Holdings of Optimum Small-Mid Cap Growth Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 946.6M $ including 923.9M $ in equities, 97.6 %
- Positions
- 186 in 11 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hinge Health Inc | 181,663 | 15.1M $ | 1.59 % |
| 2 | Allegiant Travel Co | 125,022 | 14.7M $ | 1.55 % |
| 3 | IDEX Corp | 63,578 | 14.4M $ | 1.52 % |
| 4 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 37,940 | 12.8M $ | 1.36 % |
| 5 | Littelfuse Inc | 27,825 | 12.7M $ | 1.34 % |
| 6 | WisdomTree Inc | 743,056 | 12.6M $ | 1.33 % |
| 7 | ONTO INNOVATION INC | 33,119 | 12.5M $ | 1.32 % |
| 8 | Cava Group Inc | 152,519 | 12M $ | 1.26 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 31,281 | 11.9M $ | 1.26 % |
| 10 | Novanta Inc | 71,758 | 11.6M $ | 1.23 % |
| 11 | JFrog Ltd | 127,956 | 11.6M $ | 1.23 % |
| 12 | WSFS Financial Corp | 147,897 | 11.3M $ | 1.20 % |
| 13 | Everpure Inc | 138,393 | 10.9M $ | 1.15 % |
| 14 | Kirby Corp | 79,806 | 10.9M $ | 1.15 % |
| 15 | FTAI Aviation Ltd | 40,096 | 10.8M $ | 1.15 % |
| 16 | Cardinal Infrastructure Group Inc | 115,114 | 10.8M $ | 1.15 % |
| 17 | FormFactor Inc | 64,797 | 10.4M $ | 1.09 % |
| 18 | Lattice Semiconductor Corp | 67,112 | 10.3M $ | 1.08 % |
| 19 | Life Time Group Holdings Inc | 242,206 | 9.9M $ | 1.05 % |
| 20 | Permian Resources Corp | 529,703 | 9.8M $ | 1.03 % |
| 21 | Axsome Therapeutics Inc | 39,828 | 9.7M $ | 1.03 % |
| 22 | Herc Holdings Inc | 67,818 | 9.7M $ | 1.03 % |
| 23 | Texas Capital Bancshares Inc | 92,981 | 9.6M $ | 1.01 % |
| 24 | TWIST BIOSCIENCE CORP | 89,273 | 9.2M $ | 0.97 % |
| 25 | DigitalOcean Holdings Inc | 57,303 | 9M $ | 0.95 % |
| 26 | Forgent Power Solutions Inc | 160,421 | 9M $ | 0.95 % |
| 27 | Navan Inc | 374,249 | 8.6M $ | 0.90 % |
| 28 | Quantinuum Inc | 103,154 | 8.4M $ | 0.89 % |
| 29 | Glaukos Corp | 58,932 | 8.2M $ | 0.87 % |
| 30 | MongoDB Inc | 24,312 | 8.2M $ | 0.86 % |
| 31 | GARRETT MOTION INC | 224,421 | 8.1M $ | 0.86 % |
| 32 | RBC BEARINGS INC | 12,475 | 8M $ | 0.85 % |
| 33 | Acadia Healthcare Co Inc | 262,326 | 7.7M $ | 0.82 % |
| 34 | ELEMENT SOLUTIONS INC | 147,612 | 7M $ | 0.74 % |
| 35 | Hims & Hers Health Inc | 199,864 | 6.9M $ | 0.73 % |
| 36 | SPX TECHNOLOGIES INC | 28,133 | 6.9M $ | 0.73 % |
| 37 | TECHNIPFMC PLC | 101,547 | 6.7M $ | 0.71 % |
| 38 | Advanced Energy Industries Inc | 17,710 | 6.6M $ | 0.70 % |
| 39 | Knight-Swift Transportation Holdings Inc | 82,893 | 6.5M $ | 0.68 % |
| 40 | Okta Inc | 46,993 | 6.4M $ | 0.68 % |
| 41 | GUARDANT HEALTH INC | 42,465 | 6.4M $ | 0.67 % |
| 42 | WESCO International Inc | 17,963 | 6.2M $ | 0.66 % |
| 43 | CYTOKINETICS INC | 72,615 | 6.2M $ | 0.65 % |
| 44 | MIRUM PHARMACEUTICALS INC | 52,549 | 6.2M $ | 0.65 % |
| 45 | Twilio Inc | 29,630 | 6.1M $ | 0.65 % |
| 46 | ESCO Technologies Inc | 17,401 | 6.1M $ | 0.64 % |
| 47 | Adaptive Biotechnologies Corp | 282,151 | 6.1M $ | 0.64 % |
| 48 | Figure Technology Solutions Inc | 192,035 | 5.9M $ | 0.62 % |
| 49 | COGENT BIOSCIENCES INC | 151,317 | 5.9M $ | 0.62 % |
| 50 | Legence Corp | 67,607 | 5.8M $ | 0.61 % |
| 51 | MYR Group Inc | 11,374 | 5.7M $ | 0.60 % |
| 52 | Akamai Technologies Inc | 47,590 | 5.6M $ | 0.59 % |
| 53 | AMER SPORTS INC | 162,358 | 5.5M $ | 0.58 % |
| 54 | Mercury Systems Inc | 44,646 | 5.5M $ | 0.58 % |
| 55 | Viking Holdings Ltd | 52,142 | 5.5M $ | 0.58 % |
