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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Alkermes PLC | 27,815 | 1.2M $ | 0.16 % |
| 202 | Alliance Laundry Holdings Inc | 46,459 | 1.2M $ | 0.16 % |
| 203 | Urban Outfitters Inc | 16,079 | 1.2M $ | 0.16 % |
| 204 | Axsome Therapeutics Inc | 4,962 | 1.2M $ | 0.16 % |
| 205 | Glaukos Corp | 11,256 | 1.2M $ | 0.16 % |
| 206 | Burlington Stores Inc | 3,573 | 1.2M $ | 0.16 % |
| 207 | Immunome Inc | 52,938 | 1.2M $ | 0.16 % |
| 208 | Align Technology Inc | 6,581 | 1.2M $ | 0.15 % |
| 209 | Silgan Holdings Inc | 30,602 | 1.1M $ | 0.15 % |
| 210 | ZURN ELKAY WATER SOLUTIONS CORP | 24,429 | 1.1M $ | 0.15 % |
| 211 | Methanex Corp | 19,399 | 1.1M $ | 0.15 % |
| 212 | ESCO Technologies Inc | 3,884 | 1.1M $ | 0.15 % |
| 213 | FirstCash Holdings Inc | 5,068 | 1.1M $ | 0.15 % |
| 214 | CF Industries Holdings Inc | 9,786 | 1.1M $ | 0.15 % |
| 215 | Edgewise Therapeutics Inc | 32,107 | 1.1M $ | 0.15 % |
| 216 | REVOLUTION MEDICINES INC | 6,881 | 1.1M $ | 0.15 % |
| 217 | InterDigital Inc | 4,281 | 1.1M $ | 0.14 % |
| 218 | NMI Holdings Inc | 30,059 | 1.1M $ | 0.14 % |
| 219 | FIRST HORIZON CORP | 44,482 | 1.1M $ | 0.14 % |
| 220 | Nuvalent Inc | 9,604 | 1.1M $ | 0.14 % |
| 221 | Cerebras Systems Inc | 4,470 | 1.1M $ | 0.14 % |
| 222 | City Holding Co | 8,502 | 1.1M $ | 0.14 % |
| 223 | Ingredion Inc | 10,199 | 1M $ | 0.14 % |
| 224 | Lincoln Educational Services Corp | 22,261 | 1M $ | 0.14 % |
| 225 | Vita Coco Co Inc/The | 13,557 | 1M $ | 0.14 % |
| 226 | STRUCTURE THERAPEUTICS INC | 25,785 | 1M $ | 0.14 % |
| 227 | ArcBest Corp | 7,391 | 1M $ | 0.14 % |
| 228 | YETI Holdings Inc | 20,880 | 1M $ | 0.13 % |
| 229 | Mercury Systems Inc | 8,966 | 1M $ | 0.13 % |
| 230 | EXLSERVICE HOLDINGS INC | 34,289 | 995.4K $ | 0.13 % |
| 231 | TETRA Technologies Inc | 96,582 | 988K $ | 0.13 % |
| 232 | Life Time Group Holdings Inc | 29,406 | 972.8K $ | 0.13 % |
| 233 | Matador Resources Co | 18,098 | 970.1K $ | 0.13 % |
| 234 | ENERPAC TOOL GROUP CORP | 28,894 | 967.7K $ | 0.13 % |
| 235 | LightPath Technologies Inc | 56,427 | 958.1K $ | 0.13 % |
| 236 | Bridgebio Pharma Inc | 14,241 | 943.6K $ | 0.13 % |
| 237 | Graham Corp | 9,212 | 922.5K $ | 0.12 % |
| 238 | Indivior Pharmaceuticals Inc | 25,464 | 917.2K $ | 0.12 % |
| 239 | ELANCO ANIMAL HEALTH INC | 38,392 | 915.6K $ | 0.12 % |
| 240 | Almonty Industries Inc | 46,506 | 914.3K $ | 0.12 % |
| 241 | Scholar Rock Holding Corp | 18,350 | 904.7K $ | 0.12 % |
| 242 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 18,655 | 902.5K $ | 0.12 % |
| 243 | AST SpaceMobile Inc | 7,943 | 900.8K $ | 0.12 % |
| 244 | Westamerica BanCorp | 16,232 | 900.7K $ | 0.12 % |
| 245 | Rush Street Interactive Inc | 35,530 | 900.3K $ | 0.12 % |
| 246 | Cava Group Inc | 11,480 | 891.5K $ | 0.12 % |
| 247 | OPENLANE Inc | 23,245 | 885.6K $ | 0.12 % |
| 248 | Aehr Test Systems | 9,558 | 882.5K $ | 0.12 % |
| 249 | KYMERA THERAPEUTICS INC | 10,790 | 878.5K $ | 0.12 % |
| 250 | Transocean Ltd | 141,917 | 878.5K $ | 0.12 % |
| 251 | WisdomTree Inc | 45,804 | 872.6K $ | 0.12 % |
| 252 | Uranium Energy Corp | 63,262 | 871.1K $ | 0.12 % |
| 253 | Cheesecake Factory Inc/The | 13,140 | 867.8K $ | 0.12 % |
| 254 | Patterson-UTI Energy Inc | 75,329 | 844.4K $ | 0.11 % |
| 255 | BankUnited Inc | 18,074 | 838.5K $ | 0.11 % |
