| 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 | 1.095.411.161 $ | +187.309.283 $ | +103,7 % | 60 | 952.526.299 $ | +109.778.534 $ | +79,2 % | 50 | 960.808.541 $ | +104.352.517 $ | +4,2 % | 50 | |||
| Cutler Capital Management, LLC | → 0 | 61.074.046 $ | -5.014.213 $ | -7,6 % | 1 | 66.088.259 $ | -22.539.869 $ | -25,4 % | 1 | 88.628.128 $ | +9.777.266 $ | +12,4 % | 1 | ||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 24.940.633 $ | -28.691.946 $ | -53,5 % | 1 | 53.632.579 $ | +6.375.026 $ | +13,5 % | 1 | 47.257.553 $ | -498.518 $ | -1,0 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 47.037.024 $ | +1.707.388 $ | +3,8 % | 1 | 45.329.636 $ | +1.977.948 $ | +4,6 % | 1 | 43.351.688 $ | +11.197.425 $ | +34,8 % | 1 |
| ITRON, INC. | ITRI | → 0 | Stark | 42.719.353 $ | +8.343.269 $ | +24,3 % | 1 | 34.376.084 $ | -2.497.591 $ | -6,8 % | 1 | 36.873.675 $ | +10.772.750 $ | +41,3 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 36.574.184 $ | +1.766.564 $ | +5,1 % | 1 | 34.807.620 $ | -7.573.105 $ | -17,9 % | 1 | 42.380.725 $ | +16.158.156 $ | +61,6 % | 1 |
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 23.082.157 $ | -13.069.620 $ | -36,2 % | 1 | 36.151.777 $ | -5.560.013 $ | -13,3 % | 1 | 41.711.790 $ | +41.711.790 $ | 1 | |
| BLACKLINE, INC. | BL | → 0 | Neutral | 39.793.007 $ | +6.096.734 $ | +18,1 % | 1 | 33.696.273 $ | -2.478.064 $ | -6,9 % | 1 | 36.174.337 $ | -581.390 $ | -1,6 % | 1 |
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 39.561.775 $ | +4.013.245 $ | +11,3 % | 1 | 35.548.530 $ | -3.359.931 $ | -8,6 % | 1 | ||||
| LivaNova PLC | LIVN | → 0 | Stark | 38.973.348 $ | +8.473.296 $ | +27,8 % | 1 | 30.500.052 $ | -8.779.100 $ | -22,4 % | 1 | 39.279.152 $ | -4.499.695 $ | -10,3 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 38.716.897 $ | -5.676.222 $ | -12,8 % | 1 | ||||||||
| PG&E Corp | PCG | → 0 | Neutral | 32.830.609 $ | -2.716.811 $ | -7,6 % | 1 | 35.547.420 $ | -2.693.901 $ | -7,0 % | 1 | 38.241.321 $ | -3.337.452 $ | -8,0 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 37.623.420 $ | +29.811.792 $ | +381,6 % | 1 | 7.811.628 $ | +7.811.628 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 34.581.469 $ | +30.121.349 $ | +675,3 % | 1 | 4.460.120 $ | +4.460.120 $ | 1 | |||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 33.205.205 $ | +304.850 $ | +0,9 % | 1 | 32.900.355 $ | -789.702 $ | -2,3 % | 1 | 33.690.057 $ | -5.313.045 $ | -13,6 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 15.685.339 $ | -16.330.613 $ | -51,0 % | 1 | 32.015.952 $ | +372.838 $ | +1,2 % | 1 | 31.643.114 $ | -5.090.213 $ | -13,9 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 29.019.003 $ | -1.247.502 $ | -4,1 % | 1 | 30.266.505 $ | +25.985.985 $ | +607,1 % | 1 | 4.280.520 $ | +4.280.520 $ | 1 | |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 29.509.431 $ | -618.738 $ | -2,1 % | 1 | 30.128.169 $ | +12.493.965 $ | +70,9 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 29.992.546 $ | +29.992.546 $ | 1 | |||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 29.860.527 $ | +1.885.787 $ | +6,7 % | 1 | 27.974.740 $ | +3.423.372 $ | +13,9 % | 1 | 24.551.368 $ | -4.167.531 $ | -14,5 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 29.533.624 $ | +1.819.018 $ | +6,6 % | 1 | 27.714.606 $ | +27.714.606 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 23.031.712 $ | -6.366.111 $ | -21,7 % | 1 | 29.397.823 $ | +14.153.904 $ | +92,8 % | 1 | 15.243.919 $ | +15.243.919 $ | 1 | |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 26.807.376 $ | +80.649 $ | +0,3 % | 1 | 26.726.727 $ | +2.636.787 $ | +10,9 % | 1 | 24.089.940 $ | +546.742 $ | +2,3 % | 1 |
