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 |
|---|---|---|---|---|
| 101 | Itron Inc | 34,957 | 3.1M $ | 0.41 % |
| 102 | Evolv Technologies Holdings Inc | 517,614 | 3.1M $ | 0.41 % |
| 103 | AST SpaceMobile Inc | 37,743 | 3.1M $ | 0.41 % |
| 104 | Flowco Holdings Inc | 148,269 | 3.1M $ | 0.40 % |
| 105 | Viking Holdings Ltd | 41,142 | 3M $ | 0.40 % |
| 106 | CECO Environmental Corp | 50,520 | 3M $ | 0.40 % |
| 107 | CSW Industrials Inc | 11,474 | 3M $ | 0.39 % |
| 108 | Descartes Systems Group Inc/The | 41,410 | 3M $ | 0.39 % |
| 109 | Five Below Inc | 12,841 | 2.9M $ | 0.39 % |
| 110 | KBR Inc | 79,284 | 2.9M $ | 0.39 % |
| 111 | AAR Corp | 26,668 | 2.9M $ | 0.38 % |
| 112 | PTC Inc | 20,351 | 2.9M $ | 0.38 % |
| 113 | Generac Holdings Inc | 14,539 | 2.8M $ | 0.37 % |
| 114 | Alkermes PLC | 79,998 | 2.8M $ | 0.37 % |
| 115 | Zeta Global Holdings Corp | 176,355 | 2.8M $ | 0.37 % |
| 116 | Mirion Technologies Inc | 150,430 | 2.8M $ | 0.37 % |
| 117 | Palomar Holdings Inc | 23,218 | 2.8M $ | 0.37 % |
| 118 | Regal Rexnord Corp | 14,770 | 2.8M $ | 0.36 % |
| 119 | Xenon Pharmaceuticals Inc | 47,041 | 2.7M $ | 0.36 % |
| 120 | SS&C Technologies Holdings Inc | 40,466 | 2.7M $ | 0.36 % |
| 121 | Boise Cascade Co | 35,351 | 2.7M $ | 0.35 % |
| 122 | Arrowhead Pharmaceuticals Inc | 42,754 | 2.7M $ | 0.35 % |
| 123 | BioMarin Pharmaceutical Inc | 47,411 | 2.7M $ | 0.35 % |
| 124 | Xometry Inc | 65,218 | 2.7M $ | 0.35 % |
| 125 | Signet Jewelers Ltd | 31,262 | 2.6M $ | 0.35 % |
| 126 | Envista Holdings Corp | 104,093 | 2.6M $ | 0.35 % |
| 127 | Krystal Biotech Inc | 10,218 | 2.6M $ | 0.35 % |
| 128 | Zurn Elkay Water Solutions Corp | 58,205 | 2.6M $ | 0.34 % |
| 129 | Somnigroup International Inc | 34,858 | 2.6M $ | 0.34 % |
| 130 | Kiniksa Pharmaceuticals International Plc | 53,513 | 2.6M $ | 0.34 % |
| 131 | Valvoline Inc | 76,078 | 2.6M $ | 0.34 % |
| 132 | YETI Holdings Inc | 69,045 | 2.5M $ | 0.33 % |
| 133 | Virtu Financial Inc | 57,171 | 2.5M $ | 0.33 % |
| 134 | IRhythm Holdings Inc | 21,238 | 2.5M $ | 0.33 % |
| 135 | FTI Consulting Inc | 14,156 | 2.5M $ | 0.33 % |
| 136 | Astronics Corp | 36,972 | 2.5M $ | 0.33 % |
| 137 | Ashland Inc | 43,582 | 2.4M $ | 0.32 % |
| 138 | Skyward Specialty Insurance Group Inc | 54,570 | 2.4M $ | 0.31 % |
| 139 | Scholar Rock Holding Corp | 47,820 | 2.4M $ | 0.31 % |
| 140 | Ascendis Pharma A/S | 10,193 | 2.3M $ | 0.31 % |
| 141 | Arcutis Biotherapeutics Inc | 98,847 | 2.3M $ | 0.31 % |
