Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EPAM | EPAM SYS INC | Technology | 3,294.0 | $446K | 0.00% | +2K | +119.6% | $135.40 | -37.6% |
| 1022 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 25,262.0 | $416K | 0.00% | +9K | +54.9% | $16.45 | +42.6% |
| 1023 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,888.0 | $414K | 0.00% | +5K | +151.2% | $52.47 | +86.4% |
| 1024 | ALT | ALTIMMUNE INC | Healthcare | 129,846.0 | $400K | 0.00% | +111K | +585.7% | $3.08 | -4.9% |
| 1025 | BBNX | BETA BIONICS INC | Healthcare | 39,267.0 | $393K | 0.00% | +28K | +246.8% | $10.02 | +68.3% |
| 1026 | LPRO | OPEN LENDING CORP | Financial Services | 314,185.0 | $393K | 0.00% | +77K | +32.4% | $1.25 | +151.2% |
| 1027 | XGN | EXAGEN INC | Healthcare | 129,710.0 | $389K | 0.00% | +97K | +297.8% | $3.00 | +36.3% |
| 1028 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 20,010.0 | $387K | 0.00% | +12K | +135.4% | $19.34 | +67.2% |
| 1029 | UDMY | UDEMY INC | Consumer Defensive | 78,789.0 | $364K | 0.00% | +48K | +154.2% | $4.62 | +0.2% |
| 1030 | BWAY | BRAINSWAY LTD | Healthcare | 27,224.0 | $362K | 0.00% | +9K | +51.0% | $13.29 | +8.7% |
| 1031 | OPRT | OPORTUN FINL CORP | Financial Services | 77,797.0 | $359K | 0.00% | +28K | +56.3% | $4.61 | +25.4% |
| 1032 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 257,854.0 | $358K | 0.00% | +49K | +23.6% | $1.39 | +0.7% |
| 1033 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 46,119.0 | $354K | 0.00% | +31K | +202.4% | $7.67 | -53.2% |
| 1034 | KELYA | KELLY SVCS INC | Industrials | 39,945.0 | $354K | 0.00% | +16K | +66.2% | $8.85 | +59.0% |
| 1035 | PCB | PCB BANCORP | Financial Services | 15,014.0 | $338K | 0.00% | +3K | +24.9% | $22.49 | +30.0% |
| 1036 | VITL | VITAL FARMS INC | Consumer Defensive | 23,701.0 | $335K | 0.00% | +17K | +236.3% | $14.12 | -7.2% |
| 1037 | SFIX | STITCH FIX INC | Consumer Cyclical | 97,586.0 | $323K | 0.00% | +76K | +345.9% | $3.31 | +12.4% |
| 1038 | NKTX | NKARTA INC | Healthcare | 152,622.0 | $322K | 0.00% | +64K | +72.6% | $2.11 | +25.6% |
| 1039 | EDIT | EDITAS MEDICINE INC | Healthcare | 125,511.0 | $310K | 0.00% | +46K | +58.5% | $2.47 | +27.9% |
| 1040 | OOMA | OOMA INC | Communication Services | 20,691.0 | $301K | 0.00% | +3K | +14.5% | $14.55 | +41.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.8%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%