Fund profile
Tickers
IMPAX
Fund manager
Total assets
$77.00 mm
Liabilities
$71.81 k
Net assets
$76.93 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 8.61 mm | 8.61 mm principal | 11.20 | Short-term investment vehicle | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 2.31 mm | 46.97 k shares | 3.00 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.19 mm | 120.03 k shares | 2.85 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.07 mm | 25.33 k shares | 2.69 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 1.99 mm | 48.63 k shares | 2.58 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.72 mm | 46.65 k shares | 2.24 | Common equity | Long | USA |
PD Pagerduty Inc | 1.47 mm | 63.60 k shares | 1.91 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.43 mm | 145.57 k shares | 1.86 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.38 mm | 28.33 k shares | 1.80 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.37 mm | 63.59 k shares | 1.78 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.32 mm | 23.59 k shares | 1.72 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.31 mm | 72.05 k shares | 1.70 | Common equity | Long | USA |
ARVN Arvinas Inc | 1.26 mm | 30.53 k shares | 1.63 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.18 mm | 14.06 k shares | 1.54 | Common equity | Long | USA |
ZYXI Zynex Inc | 1.16 mm | 106.20 k shares | 1.50 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 1.16 mm | 4.99 k shares | 1.50 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.12 mm | 119.16 k shares | 1.46 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.07 mm | 45.07 k shares | 1.39 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.07 mm | 43.09 k shares | 1.39 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 1.05 mm | 55.07 k shares | 1.36 | Common equity | Long | USA |
ETSY Etsy Inc | 1.03 mm | 12.77 k shares | 1.35 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 1.02 mm | 62.83 k shares | 1.33 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.02 mm | 23.42 k shares | 1.32 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.00 mm | 59.58 k shares | 1.30 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.00 mm | 78.57 k shares | 1.30 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 981.87 k | 31.00 k shares | 1.28 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 976.15 k | 3.43 k shares | 1.27 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 956.25 k | 53.72 k shares | 1.24 | Common equity | Long | USA |
SSTK Shutterstock Inc | 955.03 k | 19.78 k shares | 1.24 | Common equity | Long | USA |
GH Guardant Health Inc | 952.67 k | 35.22 k shares | 1.24 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 946.55 k | 15.30 k shares | 1.23 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 929.76 k | 15.07 k shares | 1.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 928.79 k | 3.03 k shares | 1.21 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 914.84 k | 14.61 k shares | 1.19 | Common equity | Long | Switzerland |
RH RH - Ordinary Shares | 907.38 k | 3.11 k shares | 1.18 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 875.99 k | 65.72 k shares | 1.14 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 872.80 k | 516.45 k shares | 1.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 858.79 k | 21.27 k shares | 1.12 | Common equity | Long | USA |
Fidelity Treasury Only Portfolio Class I | 856.62 k | 856.62 k principal | 1.11 | Short-term investment vehicle | Long | USA |
SDGR Schrodinger Inc | 853.19 k | 23.83 k shares | 1.11 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 838.75 k | 35.50 k shares | 1.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 835.89 k | 22.90 k shares | 1.09 | Common equity | Long | USA |
AN Autonation Inc. | 818.33 k | 5.45 k shares | 1.06 | Common equity | Long | USA |
ALEC Alector Inc | 817.00 k | 102.38 k shares | 1.06 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 815.09 k | 5.65 k shares | 1.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 810.98 k | 11.76 k shares | 1.05 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 808.57 k | 37.31 k shares | 1.05 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 806.00 k | 21.40 k shares | 1.05 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 796.64 k | 26.13 k shares | 1.04 | Common equity | Long | USA |
YELP Yelp Inc | 790.67 k | 16.70 k shares | 1.03 | Common equity | Long | USA |
RSI Rush Street Interactive Inc - Ordinary Shares | 785.75 k | 175.00 k shares | 1.02 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 779.68 k | 126.98 k shares | 1.01 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 770.88 k | 7.19 k shares | 1.00 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 743.26 k | 30.76 k shares | 0.97 | Common equity | Long | USA |
ESAB ESAB Corp | 742.51 k | 8.57 k shares | 0.97 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 721.11 k | 9.73 k shares | 0.94 | Common equity | Long | USA |
SANM Sanmina Corp | 715.07 k | 13.92 k shares | 0.93 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 710.37 k | 5.73 k shares | 0.92 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 688.27 k | 20.37 k shares | 0.89 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 657.40 k | 12.21 k shares | 0.85 | Common equity | Long | USA |
VCYT Veracyte Inc | 646.15 k | 23.49 k shares | 0.84 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 643.18 k | 8.69 k shares | 0.84 | Common equity | Long | USA |
TRUP Trupanion Inc | 626.37 k | 20.53 k shares | 0.81 | Common equity | Long | USA |
COHR Coherent Corp | 620.74 k | 14.26 k shares | 0.81 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 608.21 k | 23.89 k shares | 0.79 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 599.86 k | 71.75 k shares | 0.78 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 597.08 k | 15.87 k shares | 0.78 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 572.48 k | 12.58 k shares | 0.74 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 567.40 k | 9.24 k shares | 0.74 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 543.14 k | 35.00 k shares | 0.71 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 526.62 k | 7.13 k shares | 0.68 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 522.31 k | 22.23 k shares | 0.68 | Common equity | Long | USA |
PHR Phreesia Inc | 501.57 k | 21.67 k shares | 0.65 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 498.37 k | 9.35 k shares | 0.65 | Common equity | Long | USA |
PI Impinj Inc | 497.15 k | 5.52 k shares | 0.65 | Common equity | Long | USA |
ESI Element Solutions Inc | 493.37 k | 21.32 k shares | 0.64 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 468.15 k | 43.43 k shares | 0.61 | Common equity | Long | USA |
VICR Vicor Corp. | 466.43 k | 10.38 k shares | 0.61 | Common equity | Long | USA |
ML MoneyLion Inc. | 464.72 k | 7.41 k shares | 0.60 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 463.75 k | 24.28 k shares | 0.60 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 418.94 k | 5.74 k shares | 0.54 | Common equity | Long | USA |
REAL Therealreal Inc | 406.43 k | 202.20 k shares | 0.53 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 357.24 k | 16.55 k shares | 0.46 | Common equity | Long | USA |
FIVE Five Below Inc | 333.60 k | 1.57 k shares | 0.43 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 312.49 k | 6.98 k shares | 0.41 | Common equity | Long | USA |
THO Thor Industries, Inc. | 306.98 k | 2.60 k shares | 0.40 | Common equity | Long | USA |
ENOV Enovis Corp | 305.08 k | 5.45 k shares | 0.40 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 303.27 k | 9.69 k shares | 0.39 | Common equity | Long | USA |
CERS Cerus Corp. | 279.51 k | 129.40 k shares | 0.36 | Common equity | Long | USA |
UP Wheels Up Experience Inc - Ordinary Shares | 274.16 k | 79.93 k shares | 0.36 | Common equity | Long | USA |
ALGT Allegiant Travel | 257.08 k | 3.11 k shares | 0.33 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 223.99 k | 8.23 k shares | 0.29 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 208.72 k | 8.28 k shares | 0.27 | Common equity | Long | USA |
FORR Forrester Research Inc. | 132.60 k | 4.95 k shares | 0.17 | Common equity | Long | USA |