Holdings of Optimum Small-Mid Cap Growth Fund
Optimum Fund Trust ·187 declared positions · as of Mar 31, 2026
Original filing · Net assets 758.4M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Industrials 3.5 %
- Technology 2.8 %
- Energy 2.2 %
- Health care 2.0 %
- Consumer discretionary 1.7 %
- Materials 1.6 %
- Consumer staples 1.2 %
- Unattributed 85.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- BM 1.3 %
- CA 1.3 %
- KY 1.2 %
- IE 1.0 %
- GB 0.9 %
- CH 0.4 %
- DK 0.3 %
- IT 0.3 %
- NL 0.3 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 171 | 689.5M $ | 92.89 % |
| 2 | BM | 3 | 9.7M $ | 1.31 % |
| 3 | CA | 3 | 9.7M $ | 1.31 % |
| 4 | KY | 2 | 8.8M $ | 1.19 % |
| 5 | IE | 2 | 7.6M $ | 1.02 % |
| 6 | GB | 1 | 6.6M $ | 0.89 % |
| 7 | CH | 1 | 3.3M $ | 0.44 % |
| 8 | DK | 1 | 2.3M $ | 0.31 % |
| 9 | IT | 1 | 2.2M $ | 0.29 % |
| 10 | NL | 1 | 1.9M $ | 0.26 % |
| 11 | SG | 1 | 621.2K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 62,268 | 13.8M $ | 1.82 % |
| 2 | Knight-Swift Transportation Holdings Inc | 232,793 | 13.4M $ | 1.77 % |
| 3 | Comfort Systems USA Inc | 8,335 | 11.5M $ | 1.52 % |
| 4 | Applied Industrial Technologies Inc | 39,090 | 10.4M $ | 1.37 % |
| 5 | Cava Group Inc | 125,492 | 10.2M $ | 1.34 % |
| 6 | Permian Resources Corp | 470,501 | 10M $ | 1.32 % |
| 7 | Kirby Corp | 73,733 | 9.8M $ | 1.29 % |
| 8 | Modine Manufacturing Co | 45,142 | 9.8M $ | 1.29 % |
| 9 | Forgent Power Solutions Inc | 329,851 | 9.7M $ | 1.27 % |
| 10 | Akamai Technologies Inc | 82,368 | 9.5M $ | 1.25 % |
| 11 | DigitalOcean Holdings Inc | 96,251 | 8.3M $ | 1.09 % |
| 12 | WisdomTree Inc | 565,562 | 8.2M $ | 1.09 % |
| 13 | Lattice Semiconductor Corp | 86,558 | 8M $ | 1.06 % |
| 14 | JFrog Ltd | 169,852 | 8M $ | 1.05 % |
| 15 | Academy Sports & Outdoors Inc | 141,150 | 8M $ | 1.05 % |
| 16 | FTAI Aviation Ltd | 31,680 | 7.8M $ | 1.02 % |
| 17 | GXO Logistics Inc | 146,679 | 7.6M $ | 1.00 % |
| 18 | Texas Capital Bancshares Inc | 79,194 | 7.5M $ | 0.99 % |
| 19 | Axsome Therapeutics Inc | 43,181 | 7.3M $ | 0.96 % |
| 20 | Twist Bioscience Corp | 152,687 | 7.3M $ | 0.96 % |
| 21 | RBC Bearings Inc | 12,861 | 7M $ | 0.92 % |
| 22 | Littelfuse Inc | 20,264 | 6.9M $ | 0.91 % |
| 23 | TechnipFMC PLC | 95,975 | 6.6M $ | 0.87 % |
| 24 | Figure Technology Solutions Inc | 190,824 | 6.5M $ | 0.85 % |
| 25 | Advanced Energy Industries Inc | 19,865 | 6.4M $ | 0.85 % |
| 26 | Circle Internet Group Inc | 62,842 | 6M $ | 0.79 % |
| 27 | National Vision Holdings Inc | 229,930 | 6M $ | 0.79 % |
| 28 | Insmed Inc | 36,371 | 5.9M $ | 0.78 % |
| 29 | Procore Technologies Inc | 103,414 | 5.9M $ | 0.78 % |
| 30 | SPX Technologies Inc | 29,212 | 5.8M $ | 0.77 % |
| 31 | Hinge Health Inc | 151,078 | 5.8M $ | 0.77 % |
| 32 | Twilio Inc | 45,605 | 5.7M $ | 0.76 % |
| 33 | Element Solutions Inc | 167,029 | 5.7M $ | 0.75 % |
| 34 | Adaptive Biotechnologies Corp | 407,197 | 5.7M $ | 0.75 % |
| 35 | Gulfport Energy Corp | 26,271 | 5.6M $ | 0.73 % |
| 36 | Onto Innovation Inc | 26,815 | 5.5M $ | 0.73 % |
| 37 | Celsius Holdings Inc | 151,850 | 5.4M $ | 0.71 % |
| 38 | Bridgebio Pharma Inc | 72,547 | 5.4M $ | 0.71 % |
| 39 | Allegiant Travel Co | 66,380 | 5.4M $ | 0.71 % |
| 40 | Elanco Animal Health Inc | 223,021 | 5.3M $ | 0.70 % |
