SP
| |
S&P SmallCap 600 Pure Growth Fund | RYWAXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 131 Stocks (5 new) |
| Value $3.00 Mil | Turnover 3 % |
S&P SmallCap 600 Pure Growth F... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 831 | 94.9 | -12.89% | 2.940 | -0.16% | 0.000 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
TGTX | TG Therapeutics Inc | 1,658 | 65.4 | -12.97% | 2.020 | -0.19% | 0.000 | -1.07% | +25.95% | 6,018.4 | Biotechnology | |
PTGX | Protagonist Therapeutics Inc | 1,324 | 64.0 | -13.01% | 1.980 | -0.19% | 0.000 | +19.88% | +43.73% | 3,438.8 | Biotechnology | |
PLMR | Palomar Holdings Inc | 442 | 60.6 | -12.82% | 1.870 | -0.17% | 0.000 | -6.83% | +32.17% | 3,732.1 | Insurance | |
IDCC | InterDigital Inc | 264 | 54.6 | -13.16% | 1.690 | -0.19% | 0.000 | +19.30% | +17.21% | 5,841.0 | Software | |
ADMA | ADMA Biologics Inc | 2,619 | 52.0 | -12.96% | 1.610 | -0.17% | 0.000 | -21.49% | -2.45% | 3,994.0 | Biotechnology | |
DXPE | DXP Enterprises Inc | 619 | 50.9 | -13.06% | 1.570 | -0.19% | 0.000 | +23.28% | +20.56% | 1,563.3 | Industrial Distribution | |
KRYS | Krystal Biotech Inc | 270 | 48.7 | -12.90% | 1.510 | -0.16% | 0.000 | -12.51% | -5.85% | 4,262.3 | Biotechnology | |
CHEF | The Chefs' Warehouse Inc | 872 | 47.5 | -12.97% | 1.470 | -0.16% | 0.000 | +20.71% | +31.43% | 2,637.1 | Retail - Defensive | |
ATGE | Adtalem Global Education Inc | 456 | 45.9 | -12.98% | 1.420 | -0.16% | 0.000 | +10.41% | +28.87% | 4,206.4 | Education |
S&P SmallCap 600 Pure Growth Fund's Historical Top Holdings Breakdowns
S&P SmallCap 600 Pure Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HIMS | Hims & Hers Health Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 25.2 ($37.15) 68.74 | $50.38 | 35.61% | Sold Out | 0 | -1,936 | |
FRPT | Freshpet Inc | 2025-03-31 | New Buy New Buy | +1.11% | 83.17 ($122.36) 162.59 | $70.82 | -42.12% | New holding | 431 | 431 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 49.22 ($65.65) 76.6 | $53.15 | -19.04% | Sold Out | 0 | -616 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 50 ($56.77) 65.86 | $93.41 | 64.54% | Sold Out | 0 | -555 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +0.69% | 91.44 ($100.34) 106.54 | $99.99 | -0.35% | New holding | 243 | 243 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -494 | |
MWA | Mueller Water Products Inc | 2025-03-31 | New Buy New Buy | +0.56% | 21.65 ($25.08) 28.24 | $25.18 | 0.40% | New holding | 714 | 714 | |
CLSK | Cleanspark Inc | 2025-03-31 | New Buy New Buy | +0.51% | 6.72 ($9.47) 11.87 | $12.78 | 34.95% | New holding | 2,473 | 2,473 | |
KAI | Kadant Inc | 2025-03-31 | New Buy New Buy | +0.50% | 335.28 ($363.26) 398.39 | $333.70 | -8.14% | New holding | 48 | 48 | |
| NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -287 |
S&P SmallCap 600 Pure Growth Fund Total Holding History ($B)
S&P SmallCap 600 Pure Growth Fund's Asset Allocation
S&P SmallCap 600 Pure Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
S&P SmallCap 600 Pure Growth Fund's Hypothetical Growth since 2025-03-31
S&P SmallCap 600 Pure Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
S&P SmallCap 600 Pure Growth Fund's Holdings Heat Map
Size field:
S&P SmallCap 600 Pure Growth Fund's Holdings Bubble Chart
S&P SmallCap 600 Pure Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers