| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 71.335.118 $ | +20.013.587 $ | +29,0 % | 11 | 64.496.951 $ | -1.978.395 $ | -11,7 % | 13 | 84.045.307 $ | +12.574.706 $ | -2,1 % | 16 | 104.305.554 $ | +21.933.032 $ | +1,4 % | 18 | ||||
| VIASAT INC | VSAT | → 0 | Stark | 11.338.513 $ | +3.792.963 $ | +50,3 % | 1 | 7.545.550 $ | +593.245 $ | +8,5 % | 1 | 6.952.305 $ | -870.795 $ | -11,1 % | 1 | 7.823.100 $ | +7.823.100 $ | 1 | |
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 7.396.316 $ | +2.988.032 $ | +67,8 % | 1 | 4.408.284 $ | -3.167.380 $ | -41,8 % | 1 | 7.575.664 $ | -3.029.065 $ | -28,6 % | 1 | 10.604.729 $ | +3.225.263 $ | +43,7 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 8.046.870 $ | +402.676 $ | +5,3 % | 1 | 7.644.194 $ | -997.597 $ | -11,5 % | 1 | 8.641.791 $ | +2.560.823 $ | +42,1 % | 1 | 6.080.968 $ | -1.474.524 $ | -19,5 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | Neutral | 8.082.439 $ | +547.526 $ | +7,3 % | 1 | ||||||||||||
| PEARSON PLC | PSO | → 0 | 7.282.991 $ | +1.265.013 $ | +21,0 % | 1 | 6.017.978 $ | -417.088 $ | -6,5 % | 1 | 6.435.066 $ | -55.000 $ | -0,8 % | 1 | 6.490.066 $ | -352.920 $ | -5,2 % | 1 | |
| AUTOLIV INC | ALV | → 0 | Stark | 6.486.817 $ | +614.788 $ | +10,5 % | 1 | 5.872.029 $ | -756.060 $ | -11,4 % | 1 | 6.628.089 $ | -268.028 $ | -3,9 % | 1 | 6.896.117 $ | +647.733 $ | +10,4 % | 1 |
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 6.876.660 $ | +6.876.660 $ | 1 | |||||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 5.993.450 $ | +763.489 $ | +14,6 % | 1 | |||||||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 5.851.182 $ | +1.400.682 $ | +31,5 % | 1 | 4.450.500 $ | -1.134.940 $ | -20,3 % | 1 | 5.585.440 $ | +1.204.560 $ | +27,5 % | 1 | 4.380.880 $ | +132.440 $ | +3,1 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 5.642.786 $ | +5.642.786 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 5.513.637 $ | +1.167.379 $ | +26,9 % | 1 | 4.346.258 $ | -928.025 $ | -17,6 % | 1 | 5.274.283 $ | +304.447 $ | +6,1 % | 1 | 4.969.836 $ | -1.347.654 $ | -21,3 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 5.411.406 $ | +1.821.043 $ | +50,7 % | 1 | 3.590.363 $ | -392.225 $ | -9,8 % | 1 | 3.982.588 $ | -1.184.944 $ | -22,9 % | 1 | 5.167.532 $ | +1.263.278 $ | +32,4 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 5.215.830 $ | -1.245.503 $ | -19,3 % | 1 | ||||||||||||
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 5.105.116 $ | +107.181 $ | +2,1 % | 1 | 4.997.935 $ | -2.202.868 $ | -30,6 % | 1 | ||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 4.908.600 $ | +141.300 $ | +3,0 % | 1 | 4.767.300 $ | +4.767.300 $ | 1 | |||||||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 3.198.000 $ | -1.170.000 $ | -26,8 % | 1 | 4.368.000 $ | -510.000 $ | -10,5 % | 1 | 4.878.000 $ | +4.878.000 $ | 1 | |||||
| Match Group, Inc. | MTCH | → 0 | Stark | 4.689.754 $ | +588.211 $ | +14,3 % | 1 | ||||||||||||
| WORKIVA INC | WK | → 0 | Neutral | 3.100.760 $ | -1.384.240 $ | -30,9 % | 1 | 4.485.000 $ | +4.485.000 $ | 1 | |||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 4.473.720 $ | +4.473.720 $ | 1 | |||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 3.183.682 $ | -1.230.456 $ | -27,9 % | 1 | 4.414.138 $ | +235.961 $ | +5,6 % | 1 | ||||||||
| Integer Holdings Corp | ITGR | → 0 | Neutral | 4.392.150 $ | +256.150 $ | +6,2 % | 1 | 4.136.000 $ | +449.790 $ | +12,2 % | 1 | 3.686.210 $ | +3.686.210 $ | 1 | |||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 4.379.760 $ | -789.520 $ | -15,3 % | 1 | ||||||||||||
| WEX Inc. | WEX | → 0 | Neutral | 4.372.563 $ | +4.372.563 $ | 1 | |||||||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 3.972.450 $ | +662.075 $ | +20,0 % | 1 | 3.310.375 $ | +449.465 $ | +15,7 % | 1 | 2.860.910 $ | +2.860.910 $ | 1 | |||||
| 71.335.118 $ | +20.013.587 $ | +29,0 % | 11 | 64.496.951 $ | -1.978.395 $ | -11,7 % | 13 | 84.045.307 $ | +12.574.706 $ | -2,1 % | 16 | 104.305.554 $ | +21.933.032 $ | +1,4 % | 18 | ||||