Fund profile
Tickers
FCVT
Fund manager
Total assets
$82.75 mm
Liabilities
$2.34 mm
Net assets
$80.41 mm
Number of holdings
131.00
FCVT stock data
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 2.56 mm | 752.00 k principal | 3.18 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 1.54 mm | 1.17 mm principal | 1.91 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.52 mm | 1.26 k shares | 1.89 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 1.33 mm | 1.10 k shares | 1.66 | Preferred equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.27 mm | 1.20 mm principal | 1.58 | Debt | Long | USA |
ON ON Semiconductor Corp. | 1.22 mm | 1.25 mm principal | 1.51 | Debt | Long | USA |
DXCM Dexcom Inc | 1.19 mm | 1.15 mm principal | 1.49 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.17 mm | 1.48 mm principal | 1.46 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.17 mm | 605.00 k principal | 1.46 | Debt | Long | USA |
Morgan Stanley Finance LLC | 1.17 mm | 780.00 k principal | 1.45 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.10 mm | 420.00 k principal | 1.37 | Debt | Long | Liberia |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.08 mm | 1.17 mm principal | 1.34 | Debt | Long | USA |
UBER Uber Technologies Inc | 997.89 k | 960.00 k principal | 1.24 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 993.14 k | 17.00 k shares | 1.24 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 989.40 k | 649.00 k principal | 1.23 | Debt | Long | Panama |
Seagate HDD Cayman | 953.53 k | 790.00 k principal | 1.19 | Debt | Long | Cayman Islands |
FOUR Shift4 Payments Inc - Ordinary Shares | 922.58 k | 990.00 k principal | 1.15 | Debt | Long | USA |
F Ford Motor Co. | 866.72 k | 885.00 k principal | 1.08 | Debt | Long | USA |
CyberArk Software Ltd | 852.59 k | 565.00 k principal | 1.06 | Debt | Long | Israel |
NEE NextEra Energy Inc | 852.11 k | 22.90 k shares | 1.06 | Preferred equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 847.70 k | 980.00 k principal | 1.05 | Debt | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 846.86 k | 930.00 k principal | 1.05 | Debt | Long | USA |
HUBS HubSpot Inc | 831.53 k | 381.00 k principal | 1.03 | Debt | Long | USA |
ZS Zscaler Inc | 827.41 k | 516.00 k principal | 1.03 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 821.80 k | 735.00 k principal | 1.02 | Debt | Long | USA |
FLR Fluor Corporation | 820.14 k | 775.00 k principal | 1.02 | Debt | Long | USA |
SK Hynix Inc | 794.10 k | 600.00 k principal | 0.99 | Debt | Long | Korea, Republic of |
AXON Axon Enterprise Inc | 787.52 k | 640.00 k principal | 0.98 | Debt | Long | USA |
Barclays Bank PLC | 784.49 k | 374.00 k principal | 0.98 | Debt | Long | UK |
JPMorgan Chase Financial Co LLC | 752.32 k | 640.00 k principal | 0.94 | Debt | Long | USA |
WOLF Wolfspeed Inc | 742.67 k | 1.29 mm principal | 0.92 | Debt | Long | USA |
RBC RBC Bearings Inc. | 731.35 k | 5.95 k shares | 0.91 | Preferred equity | Long | USA |
GVA Granite Construction Inc. | 724.29 k | 615.00 k principal | 0.90 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 715.88 k | 810.00 k principal | 0.89 | Debt | Long | USA |
BKNG Booking Holdings Inc | 712.73 k | 380.00 k principal | 0.89 | Debt | Long | USA |
ZG Zillow Group Inc. | 709.31 k | 647.00 k principal | 0.88 | Debt | Long | USA |
WDC Western Digital Corp. | 701.73 k | 540.00 k principal | 0.87 | Debt | Long | USA |
INSM Insmed Inc | 691.83 k | 635.00 k principal | 0.86 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 688.94 k | 485.00 k principal | 0.86 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 676.20 k | 700.00 k principal | 0.84 | Debt | Long | USA |
CYTK Cytokinetics Inc | 675.49 k | 393.00 k principal | 0.84 | Debt | Long | USA |
NCL Corp Ltd | 673.38 k | 755.00 k principal | 0.84 | Debt | Long | Bermuda |
