| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 4.906.258.078 $ | -606.882.556 $ | +1,0 % | 6 | 5.879.912.828 $ | +298.043.828 $ | -2,2 % | 10 | 5.512.618.564 $ | +1.185.705.918 $ | +2,6 % | 9 | ||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 1.782.131.676 $ | -537.597.422 $ | -23,2 % | 1 | 2.319.729.098 $ | +40.761.376 $ | +1,8 % | 1 | 2.278.967.722 $ | +460.265.109 $ | +25,3 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 1.153.554.758 $ | -29.425.821 $ | -2,5 % | 1 | 1.182.980.579 $ | +144.155.215 $ | +13,9 % | 1 | 1.038.825.364 $ | -104.555.574 $ | -9,1 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 984.759.706 $ | -29.571.966 $ | -2,9 % | 1 | 1.014.331.672 $ | +325.556.838 $ | +47,3 % | 1 | 688.774.834 $ | +116.166.106 $ | +20,3 % | 1 |
| NIQ Global Intelligence plc | NIQ | → 0 | Neutral | 341.359.111 $ | -153.716.680 $ | -31,0 % | 1 | 495.075.791 $ | +23.718.004 $ | +5,0 % | 1 | 471.357.787 $ | +471.357.787 $ | 1 | |
| Crescent Energy Co | CRGY | → 0 | Stark | 386.847.320 $ | +162.346.634 $ | +72,3 % | 1 | 224.500.686 $ | -14.181.807 $ | -5,9 % | 1 | 238.682.493 $ | +8.562.601 $ | +3,7 % | 1 |
| Paramount Skydance Corp | PSKY | → 0 | Schwach | 114.381.435 $ | -181.448.696 $ | -61,3 % | 1 | 295.830.131 $ | +295.830.131 $ | 1 | |||||
| BrightView Holdings, Inc. | BV | → 0 | Neutral | 257.605.507 $ | -18.917.301 $ | -6,8 % | 1 | 276.522.808 $ | -14.720.526 $ | -5,1 % | 1 | 291.243.334 $ | -51.437.452 $ | -15,0 % | 1 |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 90.651.162 $ | -28.285.728 $ | -23,8 % | 1 | 118.936.890 $ | -12.782.790 $ | -9,7 % | 1 | ||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 82.833.759 $ | -7.166.250 $ | -8,0 % | 1 | 90.000.009 $ | +2.300.000 $ | +2,6 % | 1 | ||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 78.905.838 $ | +9.655.402 $ | +13,9 % | 1 | ||||||||
| 4.906.258.078 $ | -606.882.556 $ | +1,0 % | 6 | 5.879.912.828 $ | +298.043.828 $ | -2,2 % | 10 | 5.512.618.564 $ | +1.185.705.918 $ | +2,6 % | 9 | ||||