| 142 | Life Time Group Holdings Inc | 86,191 | 2.3M $ | 0.31 % |
| 143 | Firefly Aerospace Inc | 79,402 | 2.3M $ | 0.30 % |
| 144 | Braze Inc | 95,656 | 2.3M $ | 0.30 % |
| 145 | Varonis Systems Inc | 105,144 | 2.3M $ | 0.30 % |
| 146 | QXO Inc | 114,501 | 2.2M $ | 0.29 % |
| 147 | Cytokinetics Inc | 33,483 | 2.2M $ | 0.29 % |
| 148 | Denali Therapeutics Inc | 114,524 | 2.2M $ | 0.29 % |
| 149 | AvePoint Inc | 229,804 | 2.2M $ | 0.29 % |
| 150 | Astera Labs Inc | 19,881 | 2.2M $ | 0.29 % |
| 151 | Stevanato Group SpA | 156,540 | 2.2M $ | 0.28 % |
| 152 | Roku Inc | 22,639 | 2.1M $ | 0.28 % |
| 153 | BioLife Solutions Inc | 111,592 | 2.1M $ | 0.28 % |
| 154 | Edgewise Therapeutics Inc | 67,408 | 2.1M $ | 0.28 % |
| 155 | Matador Resources Co | 33,314 | 2.1M $ | 0.28 % |
| 156 | Privia Health Group Inc | 101,857 | 2.1M $ | 0.28 % |
| 157 | Dave Inc | 12,016 | 2.1M $ | 0.28 % |
| 158 | Ceribell Inc | 113,831 | 2.1M $ | 0.28 % |
| 159 | Q2 Holdings Inc | 43,722 | 2.1M $ | 0.27 % |
| 160 | Vericel Corp | 64,196 | 2.1M $ | 0.27 % |
| 161 | Nutanix Inc | 54,137 | 2.1M $ | 0.27 % |
| 162 | Ryan Specialty Holdings Inc | 60,281 | 2M $ | 0.27 % |
| 163 | Trevi Therapeutics Inc | 170,067 | 2M $ | 0.27 % |
| 164 | Herc Holdings Inc | 20,277 | 2M $ | 0.27 % |
| 165 | Ocular Therapeutix Inc | 234,547 | 2M $ | 0.26 % |
| 166 | Crane Co | 11,583 | 2M $ | 0.26 % |
| 167 | Newamsterdam Pharma Co NV | 60,861 | 1.9M $ | 0.26 % |
| 168 | Montrose Environmental Group Inc | 88,745 | 1.9M $ | 0.26 % |
| 169 | Immunome Inc | 87,978 | 1.9M $ | 0.25 % |
| 170 | Acadia Healthcare Co Inc | 81,783 | 1.9M $ | 0.25 % |
| 171 | RB Global Inc | 19,462 | 1.9M $ | 0.25 % |
| 172 | IonQ Inc | 63,487 | 1.8M $ | 0.24 % |
| 173 | Alumis Inc | 82,551 | 1.8M $ | 0.24 % |
| 174 | TransMedics Group Inc | 18,095 | 1.8M $ | 0.24 % |
| 175 | ADMA Biologics Inc | 198,933 | 1.8M $ | 0.24 % |
| 176 | StandardAero Inc | 69,379 | 1.8M $ | 0.24 % |
| 177 | Lionsgate Studios Corp | 186,054 | 1.8M $ | 0.24 % |
| 178 | SI-BONE Inc | 138,247 | 1.7M $ | 0.23 % |
| 179 | Sezzle Inc | 27,588 | 1.7M $ | 0.23 % |
| 180 | SentinelOne Inc | 125,407 | 1.6M $ | 0.21 % |
| 181 | Structure Therapeutics Inc | 33,281 | 1.6M $ | 0.21 % |
| 182 | nCino Inc | 104,722 | 1.6M $ | 0.21 % |
| 183 | Black Rock Coffee Bar Inc | 106,476 | 1.4M $ | 0.18 % |
| 184 | Viridian Therapeutics Inc | 56,020 | 1.1M $ | 0.14 % |
| 185 | Azenta Inc | 47,455 | 1M $ | 0.13 % |
| 186 | Ciena Corp | 2,510 | 974.5K $ | 0.13 % |
| 187 | WaVe Life Sciences Ltd | 85,680 | 621.2K $ | 0.08 % |