| DROPBOX, INC. | DBX | → 0 | Neutral | 26.788.039 $ | +6.872.780 $ | +34,5 % | 1 | 19.915.259 $ | +15.914.624 $ | +397,8 % | 1 | 4.000.635 $ | +4.000.635 $ | 1 | |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 24.522.912 $ | +2.410.534 $ | +10,9 % | 1 | 22.112.378 $ | -4.429.059 $ | -16,7 % | 1 | 26.541.437 $ | +1.847.310 $ | +7,5 % | 1 |
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Stark | 7.686.629 $ | -15.936.003 $ | -67,5 % | 1 | 23.622.632 $ | -2.667.058 $ | -10,1 % | 1 | 26.289.690 $ | -12.281.553 $ | -31,8 % | 1 |
| Travere Therapeutics, Inc. | TVTX | → 0 | Neutral | 26.287.452 $ | +26.287.452 $ | 1 | |||||||||
| MERIT MED SYS INC | → 0 | 26.068.141 $ | +20.390.501 $ | +359,1 % | 1 | ||||||||||
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 23.394.858 $ | -599.183 $ | -2,5 % | 1 | 23.994.041 $ | -1.931.855 $ | -7,5 % | 1 | 25.925.896 $ | -1.920.354 $ | -6,9 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 10.435.146 $ | -9.304.023 $ | -47,1 % | 1 | 19.739.169 $ | -6.049.701 $ | -23,5 % | 1 | 25.788.870 $ | -8.026.524 $ | -23,7 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Neutral | 25.334.747 $ | -72.182 $ | -0,3 % | 1 | 25.406.929 $ | +25.406.929 $ | 1 | |||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 22.728.500 $ | +22.728.500 $ | 1 | |||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 21.083.915 $ | -132.771 $ | -0,6 % | 1 | 21.216.686 $ | +17.983.472 $ | +556,2 % | 1 | 3.233.214 $ | +3.233.214 $ | 1 | |
| CMS ENERGY CORP | CMS | → 0 | Stark | 20.699.754 $ | +5.520.984 $ | +36,4 % | 1 | 15.178.770 $ | +12.696.848 $ | +511,6 % | 1 | 2.481.922 $ | -287.079 $ | -10,4 % | 1 |
| OMNICELL, INC. | OMCL | → 0 | Neutral | 20.555.573 $ | +3.302.272 $ | +19,1 % | 1 | 17.253.301 $ | -976.845 $ | -5,4 % | 1 | 18.230.146 $ | +18.230.146 $ | 1 | |
| SG Americas Securities, LLC | → 0 | 20.528.175 $ | +20.528.175 $ | 1 | |||||||||||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 20.191.789 $ | -974.670 $ | -4,6 % | 1 | ||||||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 17.136.536 $ | -214.791 $ | -1,2 % | 1 | 17.351.327 $ | +403.085 $ | +2,4 % | 1 | 16.948.242 $ | +16.948.242 $ | 1 | |
| JD.com, Inc. | JD | → 0 | Neutral | 17.034.116 $ | +17.034.116 $ | 1 | |||||||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 5.379.863 $ | +152.787 $ | +2,9 % | 1 | 5.227.076 $ | -11.438.826 $ | -68,6 % | 1 | 16.665.902 $ | +7.237.720 $ | +76,8 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 15.991.534 $ | +13.494.809 $ | +540,5 % | 1 | 2.496.725 $ | +2.496.725 $ | 1 | |||||
| TETRA TECH INC | TTEK | → 0 | Neutral | 14.553.587 $ | +11.497.398 $ | +376,2 % | 1 | 3.056.189 $ | -2.261.906 $ | -42,5 % | 1 | 5.318.095 $ | +1.569.820 $ | +41,9 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 5.455.050 $ | -7.591.502 $ | -58,2 % | 1 | 13.046.552 $ | -1.673.089 $ | -11,4 % | 1 | ||||
| Enovis CORP | ENOV | → 0 | Neutral | 12.926.528 $ | +12.926.528 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 10.863.509 $ | +10.863.509 $ | 1 | |||||||||
| JAZZ INVESTMENTS I LTD | → 0 | 10.136.580 $ | +9.685.714 $ | +2.148,2 % | 1 | 5.677.640 $ | +2.741.937 $ | +93,4 % | 1 | ||||||
| WORLD KINECT CORP | WKC | → 0 | Stark | 10.018.976 $ | +4.035.346 $ | +67,4 % | 1 | 5.983.630 $ | -89.321 $ | -1,5 % | 1 | 6.072.951 $ | +1.074.123 $ | +21,5 % | 1 |