ATEC Alphatec Holdings Inc | 663.08 k | 605.00 k principal | 0.82 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 658.53 k | 265.00 k principal | 0.82 | Debt | Long | USA |
UPST Upstart Holdings Inc | 649.53 k | 880.00 k principal | 0.81 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 624.75 k | 595.00 k principal | 0.78 | Debt | Long | USA |
DUK Duke Energy Corp. | 619.07 k | 620.00 k principal | 0.77 | Debt | Long | USA |
PSN Parsons Corp | 616.07 k | 415.00 k principal | 0.77 | Debt | Long | USA |
Morgan Stanley Finance LLC | 612.79 k | 540.00 k principal | 0.76 | Debt | Long | USA |
Ventas Realty LP | 608.00 k | 590.00 k principal | 0.76 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 605.41 k | 615.00 k principal | 0.75 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 591.11 k | 650.00 k principal | 0.74 | Debt | Long | USA |
PODD Insulet Corporation | 588.50 k | 550.00 k principal | 0.73 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 570.49 k | 655.00 k principal | 0.71 | Debt | Long | USA |
ITGR Integer Holdings Corp | 560.72 k | 430.00 k principal | 0.70 | Debt | Long | USA |
DraftKings, Inc. | 557.70 k | 660.00 k principal | 0.69 | Debt | Long | USA |
NTRA Natera Inc | 554.46 k | 309.00 k principal | 0.69 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 549.18 k | 486.00 k principal | 0.68 | Debt | Long | USA |
BURL Burlington Stores Inc | 543.59 k | 476.00 k principal | 0.68 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 543.49 k | 460.00 k principal | 0.68 | Debt | Long | USA |
UBER Uber Technologies Inc | 542.72 k | 485.00 k principal | 0.67 | Debt | Long | USA |
CNMD Conmed Corp. | 540.53 k | 566.00 k principal | 0.67 | Debt | Long | USA |
MP MP Materials Corporation | 539.44 k | 625.00 k principal | 0.67 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 530.16 k | 519.00 k principal | 0.66 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 524.89 k | 646.00 k principal | 0.65 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 522.53 k | 498.00 k principal | 0.65 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 519.37 k | 630.00 k principal | 0.65 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 517.25 k | 485.00 k principal | 0.64 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 514.00 k | 645.00 k principal | 0.64 | Debt | Long | USA |
INN Summit Hotel Properties Inc | 509.16 k | 575.00 k principal | 0.63 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 504.18 k | 443.00 k principal | 0.63 | Debt | Long | USA |
AAL American Airlines Group Inc | 494.94 k | 438.00 k principal | 0.62 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 490.22 k | 480.00 k principal | 0.61 | Debt | Long | USA |
FRPT Freshpet Inc | 484.01 k | 339.00 k principal | 0.60 | Debt | Long | USA |
Ivanhoe Mines Ltd | 482.67 k | 323.00 k principal | 0.60 | Debt | Long | Canada |
SKIN Beauty Health Company (The) - Ordinary Shares | 480.00 k | 640.00 k principal | 0.60 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 473.18 k | 576.00 k principal | 0.59 | Debt | Long | USA |
ETSY Etsy Inc | 467.63 k | 446.00 k principal | 0.58 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 465.73 k | 416.00 k principal | 0.58 | Debt | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 464.61 k | 390.00 k principal | 0.58 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 463.84 k | 446.00 k principal | 0.58 | Debt | Long | USA |
TREE LendingTree Inc. | 459.89 k | 520.00 k principal | 0.57 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 457.93 k | 512.00 k principal | 0.57 | Debt | Long | USA |
PI Impinj Inc | 457.85 k | 399.00 k principal | 0.57 | Debt | Long | USA |
Welltower OP LLC | 455.99 k | 421.00 k principal | 0.57 | Debt | Long | USA |
Match Group Financeco 3 Inc | 455.48 k | 510.00 k principal | 0.57 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 446.22 k | 854.00 k principal | 0.55 | Debt | Long | USA |
