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For Financial Professionals in the US

Venture Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
Stride Inc 2.97
SS&C Technologies Holdings Inc 2.48
Descartes Systems Group Inc 2.05
OSI Systems Inc 2.02
LPL Financial Holdings Inc 1.82
Globus Medical Inc 1.59
Bancorp Inc 1.58
Sensient Technologies Corp 1.56
Core & Main Inc 1.53
SPX Technologies Inc 1.52
Casey's General Stores Inc 1.49
Shift4 Payments Inc 1.45
Broadridge Financial Solutions Inc 1.43
Rentokil Initial PLC (ADR) 1.39
Lantheus Holdings Inc 1.38
Paylocity Holding Corp 1.37
Euronet Worldwide Inc 1.33
Blackbaud Inc 1.24
Zurn Elkay Water Solutions Corp 1.23
Tyler Technologies Inc 1.18
Magnolia Oil & Gas Corp 1.13
Aramark 1.12
ICU Medical Inc 1.10
ITT Inc 1.10
Valvoline Inc 1.07
Ligand Pharmaceuticals Inc 1.04
Gildan Activewear Inc 1.03
Madrigal Pharmaceuticals Inc 1.03
BellRing Brands Inc 0.99
Atlanta Braves Holdings Inc 0.99
Monarch Casino & Resort Inc 0.97
Baldwin Insurance Group Inc 0.97
EnerSys 0.92
Alamo Group Inc 0.91
Vertex Inc 0.91
Glaukos Corp 0.90
Perimeter Solutions Inc 0.89
Gates Industrial Corp PLC 0.88
Chart Industries Inc 0.84
Insmed Inc 0.84
Ascendis Pharma A/S (ADR) 0.84
Enpro Inc 0.82
WEX Inc 0.82
CSW Industrials Inc 0.82
Doximity Inc 0.81
Alight Inc 0.80
Innospec Inc 0.77
Oddity Tech Ltd 0.77
Halozyme Therapeutics Inc 0.76
Constellium SE 0.76
ATS Corp 0.75
Mirum Pharmaceuticals Inc 0.75
Novanta Inc 0.74
CACI International Inc 0.73
AvidXchange Holdings Inc 0.73
CRA International Inc 0.72
Simulations Plus Inc 0.71
Bel Fuse Inc 0.71
StandardAero Inc 0.70
RLI Corp 0.69
Avidity Biosciences Inc 0.68
HealthEquity Inc 0.68
Beacon Roofing Supply Inc 0.67
Ziff Davis Inc 0.66
Vaxcyte Inc 0.65
Innodata Inc 0.64
Bridgebio Pharma Inc 0.64
Hamilton Lane Inc 0.63
Loar Holdings Inc 0.62
STERIS PLC 0.60
Janus International Group Inc 0.60
Consensus Cloud Solutions Inc 0.59
FirstService Corp 0.59
Enfusion Inc 0.58
REVOLUTION Medicines Inc 0.57
Verona Pharma PLC (ADR) 0.57
Nice Ltd (ADR) 0.57
PTC Therapeutics Inc 0.57
Colliers International Group Inc 0.56
Clarivate PLC 0.55
AST SpaceMobile Inc 0.55
ON Semiconductor Corp 0.53
Asure Software Inc 0.53
Walker & Dunlop Inc 0.53
Waystar Holding Corp 0.52
Napco Security Technologies Inc 0.52
Soleno Therapeutics Inc 0.52
Kinaxis Inc 0.50
PDF Solutions Inc 0.49
Portillo's Inc 0.48
UL Solutions Inc 0.48
Procore Technologies Inc 0.47
MSA Safety Inc 0.47
CECO Environmental Corp 0.47
Dream Finders Homes Inc 0.46
Brady Corp 0.45
Repay Holdings Corp 0.45
Biohaven Ltd 0.44
NeoGenomics Inc 0.43
MACOM Technology Solutions Holdings Inc 0.42
Avadel Pharmaceuticals PLC 0.40
Inspired Entertainment Inc 0.38
Weatherford International PLC 0.36
California Resources Corp 0.36
Kornit Digital Ltd 0.36
Computer Modelling Group Ltd 0.36
Apartment List Inc 0.36
Lovesac Co 0.34
Crinetics Pharmaceuticals Inc 0.34
Arcellx Inc 0.33
Cimpress PLC 0.31
Montrose Environmental Group Inc 0.31
Mama's Creations Inc 0.31
Xenon Pharmaceuticals Inc 0.31
Nova Ltd 0.30
Thor Industries Inc 0.29
89bio Inc 0.29
Akero Therapeutics Inc 0.28
Janux Therapeutics Inc 0.27
Beta Bionics Inc 0.27
Manchester United Plc 0.26
Neogen Corp 0.26
Ideaya Biosciences Inc 0.25
Centessa Pharmaceuticals PLC (ADR) 0.25
Loadsmart Inc 0.18
OmniAb Inc 0.18
Disc Medicine Inc 0.18
Travere Therapeutics Inc 0.15
Edgewise Therapeutics Inc 0.15
Dyne Therapeutics Inc 0.12
Structure Therapeutics Inc (ADR) 0.08
Loadsmart Inc 0.06
IntelyCare Inc 0.05
TVTX US 20Mar26 Call0 (AMERICAN PHYSICAL) MS OTC 22.5 0.02
Claris Ventures SGR SPA 0.02
Claris Ventures SGR SPA, 8.00%, 07/31/26 0.01
OmniAb Operations Inc 0.00
OmniAb Operations Inc 0.00
ASTS US 16May25 Call (AMERICAN PHYSICAL) MS OTC 45 0.00
INOD US 16May25 Call (AMERICAN PHYSICAL) GS OTC 75 -0.01
ASTS US 16Jan26 Call (AMERICAN PHYSICAL) MS OTC 55 -0.01
Cash & Equivalents 1.90
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.