| 256 | iShares Russell 2000 Value ETF | 3,915 | 837.3K $ | 0.11 % |
| 257 | SOLARIS ENERGY INFRASTRUCTURE INC | 12,034 | 836.8K $ | 0.11 % |
| 258 | Babcock & Wilcox Enterprises Inc | 44,858 | 827.6K $ | 0.11 % |
| 259 | Ligand Pharmaceuticals Inc | 3,540 | 821.1K $ | 0.11 % |
| 260 | Envista Holdings Corp | 34,701 | 817.2K $ | 0.11 % |
| 261 | Hut 8 Corp | 6,441 | 804K $ | 0.11 % |
| 262 | Septerna Inc | 26,611 | 803.7K $ | 0.11 % |
| 263 | Allison Transmission Holdings Inc | 7,029 | 798K $ | 0.11 % |
| 264 | Allient Inc | 10,065 | 796.7K $ | 0.11 % |
| 265 | Cardinal Infrastructure Group Inc | 15,027 | 779.8K $ | 0.10 % |
| 266 | Proto Labs Inc | 10,261 | 777.4K $ | 0.10 % |
| 267 | Axogen Inc | 19,562 | 772.3K $ | 0.10 % |
| 268 | Incyte Corp | 7,945 | 768.6K $ | 0.10 % |
| 269 | Universal Technical Institute Inc | 20,249 | 757.5K $ | 0.10 % |
| 270 | Generac Holdings Inc | 2,719 | 755.6K $ | 0.10 % |
| 271 | TECHNIPFMC PLC | 10,939 | 748.4K $ | 0.10 % |
| 272 | Marzetti Company/The | 6,672 | 746.9K $ | 0.10 % |
| 273 | Figure Technology Solutions Inc | 20,987 | 741.9K $ | 0.10 % |
| 274 | Figs Inc | 62,767 | 738.1K $ | 0.10 % |
| 275 | MBX BIOSCIENCES INC | 22,776 | 716.8K $ | 0.10 % |
| 276 | American Public Education Inc | 14,358 | 710.3K $ | 0.10 % |
| 277 | Mayville Engineering Co Inc | 26,419 | 709.4K $ | 0.10 % |
| 278 | Innospec Inc | 8,508 | 705.7K $ | 0.09 % |
| 279 | Lindblad Expeditions Holdings Inc | 30,316 | 695.8K $ | 0.09 % |
| 280 | AMYLYX PHARMACEUTICALS INC | 48,256 | 692.5K $ | 0.09 % |
| 281 | Perpetua Resources Corp | 25,184 | 681.7K $ | 0.09 % |
| 282 | Integra LifeSciences Holdings Corp | 42,118 | 675.6K $ | 0.09 % |
| 283 | Vertiv Holdings Co | 2,128 | 671.8K $ | 0.09 % |
| 284 | Symbotic Inc | 14,098 | 654.5K $ | 0.09 % |
| 285 | Tidewater Inc | 8,889 | 653.3K $ | 0.09 % |
| 286 | United States Antimony Corp | 72,351 | 649.7K $ | 0.09 % |
| 287 | Astronics Corp | 7,430 | 646.4K $ | 0.09 % |
| 288 | POWELL INDUSTRIES INC | 2,266 | 644.5K $ | 0.09 % |
| 289 | Target Hospitality Corp | 36,820 | 639.2K $ | 0.09 % |
| 290 | Ambiq Micro Inc | 7,935 | 632.1K $ | 0.08 % |
| 291 | USA Rare Earth Inc | 22,510 | 630.5K $ | 0.08 % |
| 292 | Arcutis Biotherapeutics Inc | 29,228 | 627.2K $ | 0.08 % |
| 293 | Bright Minds Biosciences Inc | 7,015 | 617.8K $ | 0.08 % |
| 294 | Ichor Holdings Ltd | 8,633 | 617.4K $ | 0.08 % |
| 295 | RXO Inc | 23,866 | 610.5K $ | 0.08 % |
| 296 | Protagonist Therapeutics Inc | 6,131 | 610.4K $ | 0.08 % |
| 297 | DXP Enterprises Inc/TX | 4,079 | 591.7K $ | 0.08 % |
| 298 | IonQ Inc | 8,201 | 591K $ | 0.08 % |
| 299 | IMAX Corp | 14,868 | 590K $ | 0.08 % |
| 300 | Howmet Aerospace Inc | 2,243 | 579.3K $ | 0.08 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,404 | 657.2M $ | 93.52 % |
| 2 | Canada | 25 | 14.8M $ | 2.10 % |
| 3 | Cayman Islands | 20 | 7.6M $ | 1.08 % |
| 4 | United Kingdom | 14 | 4.9M $ | 0.70 % |
| 5 | Bermuda | 29 | 4.8M $ | 0.68 % |
| 6 | Ireland | 10 | 3.5M $ | 0.50 % |
| 7 | Israel | 5 | 2.9M $ | 0.41 % |
| 8 | Netherlands | 3 | 2.3M $ | 0.32 % |
| 9 | Finland | 1 | 1.9M $ | 0.27 % |
| 10 | Denmark | 1 | 1.3M $ | 0.19 % |
| 11 | Marshall Islands | 8 | 278.2K $ | 0.04 % |
| 12 | Singapore | 1 | 273.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Destinations Small-Mid Cap Equity Fund". https://titelia.com/en/funds/S000056102