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For Financial Professionals in the US

Venture Fund Holdings

Full Portfolio Holdings

(As of 04/30/2025)

% OF INVESTMENTS
Stride Inc 3.34
SS&C Technologies Holdings Inc 2.24
Descartes Systems Group Inc 2.13
OSI Systems Inc 2.13
Sensient Technologies Corp 1.97
LPL Financial Holdings Inc 1.77
Core & Main Inc 1.66
Casey's General Stores Inc 1.59
SPX Technologies Inc 1.59
Globus Medical Inc 1.57
Lantheus Holdings Inc 1.49
Shift4 Payments Inc 1.46
Bancorp Inc 1.45
Broadridge Financial Solutions Inc 1.44
Paylocity Holding Corp 1.41
Rentokil Initial PLC (ADR) 1.40
Zurn Elkay Water Solutions Corp 1.27
Euronet Worldwide Inc 1.24
ITT Inc 1.17
Blackbaud Inc 1.16
Tyler Technologies Inc 1.10
Oddity Tech Ltd 1.10
Ligand Pharmaceuticals Inc 1.09
ICU Medical Inc 1.09
Aramark 1.09
Gildan Activewear Inc 1.08
Valvoline Inc 1.06
Vertex Inc 1.04
Madrigal Pharmaceuticals Inc 1.04
BellRing Brands Inc 1.03
Simulations Plus Inc 1.00
Atlanta Braves Holdings Inc 0.99
Monarch Casino & Resort Inc 0.98
Glaukos Corp 0.96
Chart Industries Inc 0.95
Magnolia Oil & Gas Corp 0.92
CACI International Inc 0.92
Ascendis Pharma A/S (ADR) 0.92
Gates Industrial Corp PLC 0.91
Baldwin Insurance Group Inc 0.91
Perimeter Solutions Inc 0.89
CSW Industrials Inc 0.88
EnerSys 0.87
Alamo Group Inc 0.86
Loar Holdings Inc 0.83
Insmed Inc 0.80
Doximity Inc 0.79
Constellium SE 0.76
Enpro Inc 0.76
ATS Corp 0.76
Avidity Biosciences Inc 0.76
Halozyme Therapeutics Inc 0.74
Innospec Inc 0.73
Mirum Pharmaceuticals Inc 0.72
StandardAero Inc 0.72
Bridgebio Pharma Inc 0.72
AvidXchange Holdings Inc 0.70
Novanta Inc 0.69
WEX Inc 0.69
Innodata Inc 0.68
CRA International Inc 0.68
HealthEquity Inc 0.67
Hamilton Lane Inc 0.66
REVOLUTION Medicines Inc 0.66
Verona Pharma PLC (ADR) 0.65
RLI Corp 0.64
FirstService Corp 0.62
Bel Fuse Inc 0.62
Kinaxis Inc 0.62
Vaxcyte Inc 0.62
STERIS PLC 0.60
Nice Ltd (ADR) 0.58
Janus International Group Inc 0.57
Asure Software Inc 0.57
AST SpaceMobile Inc 0.57
PTC Therapeutics Inc 0.56
Colliers International Group Inc 0.56
Clearwater Analytics Holdings Inc 0.55
Soleno Therapeutics Inc 0.55
Alight Inc 0.55
ON Semiconductor Corp 0.52
Ziff Davis Inc 0.52
Waystar Holding Corp 0.52
Napco Security Technologies Inc 0.52
Consensus Cloud Solutions Inc 0.51
MSA Safety Inc 0.50
CECO Environmental Corp 0.49
UL Solutions Inc 0.49
Walker & Dunlop Inc 0.48
PDF Solutions Inc 0.47
Procore Technologies Inc 0.46
Dream Finders Homes Inc 0.46
Avadel Pharmaceuticals PLC 0.46
Brady Corp 0.45
MACOM Technology Solutions Holdings Inc 0.44
Portillo's Inc 0.42
Biohaven Ltd 0.41
Kornit Digital Ltd 0.38
Computer Modelling Group Ltd 0.37
Apartment List Inc 0.36
Xenon Pharmaceuticals Inc 0.35
Crinetics Pharmaceuticals Inc 0.34
Janux Therapeutics Inc 0.34
Arcellx Inc 0.33
Inspired Entertainment Inc 0.33
Repay Holdings Corp 0.32
Akero Therapeutics Inc 0.32
Nova Ltd 0.32
89bio Inc 0.32
Montrose Environmental Group Inc 0.32
Mama's Creations Inc 0.31
Ideaya Biosciences Inc 0.31
Cimpress PLC 0.29
NeoGenomics Inc 0.29
California Resources Corp 0.28
Weatherford International PLC 0.28
Thor Industries Inc 0.28
Manchester United Plc 0.27
Structure Therapeutics Inc (ADR) 0.25
Beta Bionics Inc 0.24
Centessa Pharmaceuticals PLC (ADR) 0.24
Disc Medicine Inc 0.18
Travere Therapeutics Inc 0.18
Loadsmart Inc 0.16
Edgewise Therapeutics Inc 0.11
OmniAb Inc 0.08
Alkami Technology Inc 0.08
Loadsmart Inc 0.05
IntelyCare Inc 0.05
TVTX US 20Mar26 Call0 (AMERICAN PHYSICAL) MS OTC 22.5 0.03
Dyne Therapeutics Inc 0.02
Claris Ventures SGR SPA 0.02
Claris Ventures SGR SPA, 8.00%, 07/31/26 0.01
OmniAb Operations Inc 0.01
OmniAb Operations Inc 0.01
ASTS US 16May25 Call (AMERICAN PHYSICAL) MS OTC 45 0.00
INOD US 16May25 Call (AMERICAN PHYSICAL) GS OTC 75 0.00
ASTS US 16Jan26 Call (AMERICAN PHYSICAL) MS OTC 55 -0.01
Cash & Equivalents 2.35
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.