ATI ATI Inc | 440.96 k | 165.00 k principal | 0.55 | Debt | Long | USA |
PENN PENN Entertainment Inc | 440.60 k | 372.00 k principal | 0.55 | Debt | Long | USA |
RDFN Redfin Corp | 437.37 k | 704.00 k principal | 0.54 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 428.12 k | 405.00 k principal | 0.53 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 427.68 k | 528.00 k principal | 0.53 | Debt | Long | USA |
POST Post Holdings Inc | 423.46 k | 406.00 k principal | 0.53 | Debt | Long | USA |
ABMD Abiomed Inc | 423.31 k | 402.00 k principal | 0.53 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 418.94 k | 485.00 k principal | 0.52 | Debt | Long | USA |
American Water Capital Corp | 414.96 k | 420.00 k principal | 0.52 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 414.67 k | 378.00 k principal | 0.52 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 411.03 k | 410.00 k principal | 0.51 | Debt | Long | USA |
ARRY Array Technologies Inc | 409.18 k | 471.00 k principal | 0.51 | Debt | Long | USA |
RPD Rapid7 Inc | 408.21 k | 373.00 k principal | 0.51 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 406.08 k | 366.00 k principal | 0.51 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 403.18 k | 504.00 k principal | 0.50 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 402.38 k | 366.00 k principal | 0.50 | Debt | Long | USA |
MakeMyTrip Ltd | 399.81 k | 273.00 k principal | 0.50 | Debt | Long | Mauritius |
MIRM Mirum Pharmaceuticals Inc | 399.16 k | 348.00 k principal | 0.50 | Debt | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 395.68 k | 345.00 k principal | 0.49 | Debt | Long | USA |
Dreyfus Government Cash Management | 394.74 k | 394.74 k shares | 0.49 | Short-term investment vehicle | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 392.24 k | 392.00 k principal | 0.49 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 385.35 k | 210.00 k principal | 0.48 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 384.58 k | 370.00 k principal | 0.48 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 378.94 k | 375.00 k principal | 0.47 | Debt | Long | USA |
Unity Software Inc | 376.20 k | 450.00 k principal | 0.47 | Debt | Long | USA |
GTLS Chart Industries Inc | 372.40 k | 7.48 k shares | 0.46 | Preferred equity | Long | USA |
NVST Envista Holdings Corp | 368.04 k | 404.00 k principal | 0.46 | Debt | Long | USA |
Jazz Investments I Ltd | 348.11 k | 345.00 k principal | 0.43 | Debt | Long | Bermuda |
LRN Stride Inc | 344.38 k | 268.00 k principal | 0.43 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 343.72 k | 345.00 k principal | 0.43 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 330.05 k | 290.00 k principal | 0.41 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 325.89 k | 230.00 k principal | 0.41 | Debt | Long | USA |
VRNS Varonis Systems Inc | 320.61 k | 211.00 k principal | 0.40 | Debt | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 313.37 k | 248.00 k principal | 0.39 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 300.66 k | 433.00 k principal | 0.37 | Debt | Long | USA |
IDCC Interdigital Inc | 297.44 k | 208.00 k principal | 0.37 | Debt | Long | USA |
TMDX Transmedics Group Inc | 285.60 k | 240.00 k principal | 0.36 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 283.55 k | 265.00 k principal | 0.35 | Debt | Long | Denmark |
TWO Two Harbors Investment Corp | 256.10 k | 271.00 k principal | 0.32 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 241.58 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Centennial Resource Development, Inc. | 227.30 k | 98.00 k principal | 0.28 | Debt | Long | USA |
Immunocore Holdings PLC | 225.41 k | 209.00 k principal | 0.28 | Debt | Long | UK |
Camtek Ltd/Israel | 209.77 k | 147.00 k principal | 0.26 | Debt | Long | Israel |
DISH DISH Network CORP | 196.13 k | 200.00 k principal | 0.24 | Debt | Long | USA |