| 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 | 157.257.160 $ | +40.294.602 $ | +30,4 % | 23 | 135.928.828 $ | -2.121.325 $ | -10,9 % | 22 | 157.515.890 $ | -502.035 $ | +5,9 % | 23 | |||
| GeneDx Holdings Corp. | WGS | → 0 | Neutral | 12.210.776 $ | +2.691.767 $ | +28,3 % | 1 | 9.519.009 $ | -7.006.675 $ | -42,4 % | 1 | 16.525.684 $ | +2.836.024 $ | +20,7 % | 1 |
| CareDx, Inc. | CDNA | → 0 | Neutral | 15.586.451 $ | +6.335.446 $ | +68,5 % | 1 | 9.251.005 $ | -788.680 $ | -7,9 % | 1 | 10.039.685 $ | +2.342.005 $ | +30,4 % | 1 |
| Ameresco, Inc. | AMRC | → 0 | Neutral | 13.049.225 $ | +992.876 $ | +8,2 % | 1 | 12.056.349 $ | -1.791.904 $ | -12,9 % | 1 | 13.848.253 $ | -2.028.304 $ | -12,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 12.493.879 $ | -367.067 $ | -2,9 % | 1 | 12.860.946 $ | +1.964.489 $ | +18,0 % | 1 | 10.896.457 $ | +268.503 $ | +2,5 % | 1 | |
| SUMISHO AIR LEASE CORP | AL | → 0 | 12.619.846 $ | +113.958 $ | +0,9 % | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 11.169.209 $ | +665.937 $ | +6,3 % | 1 | 10.503.272 $ | +2.293.868 $ | +27,9 % | 1 | 8.209.404 $ | -183.013 $ | -2,2 % | 1 |
| Navigator Holdings Ltd. | NVGS | → 0 | Neutral | 10.435.900 $ | +1.480.317 $ | +16,5 % | 1 | 8.955.583 $ | +946.231 $ | +11,8 % | 1 | ||||
| iSHARES TRUST | → 0 | 9.625.210 $ | +9.625.210 $ | 1 | |||||||||||
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 9.404.232 $ | +6.289.085 $ | +201,9 % | 1 | 3.115.147 $ | +3.115.147 $ | 1 | |||||
| Pacira BioSciences, Inc. | PCRX | → 0 | Sehr stark | 8.946.401 $ | +976.805 $ | +12,3 % | 1 | 7.969.596 $ | +1.217.297 $ | +18,0 % | 1 | 6.752.299 $ | +1.252.929 $ | +22,8 % | 1 |
| Freshworks Inc. | FRSH | → 0 | Stark | 7.855.265 $ | +1.622.283 $ | +26,0 % | 1 | 6.232.982 $ | -686.786 $ | -9,9 % | 1 | 6.919.768 $ | -6.377.484 $ | -48,0 % | 1 |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | 7.743.888 $ | +2.511.828 $ | +48,0 % | 1 | 5.232.060 $ | -1.398.507 $ | -21,1 % | 1 | 6.630.567 $ | -364.709 $ | -5,2 % | 1 | |
| Profound Medical Corp. | PROF | → 0 | Neutral | 6.398.537 $ | +163.572 $ | +2,6 % | 1 | 6.234.965 $ | -1.337.439 $ | -17,7 % | 1 | 7.572.404 $ | +3.187.683 $ | +72,7 % | 1 |
| BLACKLINE, INC. | BL | → 0 | Neutral | 3.650.504 $ | -1.161.346 $ | -24,1 % | 1 | 4.811.850 $ | -2.378.615 $ | -33,1 % | 1 | 7.190.465 $ | +284.810 $ | +4,1 % | 1 |
| Five9, Inc. | FIVN | → 0 | Stark | 7.169.426 $ | +2.068.104 $ | +40,5 % | 1 | 5.101.322 $ | -1.641.032 $ | -24,3 % | 1 | 6.742.354 $ | +2.691.613 $ | +66,4 % | 1 |
| Oxford Park Income Fund, Inc. | → 0 | 6.119.731 $ | +6.119.731 $ | 1 | |||||||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | → 0 | Neutral | 6.105.455 $ | +2.347.072 $ | +62,4 % | 1 | 3.758.383 $ | -2.740.010 $ | -42,2 % | 1 | ||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 5.385.182 $ | +1.762.862 $ | +48,7 % | 1 | 3.622.320 $ | +700.315 $ | +24,0 % | 1 | 2.922.005 $ | -953.877 $ | -24,6 % | 1 |
| Amplitude, Inc. | AMPL | → 0 | Neutral | 4.857.651 $ | +527.040 $ | +12,2 % | 1 | 4.330.611 $ | -963.904 $ | -18,2 % | 1 | 5.294.515 $ | +1.510.451 $ | +39,9 % | 1 |
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 4.748.343 $ | +586.972 $ | +14,1 % | 1 | 4.161.371 $ | -849.795 $ | -17,0 % | 1 | 5.011.166 $ | -2.485.559 $ | -33,2 % | 1 |
| MARINEMAX INC | HZO | → 0 | Neutral | 3.561.002 $ | +929.633 $ | +35,3 % | 1 | 2.631.369 $ | -2.080.978 $ | -44,2 % | 1 | 4.712.347 $ | +866.113 $ | +22,5 % | 1 |
| Vertex, Inc. | VERX | → 0 | Neutral | 4.151.409 $ | +619.484 $ | +17,5 % | 1 | 3.531.925 $ | -1.110.681 $ | -23,9 % | 1 | 4.642.606 $ | -1.120.548 $ | -19,4 % | 1 |
| QuidelOrtho Corp | QDEL | → 0 | Neutral | 4.222.814 $ | +4.222.814 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.087.508 $ | -1.324 $ | -0,0 % | 1 | ||||||||
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | → 0 | Neutral | 2.663.543 $ | +282.460 $ | +11,9 % | 1 | 2.381.083 $ | -979.597 $ | -29,1 % | 1 | ||||
| KALTURA INC | KLTR | → 0 | Stark | 1.836.913 $ | +113.041 $ | +6,6 % | 1 | 1.723.872 $ | -593.464 $ | -25,6 % | 1 | 2.317.336 $ | +282.602 $ | +13,9 % | 1 |
| CNFinance Holdings Ltd. | CNF | → 0 | 299.207 $ | -14.997 $ | -4,8 % | 1 | 314.204 $ | -171.968 $ | -35,4 % | 1 | 486.172 $ | +149.468 $ | +44,4 % | 1 | |
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 291.660 $ | +291.660 $ | 1 | |||||||||
| Gesamt | 157.257.160 $ | +40.294.602 $ | +30,4 % | 23 | 135.928.828 $ | -2.121.325 $ | -10,9 % | 22 | 157.515.890 $ | -502.035 $ | +5,9 % | 23 | |||