| LCI INDUSTRIES | LCII | → 0 | Neutral | 7.954.308 $ | -1.970.808 $ | -19,9 % | 1 | 9.925.116 $ | +9.266.499 $ | +1.407,0 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 9.840.285 $ | +5.390.924 $ | +121,2 % | 1 | 4.449.361 $ | +4.449.361 $ | 1 | |||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 9.371.418 $ | +5.496.240 $ | +141,8 % | 1 | 3.875.178 $ | -25.169 $ | -0,6 % | 1 | 3.900.347 $ | -21.711.885 $ | -84,8 % | 1 |
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Neutral | 9.185.952 $ | +610.977 $ | +7,1 % | 1 | 8.574.975 $ | -11.084.320 $ | -56,4 % | 1 | ||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 8.911.665 $ | +4.815.045 $ | +117,5 % | 1 | 4.096.620 $ | +4.096.620 $ | 1 | |||||
| ORMAT TECHNOLOGIES, INC. | ORA | → 0 | Schwach | 8.320.088 $ | +447.104 $ | +5,7 % | 1 | ||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 7.957.007 $ | +4.592.825 $ | +136,5 % | 1 | 3.364.182 $ | -1.907.570 $ | -36,2 % | 1 | 5.271.752 $ | -399.808 $ | -7,0 % | 1 |
| Pacira BioSciences, Inc. | PCRX | → 0 | Sehr stark | 7.529.109 $ | +511.699 $ | +7,3 % | 1 | 7.017.410 $ | +2.047.221 $ | +41,2 % | 1 | 4.970.189 $ | +3.318.574 $ | +200,9 % | 1 |
| ETSY INC | → 0 | 7.120.557 $ | -18.947.584 $ | -72,7 % | 1 | ||||||||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 6.691.715 $ | +6.691.715 $ | 1 | |||||||||
| Cogent Biosciences, Inc. | COGT | → 0 | Neutral | 6.468.394 $ | +3.188.472 $ | +97,2 % | 1 | 3.279.922 $ | -1.370.298 $ | -29,5 % | 1 | 4.650.220 $ | +4.650.220 $ | 1 | |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | → 0 | Stark | 4.566.161 $ | +2.091.418 $ | +84,5 % | 1 | 2.474.743 $ | -3.144.297 $ | -56,0 % | 1 | 5.619.040 $ | +1.482.024 $ | +35,8 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Neutral | 4.450.664 $ | +1.756.951 $ | +65,2 % | 1 | 2.693.713 $ | -1.630.327 $ | -37,7 % | 1 | 4.324.040 $ | +4.324.040 $ | 1 | |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 4.424.519 $ | -13.767.884 $ | -75,7 % | 1 | ||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 4.345.824 $ | +229.331 $ | +5,6 % | 1 | 4.116.493 $ | -330.459 $ | -7,4 % | 1 | ||||
| Immunocore Holdings plc | IMCR | → 0 | Neutral | 2.199.456 $ | +39.444 $ | +1,8 % | 1 | 2.160.012 $ | -1.584.346 $ | -42,3 % | 1 | 3.744.358 $ | +485.529 $ | +14,9 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 3.630.413 $ | +522.042 $ | +16,8 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 3.503.938 $ | +287.598 $ | +8,9 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.815.840 $ | -1.595.205 $ | -46,8 % | 1 | 3.411.045 $ | -742.429 $ | -17,9 % | 1 | ||||
| Celcuity Inc. | CELC | → 0 | Schwach | 3.179.232 $ | +3.179.232 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 3.095.160 $ | -106.518 $ | -3,3 % | 1 | ||||||||
| CSG SYS INTL INC | → 0 | 2.935.703 $ | -5.447.825 $ | -65,0 % | 1 | ||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 2.856.386 $ | +2.856.386 $ | 1 | |||||||||
| Nuvation Bio Inc. | NUVB | → 0 | Schwach | 2.693.316 $ | +2.693.316 $ | 1 | |||||||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 463.052 $ | +13.455 $ | +3,0 % | 1 | 449.597 $ | +449.597 $ | 1 | |||||
| UBER TECHNOLOGIES INC | → 0 | 450.866 $ | -6.669.691 $ | -93,7 % | 1 | ||||||||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 325.396 $ | +325.396 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 316.278 $ | +316.278 $ | 1 | |||||||||
| CyberArk Software Ltd. | → 0 | 298.906 $ | +298.906 $ | 1 | |||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 274.040 $ | +274.040 $ | 1 | |||||||||
| Gesamt | 1.095.411.161 $ | +187.309.283 $ | +103,7 % | 60 | 952.526.299 $ | +109.778.534 $ | +79,2 % | 50 | 960.808.541 $ | +104.352.517 $ | +4,2 % | 50 | |||