| 56 | WOODWARD INC | 12,705 | 5.4M $ | 0.57 % |
| 57 | Victoria's Secret & Co | 64,660 | 5.4M $ | 0.57 % |
| 58 | Modine Manufacturing Co | 20,063 | 5.4M $ | 0.57 % |
| 59 | Trex Co Inc | 105,129 | 5.3M $ | 0.56 % |
| 60 | Illumina Inc | 29,796 | 5.2M $ | 0.55 % |
| 61 | XOMETRY INC | 53,079 | 5.1M $ | 0.54 % |
| 62 | STRUCTURE THERAPEUTICS INC | 95,119 | 5.1M $ | 0.54 % |
| 63 | AAON Inc | 40,006 | 5.1M $ | 0.54 % |
| 64 | Sweetgreen Inc | 573,739 | 5.1M $ | 0.53 % |
| 65 | Fortrea Holdings Inc | 282,627 | 4.9M $ | 0.52 % |
| 66 | Performance Food Group Co | 43,946 | 4.9M $ | 0.52 % |
| 67 | Viavi Solutions Inc | 102,793 | 4.9M $ | 0.52 % |
| 68 | Rambus Inc | 36,762 | 4.9M $ | 0.52 % |
| 69 | FirstCash Holdings Inc | 22,249 | 4.8M $ | 0.51 % |
| 70 | Essent Group Ltd | 73,857 | 4.7M $ | 0.50 % |
| 71 | Krystal Biotech Inc | 12,642 | 4.7M $ | 0.50 % |
| 72 | TD SYNNEX Corp | 17,405 | 4.7M $ | 0.49 % |
| 73 | nVent Electric PLC | 27,323 | 4.6M $ | 0.49 % |
| 74 | Stifel Financial Corp | 66,283 | 4.6M $ | 0.49 % |
| 75 | Champion Homes Inc | 51,809 | 4.6M $ | 0.48 % |
| 76 | Allegro MicroSystems Inc | 65,362 | 4.6M $ | 0.48 % |
| 77 | Synaptics Inc | 36,597 | 4.5M $ | 0.48 % |
| 78 | Dycom Industries Inc | 8,970 | 4.5M $ | 0.48 % |
| 79 | Agilysys Inc | 42,745 | 4.5M $ | 0.47 % |
| 80 | Arrowhead Pharmaceuticals Inc | 52,344 | 4.3M $ | 0.45 % |
| 81 | CONSTRUCTION PARTNERS INC | 35,810 | 4.3M $ | 0.45 % |
| 82 | Triumph Financial Inc | 55,399 | 4.2M $ | 0.45 % |
| 83 | BRIGHTSPRING HEALTH SERVICES INC | 60,207 | 4.2M $ | 0.44 % |
| 84 | Biogen Inc | 19,407 | 4.2M $ | 0.44 % |
| 85 | Dave Inc | 11,198 | 4.2M $ | 0.44 % |
| 86 | Vita Coco Co Inc/The | 63,016 | 4.2M $ | 0.44 % |
| 87 | Boot Barn Holdings Inc | 25,236 | 4.1M $ | 0.44 % |
| 88 | Evercore Inc | 12,015 | 4.1M $ | 0.43 % |
| 89 | Ashland Inc | 62,218 | 4.1M $ | 0.43 % |
| 90 | Burlington Stores Inc | 12,920 | 4.1M $ | 0.43 % |
| 91 | Alkermes PLC | 77,043 | 4M $ | 0.43 % |
| 92 | Repligen Corp | 29,249 | 4M $ | 0.42 % |
| 93 | CECO Environmental Corp | 43,783 | 4M $ | 0.42 % |
| 94 | Extreme Networks Inc | 122,433 | 4M $ | 0.42 % |
| 95 | JBT Marel Corp | 27,204 | 3.9M $ | 0.42 % |
| 96 | Five9 Inc | 184,448 | 3.9M $ | 0.42 % |
| 97 | Glacier Bancorp Inc | 75,553 | 3.9M $ | 0.41 % |
| 98 | Insmed Inc | 36,122 | 3.9M $ | 0.41 % |
| 99 | Varonis Systems Inc | 91,155 | 3.8M $ | 0.40 % |
| 100 | HealthEquity Inc | 42,305 | 3.8M $ | 0.40 % |
Sector breakdown
- Technology 3.6 %
- Energy 1.8 %
- Materials 1.5 %
- Industrials 1.5 %
- Health care 1.4 %
- Consumer discretionary 1.0 %
- Consumer staples 0.5 %
- Unattributed 88.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 2.2 %
- Bermuda 1.4 %
- Israel 1.3 %
- Ireland 0.9 %
- Cayman Islands 0.9 %
- United Kingdom 0.7 %
- Switzerland 0.4 %
- Italy 0.3 %
- Denmark 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 845.3M $ | 91.50 % |
| 2 | Canada | 4 | 19.9M $ | 2.15 % |
| 3 | Bermuda | 3 | 12.8M $ | 1.39 % |
| 4 | Israel | 1 | 11.6M $ | 1.26 % |
| 5 | Ireland | 2 | 8.7M $ | 0.94 % |
| 6 | Cayman Islands | 2 | 7.9M $ | 0.85 % |
| 7 | United Kingdom | 1 | 6.7M $ | 0.73 % |
| 8 | Switzerland | 1 | 3.5M $ | 0.38 % |
| 9 | Italy | 1 | 2.7M $ | 0.29 % |
| 10 | Denmark | 1 | 2.7M $ | 0.29 % |
| 11 | Netherlands | 1 | 2M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Optimum Small-Mid Cap Growth Fund". https://titelia.com/en/funds/S000002424