Grundlæggende statistik
| Porteføljeværdi | $ 212.581.928 |
| Nuværende stillinger | 79 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A har afsløret 79 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 212.581.928 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRMPX - Nuveen Small Cap Growth Opportunities Fund Class As største beholdninger er FirstCash Holdings, Inc. (US:FCFS) , Applied Industrial Technologies, Inc. (US:AIT) , HealthEquity, Inc. (US:HQY) , Casella Waste Systems, Inc. (US:CWST) , and ExlService Holdings, Inc. (US:EXLS) . FRMPX - Nuveen Small Cap Growth Opportunities Fund Class As nye stillinger omfatter Carpenter Technology Corporation (US:CRS) , Zurn Elkay Water Solutions Corporation (DE:4RX0) , Itron, Inc. (US:ITRI) , CBIZ, Inc. (DE:XC4) , and Axsome Therapeutics, Inc. (US:AXSM) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 3,27 | 1,5373 | 1,5373 | |
| 0,09 | 3,22 | 1,5163 | 1,5163 | |
| 0,03 | 3,01 | 1,4182 | 1,4182 | |
| 0,04 | 3,01 | 1,4180 | 1,4180 | |
| 0,02 | 2,67 | 1,2546 | 1,2546 | |
| 0,03 | 2,55 | 1,1992 | 1,1992 | |
| 0,16 | 2,28 | 1,0743 | 1,0743 | |
| 0,03 | 2,15 | 1,0111 | 1,0111 | |
| 0,04 | 4,96 | 2,3358 | 0,9594 | |
| 0,02 | 1,94 | 0,9114 | 0,9114 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,0939 | ||
| 0,00 | 0,00 | -1,0817 | ||
| 0,00 | 0,00 | -1,0610 | ||
| 0,02 | 3,22 | 1,5166 | -0,7546 | |
| 0,13 | 0,0609 | -0,7347 | ||
| 0,00 | 0,00 | -0,6501 | ||
| 0,02 | 2,26 | 1,0656 | -0,4780 | |
| 0,02 | 2,76 | 1,3009 | -0,3829 | |
| 0,00 | 0,00 | -0,3404 | ||
| 0,03 | 3,00 | 1,4138 | -0,3282 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FCFS / FirstCash Holdings, Inc. | 0,04 | 15,44 | 4,96 | 41,68 | 2,3358 | 0,9594 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,02 | 1,12 | 4,92 | -5,39 | 2,3136 | 0,2718 | |||
| HQY / HealthEquity, Inc. | 0,06 | 32,87 | 4,83 | 3,16 | 2,2726 | 0,4332 | |||
| CWST / Casella Waste Systems, Inc. | 0,04 | 10,32 | 4,45 | 20,49 | 2,0951 | 0,6433 | |||
| EXLS / ExlService Holdings, Inc. | 0,08 | -22,56 | 4,05 | -25,30 | 1,9066 | -0,2244 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,02 | -33,04 | 4,02 | -27,69 | 1,8903 | -0,2921 | |||
| ENSG / The Ensign Group, Inc. | 0,03 | 42,03 | 4,00 | 31,20 | 1,8840 | 0,6849 | |||
| EHC / Encompass Health Corporation | 0,03 | -19,72 | 3,90 | -5,38 | 1,8361 | 0,2159 | |||
| BMI / Badger Meter, Inc. | 0,02 | 32,43 | 3,87 | 36,69 | 1,8202 | 0,7085 | |||
| LNTH / Lantheus Holdings, Inc. | 0,04 | 1,12 | 3,86 | 14,06 | 1,8170 | 0,4869 | |||
| SPXC / SPX Technologies, Inc. | 0,03 | 1,12 | 3,85 | -8,67 | 1,8096 | 0,1554 | |||
| AVAV / AeroVironment, Inc. | 0,03 | 51,58 | 3,84 | 27,48 | 1,8053 | 0,6230 | |||
| ADUS / Addus HomeCare Corporation | 0,04 | 38,95 | 3,75 | 16,05 | 1,7627 | 0,4947 | |||
| VRNS / Varonis Systems, Inc. | 0,09 | 17,36 | 3,68 | 10,83 | 1,7334 | 0,4277 | |||
| ESE / ESCO Technologies Inc. | 0,02 | -27,11 | 3,63 | -14,10 | 1,7094 | 0,0481 | |||
