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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.67 | 0.00 |
Stocks | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.28 | 22.46 |
Price to Book | 4.16 | 3.22 |
Price to Sales | 2.71 | 2.14 |
Price to Cash Flow | 15.80 | 12.39 |
Dividend Yield | 0.27 | 0.68 |
5 Years Earnings Growth | 15.12 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.38 | 20.44 |
Industrials | 23.85 | 19.88 |
Technology | 20.22 | 24.49 |
Consumer Cyclical | 13.19 | 11.52 |
Financial Services | 8.27 | 9.08 |
Energy | 5.65 | 4.14 |
Consumer Defensive | 4.44 | 4.18 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamilton Lane | US4074971064 | 1.98 | 199.55 | +0.70% | |
MACOM Tech | US55405Y1001 | 1.77 | 134.50 | +2.41% | |
Varonis Systems | US9222801022 | 1.75 | 50.02 | -0.36% | |
Merit | US5898891040 | 1.71 | 105.33 | +0.29% | |
Casella | US1474481041 | 1.67 | 112.56 | +1.10% | |
Boot Barn Holdings | US0994061002 | 1.64 | 137.05 | +0.56% | |
PJT Partners Inc | US69343T1079 | 1.62 | 162.79 | +1.23% | |
Baldwin Insurance | US05589G1022 | 1.57 | 47.83 | +2.27% | |
Intapp Inc | - | 1.53 | - | - | |
PROCEPT BioRobotics Corp | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.44B | 9.84 | -2.36 | 9.40 | ||
Loomis Sayles Small Cap Growth Reta | 2.44B | 9.58 | -2.60 | 9.13 | ||
Loomis Sayles Small Cap Value Instl | 409.69M | 8.30 | 5.33 | 7.93 | ||
Loomis Sayles Small Cap Value N | 416.7M | 8.39 | 5.38 | 8.00 | ||
Loomis Sayles Small Cap Value Retai | 409.69M | 8.09 | 5.07 | 7.66 |
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