| 41 | Everpure Inc | 90,069 | 5.3M $ | 0.70 % |
| 42 | ESCO Technologies Inc | 18,658 | 5.2M $ | 0.69 % |
| 43 | GLOBALFOUNDRIES Inc | 115,773 | 5.1M $ | 0.68 % |
| 44 | Novanta Inc | 43,310 | 5.1M $ | 0.67 % |
| 45 | WESCO International Inc | 18,086 | 4.9M $ | 0.65 % |
| 46 | Invesco Ltd | 202,841 | 4.9M $ | 0.65 % |
| 47 | Tapestry Inc | 34,529 | 4.9M $ | 0.64 % |
| 48 | Patrick Industries Inc | 43,802 | 4.9M $ | 0.64 % |
| 49 | Cogent Biosciences Inc | 124,240 | 4.8M $ | 0.63 % |
| 50 | nVent Electric PLC | 40,212 | 4.8M $ | 0.63 % |
| 51 | Allegro MicroSystems Inc | 150,074 | 4.7M $ | 0.62 % |
| 52 | Stifel Financial Corp | 62,568 | 4.6M $ | 0.61 % |
| 53 | Cardinal Infrastructure Group Inc | 115,907 | 4.6M $ | 0.61 % |
| 54 | Trimble Inc | 69,046 | 4.5M $ | 0.59 % |
| 55 | WSFS Financial Corp | 68,472 | 4.5M $ | 0.59 % |
| 56 | Steel Dynamics Inc | 24,875 | 4.5M $ | 0.59 % |
| 57 | MYR Group Inc | 15,709 | 4.4M $ | 0.58 % |
| 58 | Burlington Stores Inc | 13,415 | 4.4M $ | 0.58 % |
| 59 | Garrett Motion Inc | 239,776 | 4.4M $ | 0.57 % |
| 60 | Vita Coco Co Inc/The | 89,729 | 4.3M $ | 0.57 % |
| 61 | Alignment Healthcare Inc | 238,139 | 4.2M $ | 0.55 % |
| 62 | FormFactor Inc | 42,361 | 4.1M $ | 0.54 % |
| 63 | Essent Group Ltd | 69,718 | 4.1M $ | 0.54 % |
| 64 | Guardant Health Inc | 43,958 | 4.1M $ | 0.54 % |
| 65 | Artivion Inc | 110,521 | 4M $ | 0.53 % |
| 66 | Legence Corp | 70,438 | 4M $ | 0.52 % |
| 67 | FirstCash Holdings Inc | 21,039 | 4M $ | 0.52 % |
| 68 | Viavi Solutions Inc | 118,490 | 3.9M $ | 0.52 % |
| 69 | Repligen Corp | 33,083 | 3.9M $ | 0.51 % |
| 70 | Flowserve Corp | 53,022 | 3.9M $ | 0.51 % |
| 71 | Ball Corp | 65,770 | 3.9M $ | 0.51 % |
| 72 | Construction Partners Inc | 34,284 | 3.8M $ | 0.50 % |
| 73 | Arcosa Inc | 35,186 | 3.7M $ | 0.49 % |
| 74 | Evercore Inc | 12,476 | 3.7M $ | 0.49 % |
| 75 | Rocket Lab Corp | 57,991 | 3.7M $ | 0.49 % |
| 76 | Ollie's Bargain Outlet Holdings Inc | 40,444 | 3.7M $ | 0.49 % |
| 77 | Champion Homes Inc | 49,465 | 3.7M $ | 0.49 % |
| 78 | Amer Sports Inc | 111,510 | 3.7M $ | 0.48 % |
| 79 | Kratos Defense & Security Solutions, Inc. | 51,651 | 3.6M $ | 0.48 % |
| 80 | JBT Marel Corp | 28,247 | 3.6M $ | 0.48 % |
| 81 | Biogen Inc | 19,541 | 3.6M $ | 0.47 % |
| 82 | Advanced Drainage Systems Inc | 25,936 | 3.6M $ | 0.47 % |
| 83 | GeneDx Holdings Corp | 54,597 | 3.5M $ | 0.46 % |
| 84 | Glacier Bancorp Inc | 78,451 | 3.5M $ | 0.46 % |
| 85 | Triumph Financial Inc | 57,523 | 3.4M $ | 0.45 % |
| 86 | Coastal Financial Corp/WA | 45,024 | 3.4M $ | 0.45 % |
| 87 | Bloom Energy Corp | 25,286 | 3.4M $ | 0.45 % |
| 88 | Rocket Cos Inc | 239,925 | 3.4M $ | 0.45 % |
| 89 | Enphase Energy Inc | 89,539 | 3.4M $ | 0.45 % |
| 90 | Boot Barn Holdings Inc | 22,954 | 3.4M $ | 0.44 % |
| 91 | AAON Inc | 40,562 | 3.4M $ | 0.44 % |
| 92 | Floor & Decor Holdings Inc | 65,821 | 3.3M $ | 0.44 % |
| 93 | Synaptics Inc | 46,876 | 3.3M $ | 0.43 % |
| 94 | HealthEquity Inc | 39,039 | 3.3M $ | 0.43 % |
| 95 | On Holding AG | 95,536 | 3.3M $ | 0.43 % |
| 96 | Mercury Systems Inc | 44,496 | 3.2M $ | 0.43 % |
| 97 | Performance Food Group Co | 37,825 | 3.2M $ | 0.43 % |
| 98 | Dycom Industries Inc | 9,404 | 3.2M $ | 0.42 % |
| 99 | Agilysys Inc | 44,385 | 3.2M $ | 0.42 % |
| 100 | Waystar Holding Corp | 130,360 | 3.1M $ | 0.41 % |