| RRR / Red Rock Resorts, Inc. | 0,08 | 54,32 | 3,53 | 34,36 | 1,6620 | 0,6291 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,08 | 27,98 | 3,53 | -21,32 | 1,6618 | -0,1015 | |||
| WK / Workiva Inc. | 0,05 | 1,12 | 3,44 | -22,53 | 1,6174 | -0,1252 | |||
| MGNI / Magnite, Inc. | 0,28 | 27,31 | 3,27 | -12,01 | 1,5412 | 0,0791 | |||
| CRS / Carpenter Technology Corporation | 0,02 | 3,27 | 1,5373 | 1,5373 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3,25 | 32,87 | 3,25 | 32,91 | 1,5300 | 0,5686 | |||
| EVR / Evercore Inc. | 0,02 | -20,90 | 3,22 | -44,26 | 1,5166 | -0,7546 | |||
| 4RX0 / Zurn Elkay Water Solutions Corporation | 0,09 | 3,22 | 1,5163 | 1,5163 | |||||
| EGP / EastGroup Properties, Inc. | 0,02 | 1,11 | 3,20 | -2,59 | 1,5066 | 0,2154 | |||
| INSM / Insmed Incorporated | 0,04 | 1,12 | 3,14 | -4,94 | 1,4764 | 0,1799 | |||
| AZEK / The AZEK Company Inc. | 0,06 | -11,10 | 3,12 | -13,98 | 1,4683 | 0,0430 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,03 | 1,12 | 3,08 | -3,78 | 1,4505 | 0,1919 | |||
| ITRI / Itron, Inc. | 0,03 | 3,01 | 1,4182 | 1,4182 | |||||
| XC4 / CBIZ, Inc. | 0,04 | 3,01 | 1,4180 | 1,4180 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0,03 | 4,46 | 3,00 | -32,24 | 1,4138 | -0,3282 | |||
| SIBN / SI-BONE, Inc. | 0,22 | 1,12 | 2,94 | -17,63 | 1,3850 | -0,0191 | |||
| QTWO / Q2 Holdings, Inc. | 0,04 | 1,12 | 2,94 | -15,80 | 1,3821 | 0,0117 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0,09 | -27,20 | 2,88 | -26,31 | 1,3558 | -0,1800 | |||
| RDNT / RadNet, Inc. | 0,05 | 1,12 | 2,85 | -19,12 | 1,3398 | -0,0429 | |||
| ATEC / Alphatec Holdings, Inc. | 0,26 | -20,63 | 2,85 | -26,10 | 1,3392 | -0,1735 | |||
| PATK / Patrick Industries, Inc. | 0,04 | 1,12 | 2,81 | -19,86 | 1,3202 | -0,0553 | |||
| PFBC / Preferred Bank | 0,03 | 1,12 | 2,77 | -11,59 | 1,3031 | 0,0722 | |||
| VITL / Vital Farms, Inc. | 0,08 | 32,28 | 2,77 | 3,25 | 1,3022 | 0,2491 | |||
| GTLS / Chart Industries, Inc. | 0,02 | 1,12 | 2,76 | -35,50 | 1,3009 | -0,3829 | |||
| WING / Wingstop Inc. | 0,01 | 22,15 | 2,73 | -16,24 | 1,2847 | -0,2179 | |||
| AZZ / AZZ Inc. | 0,03 | -25,04 | 2,71 | -24,19 | 1,2759 | -0,1292 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,02 | 2,67 | 1,2546 | 1,2546 | |||||
| BRBR / BellRing Brands, Inc. | 0,03 | 1,12 | 2,65 | 0,84 | 1,2450 | 0,2143 | |||
| CVLT / Commvault Systems, Inc. | 0,02 | -21,97 | 2,58 | -18,10 | 1,2137 | -0,0238 | |||
| KNF / Knife River Corporation | 0,03 | 2,55 | 1,1992 | 1,1992 | |||||
| NOG / Northern Oil and Gas, Inc. | 0,10 | 27,28 | 2,54 | -13,98 | 1,1967 | 0,0354 | |||
| PLMR / Palomar Holdings, Inc. | 0,02 | -36,70 | 2,41 | -14,92 | 1,1331 | 0,0214 | |||
| NCNO / nCino, Inc. | 0,10 | 1,12 | 2,39 | -31,03 | 1,1245 | -0,2366 | |||
| AAON / AAON, Inc. | 0,03 | 26,18 | 2,39 | -1,04 | 1,1234 | 0,1756 | |||
| PLNT / Planet Fitness, Inc. | 0,02 | 1,12 | 2,36 | -11,58 | 1,1107 | 0,0621 | |||
