Titelia

Holdings of Destinations Small-Mid Cap Equity Fund

Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error

Net assets
745.5M $ including 702.8M $ in equities, 94.3 %
Positions
2,550 in 23 countries
Top ten
10.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Net Power Inc 9201.8K $0.00 %
2,502PrimeEnergy Resources Corp 111.8K $0.00 %
2,503Hain Celestial Group Inc/The 2,2651.8K $0.00 %
2,504Omega Flex Inc 591.8K $0.00 %
2,505Rhinebeck Bancorp Inc 1071.7K $0.00 %
2,506Definitive Healthcare Corp 1,8301.7K $0.00 %
2,507Livewire Group Inc 1,1831.7K $0.00 %
2,508Clarus Corp 5351.6K $0.00 %
2,509UWM Holdings Corp 5341.6K $0.00 %
2,510eHealth Inc 1,0161.6K $0.00 %
2,511Biote Corp 7781.6K $0.00 %
2,512Forrester Research Inc 2191.5K $0.00 %
2,513Gambling.com Group Ltd 6251.5K $0.00 %
2,514Valhi Inc 1031.5K $0.00 %
2,515Global Water Resources Inc 2001.5K $0.00 %
2,516HF Foods Group Inc 7451.5K $0.00 %
2,517Fermi Inc 2041.4K $0.00 %
2,518ATYR PHARMA INC 2,6101.4K $0.00 %
2,519Gossamer Bio Inc 6,1171.4K $0.00 %
2,520Pulmonx Corp 8421.4K $0.00 %
2,521SoundThinking Inc 1761.3K $0.00 %
2,522BARK Inc 1301.3K $0.00 %
2,523Zevia PBC 7741.2K $0.00 %
2,524Akero Therapeutics Inc 1,6851.1K $0.00 %
2,525Torrid Holdings Inc 6831.1K $0.00 %
2,526Vivid Seats Inc 1241.1K $0.00 %
2,527Faraday Future Intelligent Electric Inc 2,8651K $0.00 %
2,528J Jill Inc 801K $0.00 %
2,529TTEC Holdings Inc 354962.9 $0.00 %
2,530Smith-Midland Corp 30961.5 $0.00 %
2,531Inmune Bio Inc 650916.5 $0.00 %
2,532Nerdy Inc 1,111914 $0.00 %
2,533Kestrel Group Ltd 79888 $0.00 %
2,534Teads Holding Co. 752864.8 $0.00 %
2,535Playstudios Inc 1,550859.2 $0.00 %
2,536Waldencast plc 671825.3 $0.00 %
2,537Empire Petroleum Corp 322817.9 $0.00 %
2,538Ispire Technology, Inc. 391707.7 $0.00 %
2,539Accuray Inc 1,695641.4 $0.00 %
2,540Neonode Inc 344588.2 $0.00 %
2,541Sleep Number Corp 471560.5 $0.00 %
2,542Tvardi Therapeutics, Inc. 115388.7 $0.00 %
2,543Liberty Capital Corp 16357 $
2,544GoHealth, Inc. 298190.7 $
2,545MIRATI THERAPEUTICS INC 199139.3 $
2,546ARCELLX INC CVR 87661.3 $
2,547CONTRA ALIMERA SCIENCE 1,07342.9 $
2,548Third Harmonic Bio Inc 84025.2 $
2,549CONTRA APELLIS PHARMAC 58517.6 $
2,550HOLOGIC INC 1,22512.3 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Industrials 7.8 %
  • Technology 6.5 %
  • Materials 2.6 %
  • Energy 2.4 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Financials 2.1 %
  • Utilities 1.9 %
  • Consumer staples 1.4 %
  • Communication 0.3 %
  • Unattributed 70.5 %

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 93.5 %
  • Canada 2.1 %
  • Cayman Islands 1.1 %
  • United Kingdom 0.7 %
  • Bermuda 0.7 %
  • Ireland 0.5 %
  • Israel 0.4 %
  • Netherlands 0.3 %
  • Finland 0.3 %
  • Denmark 0.2 %
  • Marshall Islands 0.0 %
  • Singapore 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,404657.2M $93.52 %
2Canada2514.8M $2.10 %
3Cayman Islands207.6M $1.08 %
4United Kingdom144.9M $0.70 %
5Bermuda294.8M $0.68 %
6Ireland103.5M $0.50 %
7Israel52.9M $0.41 %
8Netherlands32.3M $0.32 %
9Finland11.9M $0.27 %
10Denmark11.3M $0.19 %
11Marshall Islands8278.2K $0.04 %
12Singapore1273.9K $0.04 %
Cite this page

Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102