ||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 31.832.118 $ | +31.832.118 $ | 1 | |||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | → 0 | 24.419.708 $ | -6.551.232 $ | -21,2 % | 1 | 30.970.940 $ | +2.544.263 $ | +9,0 % | 1 | ||||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 21.729.672 $ | -3.029.273 $ | -12,2 % | 1 | 24.758.945 $ | -5.593.493 $ | -18,4 % | 1 | 30.352.438 $ | +21.002.675 $ | +224,6 % | 1 |
| CyberArk Software Ltd. | → 0 | 30.220.053 $ | +30.220.053 $ | 1 | |||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 14.502.976 $ | -14.591.242 $ | -50,2 % | 1 | 29.094.218 $ | +985.800 $ | +3,5 % | 1 | 28.108.418 $ | +9.197.344 $ | +48,6 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 28.576.204 $ | -3.466.405 $ | -10,8 % | 1 | ||||||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 27.999.563 $ | +391.150 $ | +1,4 % | 1 | ||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 9.104.772 $ | -18.648.086 $ | -67,2 % | 1 | 27.752.858 $ | +884.512 $ | +3,3 % | 1 | 26.868.346 $ | +6.206.643 $ | +30,0 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 23.999.602 $ | -10.196.030 $ | -29,8 % | 1 | 27.750.742 $ | +24.526.742 $ | +760,8 % | 1 | 24.688.125 $ | -27.183.555 $ | -52,4 % | 1 | ||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 27.503.433 $ | +4.995.233 $ | +22,2 % | 1 | 22.508.200 $ | +8.430.075 $ | +59,9 % | 1 | 14.078.125 $ | -6.575.563 $ | -31,8 % | 1 |
| CRACKER BARREL OLD CTRY STOR | → 0 | 26.529.712 $ | +19.564.219 $ | +280,9 % | 1 | ||||||||||
| COLLEGIUM PHARMACEUTICAL, INC | COLL | → 0 | Stark | 18.785.944 $ | +6.832.372 $ | +57,2 % | 1 | 11.953.572 $ | -13.872.303 $ | -53,7 % | 1 | 25.825.875 $ | +8.280.166 $ | +47,2 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 24.454.320 $ | -792.514 $ | -3,1 % | 1 | ||||||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 22.985.364 $ | +6.087.183 $ | +36,0 % | 1 | 16.898.181 $ | +16.898.181 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 19.328.500 $ | -2.726.400 $ | -12,4 % | 1 | 22.054.900 $ | +22.054.900 $ | 1 | |||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Stark | 13.067.081 $ | -4.803.552 $ | -26,9 % | 1 | 17.870.633 $ | -3.463.170 $ | -16,2 % | 1 | 21.333.803 $ | +21.333.803 $ | 1 | |
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 15.860.844 $ | -5.275.736 $ | -25,0 % | 1 | 21.136.580 $ | +21.136.580 $ | 1 | |||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 21.023.891 $ | +6.381.289 $ | +43,6 % | 1 | 14.642.602 $ | +14.642.602 $ | 1 | |||||
| Evolent Health, Inc. | EVH | → 0 | Neutral | 17.966.329 $ | +4.106.950 $ | +29,6 % | 1 | 13.859.379 $ | -2.320.102 $ | -14,3 % | 1 | 16.179.481 $ | -4.060.979 $ | -20,1 % | 1 |
| EZCORP INC | EZPW | → 0 | Neutral | 17.711.563 $ | +17.711.563 $ | 1 | |||||||||
| Penguin Solutions, Inc. | PENG | → 0 | Neutral | 4.003.064 $ | -11.491.392 $ | -74,2 % | 1 | 15.494.456 $ | -3.165.135 $ | -17,0 % | 1 | ||||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 14.454.396 $ | +829.728 $ | +6,1 % | 1 | 13.624.668 $ | +5.817.590 $ | +74,5 % | 1 | ||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 14.143.515 $ | +2.081.015 $ | +17,3 % | 1 | 12.062.500 $ | +12.062.500 $ | 1 | |||||
