Fund profile
Tickers
NIFE
Fund manager
Total assets
$2.39 mm
Liabilities
$1.32 k
Net assets
$2.38 mm
Number of holdings
50.00
NIFE stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SRPT Sarepta Therapeutics, Inc. | 138.12 k | 1.49 k shares | 5.79 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 119.45 k | 2.80 k shares | 5.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 119.10 k | 3.16 k shares | 5.00 | Common equity | Long | USA |
HAE Haemonetics Corporation | 112.30 k | 1.62 k shares | 4.71 | Common equity | Long | USA |
SPLK Splunk Inc | 111.08 k | 1.07 k shares | 4.66 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 108.00 k | 1.07 k shares | 4.53 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 102.29 k | 1.17 k shares | 4.29 | Common equity | Long | USA |
TPTX Turning Point Therapeutics, Inc. | 102.20 k | 1.36 k shares | 4.29 | Common equity | Long | USA |
GDS GDS Holdings Limited | 101.09 k | 3.65 k shares | 4.24 | Common equity | Long | Cayman Islands |
IONS Ionis Pharmaceuticals, Inc. | 100.51 k | 2.68 k shares | 4.22 | Common equity | Long | USA |
COUP Coupa Software Inc | 100.22 k | 1.53 k shares | 4.20 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 96.33 k | 2.21 k shares | 4.04 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 88.68 k | 1.83 k shares | 3.72 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 86.17 k | 8.65 k shares | 3.61 | Common equity | Long | USA |
GBT Global Blood Therapeutics Inc. | 64.49 k | 1.97 k shares | 2.71 | Common equity | Long | USA |
SAGE Sage Therapeutics, Inc. | 55.61 k | 1.62 k shares | 2.33 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 50.43 k | 50.43 k principal | 2.12 | Short-term investment vehicle | Long | USA |
SILK Silk Road Medical Inc | 48.88 k | 1.07 k shares | 2.05 | Common equity | Long | USA |
IQ iQIYI, Inc. | 47.42 k | 12.41 k shares | 1.99 | Common equity | Long | Cayman Islands |
YPF YPF Sociedad AnĂ³nima | 46.57 k | 12.55 k shares | 1.95 | Common equity | Long | Argentina |
TVTX Travere Therapeutics, Inc. | 44.91 k | 1.91 k shares | 1.88 | Common equity | Long | USA |
RLAY Relay Therapeutics, Inc. | 44.45 k | 2.34 k shares | 1.86 | Common equity | Long | USA |
MPLN MultiPlan Corporation | 41.66 k | 8.23 k shares | 1.75 | Common equity | Long | USA |
FSLY Fastly, Inc. | 39.34 k | 3.46 k shares | 1.65 | Common equity | Long | USA |
NG NovaGold Resources Inc. | 35.45 k | 7.27 k shares | 1.49 | Common equity | Long | Canada |
QURE uniQure N.V. | 33.79 k | 1.33 k shares | 1.42 | Common equity | Long | Netherlands |
SLP Simulations Plus, Inc. | 32.59 k | 508.00 shares | 1.37 | Common equity | Long | USA |
ALLO Allogene Therapeutics, Inc. | 32.54 k | 2.51 k shares | 1.36 | Common equity | Long | USA |
KURA Kura Oncology, Inc. | 30.74 k | 2.01 k shares | 1.29 | Common equity | Long | USA |
CERS Cerus Corporation | 29.47 k | 5.46 k shares | 1.24 | Common equity | Long | USA |
MODN Model N Inc | 26.30 k | 1.05 k shares | 1.10 | Common equity | Long | USA |
VNET VNET Group, Inc. | 21.73 k | 4.21 k shares | 0.91 | Common equity | Long | Cayman Islands |
ITOS iTeos Therapeutics, Inc. | 21.67 k | 886.00 shares | 0.91 | Common equity | Long | USA |
ARKO Arko Corp. | 20.00 k | 2.19 k shares | 0.84 | Common equity | Long | USA |
CHRS Coherus BioSciences, Inc. | 19.56 k | 2.31 k shares | 0.82 | Common equity | Long | USA |
GOSS Gossamer Bio, Inc. | 19.43 k | 1.73 k shares | 0.81 | Common equity | Long | USA |
WKHS Workhorse Group Inc. | 16.33 k | 4.99 k shares | 0.68 | Common equity | Long | USA |
TREE LendingTree, Inc. | 15.82 k | 347.00 shares | 0.66 | Common equity | Long | USA |
INO Inovio Pharmaceuticals, Inc. | 14.23 k | 7.19 k shares | 0.60 | Common equity | Long | USA |
NVTAQ Invitae Corp | 13.59 k | 7.16 k shares | 0.57 | Common equity | Long | USA |
HYLN Hyliion Holdings Corp. | 12.86 k | 3.27 k shares | 0.54 | Common equity | Long | USA |
GOEV Canoo Inc. | 12.17 k | 3.52 k shares | 0.51 | Common equity | Long | USA |
BAND Bandwidth Inc. | 11.21 k | 674.00 shares | 0.47 | Common equity | Long | USA |
FMTX Forma Therapeutics Holdings Inc | 11.07 k | 1.34 k shares | 0.46 | Common equity | Long | USA |
ADCT ADC Therapeutics SA | 10.72 k | 1.45 k shares | 0.45 | Common equity | Long | Switzerland |
GBIO Generation Bio Co. | 9.29 k | 1.46 k shares | 0.39 | Common equity | Long | USA |
SPRU Spruce Power Holding Corporation | 3.76 k | 3.05 k shares | 0.16 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals, Inc. | 3.47 k | 947.00 shares | 0.15 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare, Inc. | 3.44 k | 774.00 shares | 0.14 | Common equity | Long | USA |
OTRK Ontrak, Inc. | 242.45 | 373.00 shares | 0.01 | Common equity | Long | USA |