| SMTC / Semtech Corporation | 0,08 | 62,04 | 2,35 | -24,39 | 1,1061 | -0,1150 | |||
| MTDR / Matador Resources Company | 0,06 | 28,27 | 2,31 | -12,56 | 1,0878 | 0,0492 | |||
| LITE / Lumentum Holdings Inc. | 0,04 | 23,23 | 2,31 | -14,46 | 1,0863 | 0,0260 | |||
| CMC / Commercial Metals Company | 0,05 | 1,12 | 2,29 | -7,11 | 1,0770 | 0,1089 | |||
| ACVA / ACV Auctions Inc. | 0,16 | 2,28 | 1,0743 | 1,0743 | |||||
| S / SentinelOne, Inc. | 0,12 | 82,39 | 2,27 | 40,92 | 1,0667 | 0,4346 | |||
| GKOS / Glaukos Corporation | 0,02 | -4,34 | 2,26 | -42,36 | 1,0656 | -0,4780 | |||
| AGYS / Agilysys, Inc. | 0,03 | 1,12 | 2,23 | -16,70 | 1,0494 | -0,0020 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0,03 | 2,15 | 1,0111 | 1,0111 | |||||
| TPH / Tri Pointe Homes, Inc. | 0,07 | -19,51 | 2,12 | -32,85 | 0,9978 | -0,2428 | |||
| FROG / JFrog Ltd. | 0,06 | -18,00 | 2,11 | -20,32 | 0,9944 | -0,0477 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,03 | -13,84 | 2,11 | -6,52 | 0,9911 | 0,1055 | |||
| ABCB / Ameris Bancorp | 0,04 | -18,84 | 2,10 | -27,59 | 0,9887 | -0,1508 | |||
| FTAI / FTAI Aviation Ltd. | 0,02 | 1,94 | 0,9114 | 0,9114 | |||||
| HURN / Huron Consulting Group Inc. | 0,01 | -76,00 | 1,90 | -14,55 | 0,8960 | -0,1388 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0,13 | -1,12 | 1,90 | -38,02 | 0,8948 | -0,3105 | |||
| BPMC / Blueprint Medicines Corporation | 0,02 | -3,25 | 1,84 | -23,07 | 0,8666 | -0,0737 | |||
| KRYS / Krystal Biotech, Inc. | 0,01 | 1,12 | 1,72 | 7,49 | 0,8108 | 0,1813 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0,05 | 1,12 | 1,51 | -16,24 | 0,7089 | 0,0025 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,04 | 1,50 | 0,7065 | 0,7065 | |||||
| CTRE / CareTrust REIT, Inc. | 0,05 | 1,40 | 0,6607 | 0,6607 | |||||
| MARA / MARA Holdings, Inc. | 0,10 | 50,65 | 1,36 | 9,85 | 0,6403 | 0,1535 | |||
| TWST / Twist Bioscience Corporation | 0,03 | -6,16 | 1,22 | -31,35 | 0,5753 | -0,1242 | |||
| ESTA / Establishment Labs Holdings Inc. | 0,04 | -23,94 | 1,11 | -27,99 | 0,5245 | -0,0834 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,02 | -27,11 | 0,93 | -35,24 | 0,4370 | -0,1261 | |||
| BHVN / Biohaven Ltd. | 0,04 | 1,12 | 0,86 | -41,58 | 0,4051 | -0,1733 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,02 | 0,77 | 0,3642 | 0,3642 | |||||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0,13 | -93,63 | 0,0609 | -0,7347 | |||||
| US92658X1090 / Videopropulsion Inc | 0,59 | 0,00 | 0,01 | 0,00 | 0,0028 | 0,0005 | |||
| ANF / Abercrombie & Fitch Co. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0610 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0817 | ||||
| IMVT / Immunovant, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3404 | ||||
| RVMD / Revolution Medicines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6501 | ||||
| MOD / Modine Manufacturing Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,0939 |
