Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $1.19B | $1.61B | 42.12% | +$422.05M |
| Nutanix, Inc.CL A(NTNX) | 0 | 16,854,032 | +16,854,032 | $0 | $998.60M | 26.12% | +$998.60M |
| Waystar Holding Corp.(WAY) | 27,980,417 | 27,980,417 | 0 | $601.58M | $780.37M | 20.41% | +$178.79M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $225.22M | $424.32M | 11.10% | +$199.11M |
| Advantage Solutions Inc.CL A(ADV) | 2,890,000 | 2,890,000 | 0 | $9.31M | $9.91M | 0.26% | +$606.9K |
| Cerevel Therapeutics Hldng I | 65,679,781 | 0 | -65,679,781 | $2.69B | $0 | — | -$2.69B |