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 14.016.974 $ | +1.549.799 $ | +12,4 % | 1 | 12.467.175 $ | +12.467.175 $ | 1 | |||||
| EXACT SCIENCES CORP | EXAS | → 0 | 13.862.813 $ | +13.862.813 $ | 1 | ||||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 13.848.576 $ | +8.284.416 $ | +148,9 % | 1 | 5.564.160 $ | +5.564.160 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 13.500.108 $ | +13.500.108 $ | 1 | |||||||||
| Vertex, Inc. | VERX | → 0 | Neutral | 11.210.261 $ | -1.844.239 $ | -14,1 % | 1 | 13.054.500 $ | +13.054.500 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 12.407.451 $ | +800.534 $ | +6,9 % | 1 | 11.606.917 $ | +977.849 $ | +9,2 % | 1 | 10.629.068 $ | +10.629.068 $ | 1 | |
| Pacira BioSciences, Inc. | PCRX | → 0 | Sehr stark | 12.405.422 $ | +720.032 $ | +6,2 % | 1 | ||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 12.316.167 $ | +12.316.167 $ | 1 | |||||||||
| ADVANCED ENERGY INDS | → 0 | 12.304.688 $ | +6.097.032 $ | +98,2 % | 1 | ||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 7.795.976 $ | +4.894.346 $ | +168,7 % | 1 | 2.901.630 $ | -9.173.370 $ | -76,0 % | 1 | 12.075.000 $ | -2.309.565 $ | -16,1 % | 1 |
| OMNICELL, INC. | OMCL | → 0 | Neutral | 5.954.926 $ | -3.417.016 $ | -36,5 % | 1 | 9.371.942 $ | -2.501.183 $ | -21,1 % | 1 | 11.873.125 $ | +11.873.125 $ | 1 | |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Stark | 1.834.530 $ | -10.002.470 $ | -84,5 % | 1 | 11.837.000 $ | -4.071.698 $ | -25,6 % | 1 | ||||
| ZSCALER INC. | → 0 | 11.682.367 $ | -16.068.375 $ | -57,9 % | 1 | ||||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 3.144.300 $ | -1.334.800 $ | -29,8 % | 1 | 4.479.100 $ | -7.091.879 $ | -61,3 % | 1 | 11.570.979 $ | -14.471.934 $ | -55,6 % | 1 |
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 11.469.600 $ | +11.469.600 $ | 1 | |||||||||
| GOLAR LNG LTD | GLNG | → 0 | Stark | 11.049.109 $ | +11.049.109 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 7.912.500 $ | -3.087.500 $ | -28,1 % | 1 | 11.000.000 $ | +11.000.000 $ | 1 | |||||||
| Five9, Inc. | FIVN | → 0 | Stark | 10.384.206 $ | -4.445.203 $ | -30,0 % | 1 | ||||||||
| Bandwidth Inc. | BAND | → 0 | Neutral | 9.213.750 $ | -1.383.125 $ | -13,1 % | 1 | ||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 8.573.250 $ | +2.749.127 $ | +47,2 % | 1 | 5.824.123 $ | -604.377 $ | -9,4 % | 1 | 6.428.500 $ | -438.928 $ | -6,4 % | 1 |
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 8.519.000 $ | +8.519.000 $ | 1 | |||||||||
| Vroom, Inc. | VRM | → 0 | 3.459.117 $ | -2.369.811 $ | -40,7 % | 1 | 5.828.928 $ | -2.638.958 $ | -31,2 % | 1 | 8.467.886 $ | -2.748.185 $ | -24,5 % | 1 | |
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Stark | 4.596.851 $ | -3.813.499 $ | -45,3 % | 1 | 8.410.350 $ | -703.120 $ | -7,7 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 8.324.343 $ | +8.324.343 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 7.933.000 $ | +7.933.000 $ | 1 | |||||||||||
| Viridian Therapeutics, Inc. | → 0 | 6.965.493 $ | -17.034.109 $ | -71,0 % | 1 | ||||||||||
| 8X8 INC NEW | → 0 | 6.207.656 $ | -18.480.469 $ | -74,9 % | 1 | ||||||||||
| EchoStar CORP | ECHO | → 0 | 5.650.630 $ | -14.162.656 $ | -71,5 % | 1 | |||||||||
