| 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 | ||||
| 225.522.436 $ | +49.886.507 $ | +38,9 % | 14 | 193.698.434 $ | -33.182.947 $ | -10,2 % | 13 | 237.260.772 $ | +48.426.524 $ | +9,9 % | 13 | 261.352.364 $ | +4.464.967 $ | -8,3 % | 15 | ||||
| BrightSpring Health Services, Inc. | BTSG | → 0 | Neutral | 38.282.657 $ | +4.857.498 $ | +14,5 % | 1 | 33.425.159 $ | -4.769.609 $ | -12,5 % | 1 | 38.194.768 $ | +3.609.568 $ | +10,4 % | 1 | 34.585.200 $ | -4.365.924 $ | -11,2 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 25.806.796 $ | +8.104.387 $ | +45,8 % | 1 | 17.702.409 $ | +5.286.891 $ | +42,6 % | 1 | 12.415.518 $ | +12.415.518 $ | 1 | |||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 24.870.960 $ | +1.280.538 $ | +5,4 % | 1 | 23.590.422 $ | +104.982 $ | +0,4 % | 1 | 23.485.440 $ | +6.036.055 $ | +34,6 % | 1 | 17.449.385 $ | +17.449.385 $ | 1 | |
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 7.622.537 $ | -14.613.813 $ | -65,7 % | 1 | 22.236.350 $ | +438.350 $ | +2,0 % | 1 | 21.798.000 $ | +1.538.473 $ | +7,6 % | 1 | ||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 12.067.736 $ | -3.570.853 $ | -22,8 % | 1 | 15.638.589 $ | -6.225.096 $ | -28,5 % | 1 | 21.863.685 $ | +3.367.185 $ | +18,2 % | 1 | 18.496.500 $ | -5.667.098 $ | -23,5 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 21.832.000 $ | +4.509.661 $ | +26,0 % | 1 | 17.322.339 $ | +287.749 $ | +1,7 % | 1 | 17.034.590 $ | -2.635.060 $ | -13,4 % | 1 | 19.669.650 $ | -1.243.874 $ | -5,9 % | 1 |
| Udemy, Inc. | UDMY | → 0 | 12.650.484 $ | -6.032.579 $ | -32,3 % | 1 | 18.683.063 $ | -2.162.700 $ | -10,4 % | 1 | 20.845.763 $ | -2.039.516 $ | -8,9 % | 1 | |||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 16.762.269 $ | +3.144.276 $ | +23,1 % | 1 | 13.617.993 $ | -7.106.485 $ | -34,3 % | 1 | 20.724.478 $ | +8.622.178 $ | +71,2 % | 1 | 12.102.300 $ | +12.102.300 $ | 1 | |
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 19.852.274 $ | +6.909.122 $ | +53,4 % | 1 | |||||||||||||
| PTC INC. | PTC | → 0 | Neutral | 17.800.794 $ | -4.775.746 $ | -21,2 % | 1 | ||||||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 6.366.000 $ | -3.770.086 $ | -37,2 % | 1 | 10.136.086 $ | -7.102.969 $ | -41,2 % | 1 | 17.239.055 $ | +2.871.905 $ | +20,0 % | 1 | 14.367.150 $ | -2.197.470 $ | -13,3 % | 1 |
| Integer Holdings Corp | ITGR | → 0 | Neutral | 16.551.210 $ | -21.918 $ | -0,1 % | 1 | 16.573.128 $ | +6.144.134 $ | +58,9 % | 1 | 10.428.994 $ | +10.428.994 $ | 1 | |||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 16.423.093 $ | -2.740.157 $ | -14,3 % | 1 | ||||||||||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 9.815.484 $ | -4.356.683 $ | -30,7 % | 1 | 14.172.167 $ | -738.743 $ | -5,0 % | 1 | 14.910.910 $ | -3.797.590 $ | -20,3 % | 1 | ||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 14.815.161 $ | +11.605.761 $ | +361,6 % | 1 | 3.209.400 $ | +3.209.400 $ | 1 | |||||||||
| Sprinklr, Inc. | CXM | → 0 | Stark | 10.379.391 $ | -4.229.999 $ | -29,0 % | 1 | 14.609.390 $ | -3.721.670 $ | -20,3 % | 1 | ||||||||
| Surgery Partners, Inc. | SGRY | → 0 | Neutral | 14.210.515 $ | +1.816.111 $ | +14,7 % | 1 | 12.394.404 $ | +1.991.131 $ | +19,1 % | 1 | 10.403.273 $ | +10.403.273 $ | 1 | |||||
| Evolent Health, Inc. | EVH | → 0 | Stark | 12.409.695 $ | -1.483.208 $ | -10,7 % | 1 | ||||||||||||
| JBT MAREL Corp | JBTM | → 0 | Stark | 11.687.000 $ | -339.000 $ | -2,8 % | 1 | ||||||||||||
| Coursera, Inc. | COUR | → 0 | Stark | 9.481.968 $ | +9.481.968 $ | 1 | |||||||||||||
| Arxis, Inc. | ARXS | → 0 | 8.997.300 $ | +8.997.300 $ | 1 | ||||||||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 6.032.260 $ | -1.502.060 $ | -19,9 % | 1 | ||||||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 3.790.864 $ | +3.790.864 $ | 1 | |||||||||||||
| 225.522.436 $ | +49.886.507 $ | +38,9 % | 14 | 193.698.434 $ | -33.182.947 $ | -10,2 % | 13 | 237.260.772 $ | +48.426.524 $ | +9,9 % | 13 | 261.352.364 $ | +4.464.967 $ | -8,3 % | 15 | ||||