Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $1.61B | $1.06B | 30.24% | -$552.91M |
| Nutanix, Inc.CL A(NTNX) | 16,854,032 | 16,854,032 | 0 | $998.60M | $1.03B | 29.49% | +$32.53M |
| Waystar Holding Corp.(WAY) | 27,980,417 | 27,980,417 | 0 | $780.37M | $1.03B | 29.37% | +$246.51M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $424.32M | $372.92M | 10.66% | -$51.41M |
| Advantage Solutions Inc.CL A(ADV) | 2,890,000 | 2,890,000 | 0 | $9.91M | $8.44M | 0.24% | -$1.47M |