| Inotiv, Inc. | NOTV | → 0 | 583.406 $ | -3.479.277 $ | -85,6 % | 1 | 4.062.683 $ | -39.397 $ | -1,0 % | 1 | 4.102.080 $ | +53.509 $ | +1,3 % | 1 | |
| FLUOR CORP | FLR | → 0 | Neutral | 3.928.313 $ | -10.841.056 $ | -73,4 % | 1 | ||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 3.367.644 $ | +960.580 $ | +39,9 % | 1 | 2.407.064 $ | +64.360 $ | +2,7 % | 1 | 2.342.704 $ | +2.342.704 $ | 1 | |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 3.328.000 $ | -16.275.173 $ | -83,0 % | 1 | ||||||||
| QIMONDA AG | → 0 | 3.224.000 $ | -8.458.367 $ | -72,4 % | 1 | 3.224.000 $ | +62.000 $ | +2,0 % | 1 | 3.162.000 $ | -9.142.688 $ | -74,3 % | 1 | ||
| Cerence Inc. | CRNC | → 0 | Stark | 3.066.375 $ | -8.255.163 $ | -72,9 % | 1 | ||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 1.997.347 $ | -217.558 $ | -9,8 % | 1 | 2.214.905 $ | -711.964 $ | -24,3 % | 1 | 2.926.869 $ | +2.926.869 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 2.856.000 $ | -1.278.900 $ | -30,9 % | 1 | ||||||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 2.722.442 $ | +2.722.442 $ | 1 | |||||||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 2.613.000 $ | +613.500 $ | +30,7 % | 1 | 1.999.500 $ | +1.999.500 $ | 1 | |||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 2.386.020 $ | +992.082 $ | +71,2 % | 1 | 1.393.938 $ | +284.004 $ | +25,6 % | 1 | 1.109.934 $ | +1.109.934 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.287.961 $ | +2.287.961 $ | 1 | |||||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 2.150.412 $ | +144.958 $ | +7,2 % | 1 | 2.005.454 $ | +247.808 $ | +14,1 % | 1 | 1.757.646 $ | -48.335.992 $ | -96,5 % | 1 |
| EyePoint, Inc. | EYPT | → 0 | Neutral | 2.145.000 $ | +211.500 $ | +10,9 % | 1 | 1.933.500 $ | +1.933.500 $ | 1 | |||||
| NEOGENOMICS INC | NEO | → 0 | Neutral | 1.225.049 $ | -716.539 $ | -36,9 % | 1 | 1.941.588 $ | +387.452 $ | +24,9 % | 1 | ||||
| LIVEPERSON INC | LPSN | → 0 | 921.502 $ | -315.251 $ | -25,5 % | 1 | 1.236.753 $ | -640.201 $ | -34,1 % | 1 | 1.876.954 $ | +1.876.954 $ | 1 | ||
| Tempus AI, Inc. | TEM | → 0 | Schwach | 1.662.591 $ | +48.237 $ | +3,0 % | 1 | 1.614.354 $ | +155.201 $ | +10,6 % | 1 | 1.459.153 $ | +1.459.153 $ | 1 | |
| Gossamer Bio, Inc. | GOSS | → 0 | Sehr schwach | 164.250 $ | -1.385.750 $ | -89,4 % | 1 | 1.550.000 $ | +235.000 $ | +17,9 % | 1 | ||||
| Scorpio Tankers Inc. | STNG | → 0 | Stark | 746.600 $ | -778.300 $ | -51,0 % | 1 | 1.524.900 $ | -156.600 $ | -9,3 % | 1 | ||||
| Karyopharm Therapeutics Inc. | KPTI | → 0 | Sehr schwach | 1.270.100 $ | +351.050 $ | +38,2 % | 1 | 919.050 $ | +624.650 $ | +212,2 % | 1 | 294.400 $ | +32.800 $ | +12,5 % | 1 |
| ACCURAY INC | ARAY | → 0 | Neutral | 373.810 $ | -266.555 $ | -41,6 % | 1 | 640.365 $ | -623.350 $ | -49,3 % | 1 | 1.263.715 $ | -516.595 $ | -29,0 % | 1 |
| MAGNACHIP SEMICONDUCTOR Corp | MX | → 0 | Neutral | 473.000 $ | -143.000 $ | -23,2 % | 1 | 616.000 $ | +55.000 $ | +9,8 % | 1 | 561.000 $ | -127.600 $ | -18,5 % | 1 |
| Ocugen, Inc. | OCGN | → 0 | Neutral | 382.500 $ | +382.500 $ | 1 | |||||||||
| Gesamt | 924.757.638 $ | +303.370.930 $ | +39,5 % | 57 | 601.293.142 $ | -57.612.393 $ | +33,1 % | 51 | 683.800.202 $ | -3.285.300 $ | -4,5 % | 54 | |||