For Financial Professionals in the US

Venture Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

% OF INVESTMENTS
ON Semiconductor Corp 2.31
Rentokil Initial PLC (ADR) 2.25
Nice Ltd (ADR) 2.18
ATS Corp 2.09
SS&C Technologies Holdings Inc 1.75
CSW Industrials Inc 1.67
Paylocity Holding Corp 1.65
Descartes Systems Group Inc 1.64
Core & Main Inc 1.64
Catalent Inc 1.60
Blackbaud Inc 1.59
Ziff Davis Inc 1.46
LPL Financial Holdings Inc 1.45
Constellium SE 1.43
WNS Holdings Ltd (ADR) 1.40
Broadridge Financial Solutions Inc 1.40
Sensient Technologies Corp 1.38
Alight Inc 1.37
Valvoline Inc 1.34
OSI Systems Inc 1.33
Stride Inc 1.26
EnerSys 1.20
Globus Medical Inc 1.20
Zurn Elkay Water Solutions Corp 1.18
WEX Inc 1.15
ICU Medical Inc 1.14
Shift4 Payments Inc 1.14
SPX Technologies Inc 1.13
Bancorp Inc 1.11
ITT Inc 1.10
Clarivate PLC 1.09
BellRing Brands Inc 1.07
Glaukos Corp 1.07
ICON PLC 1.05
Regal Rexnord Corp 1.03
Euronet Worldwide Inc 1.01
STERIS PLC 1.00
Janus International Group Inc 0.97
Vaxcyte Inc 0.95
Nordson Corp 0.95
Tyler Technologies Inc 0.95
Sealed Air Corp 0.94
Napco Security Technologies Inc 0.94
RLI Corp 0.88
Novanta Inc 0.88
Casey's General Stores Inc 0.87
Gates Industrial Corp PLC 0.87
Altair Engineering Inc 0.82
Innospec Inc 0.81
Monarch Casino & Resort Inc 0.80
Brady Corp 0.80
Alphatec Holdings Inc 0.80
Reata Pharmaceuticals Inc 0.78
Envestnet Inc 0.77
Magnolia Oil & Gas Corp 0.75
BRP Group Inc 0.75
AvidXchange Holdings Inc 0.74
Lantheus Holdings Inc 0.73
NeoGenomics Inc 0.73
Bio-Techne Corp 0.72
Kornit Digital Ltd 0.71
Ligand Pharmaceuticals Inc 0.70
Alamo Group Inc 0.68
HealthEquity Inc 0.67
Vivid Seats Inc 0.65
EnPro Industries Inc 0.65
Assetmark Financial Holdings Inc 0.64
Thor Industries Inc 0.64
Atlanta Braves Holdings Inc 0.63
FirstService Corp 0.63
Williams-Sonoma Inc 0.61
PDF Solutions Inc 0.61
U-Haul Holding Co 0.59
Neogen Corp 0.57
California Resources Corp 0.56
Biohaven Ltd 0.55
CRA International Inc 0.55
Neurocrine Biosciences Inc 0.53
Vertex Inc 0.53
Consensus Cloud Solutions Inc 0.52
Walker & Dunlop Inc 0.52
Enfusion Inc 0.52
Lovesac Co 0.51
MACOM Technology Solutions Holdings Inc 0.50
Repay Holdings Corp 0.49
Payfare Inc 0.49
Ascendis Pharma A/S (ADR) 0.48
Halozyme Therapeutics Inc 0.47
Madrigal Pharmaceuticals Inc 0.47
Paragon 28 Inc 0.47
Clear Secure Inc 0.46
Sotera Health Co 0.45
Perimeter Solutions SA 0.45
Akero Therapeutics Inc 0.44
Xometry Inc 0.44
Manchester United Plc 0.43
Abcam PLC (ADR) 0.43
Oddity Tech Ltd 0.43
Shockwave Medical Inc 0.42
Phreesia Inc 0.42
Montrose Environmental Group Inc 0.42
Sarepta Therapeutics Inc 0.41
EngageSmart Inc 0.41
Tandem Diabetes Care Inc 0.39
Visteon Corp 0.39
Insmed Inc 0.38
Travere Therapeutics Inc 0.37
PTC Therapeutics Inc 0.37
OmniAb Inc 0.36
CoreCard Corp 0.36
ImmunoGen Inc 0.34
PureCycle Technologies Inc 0.34
CryoPort Inc 0.34
Avadel Pharmaceuticals PLC (ADR) 0.29
PDC Energy Inc 0.26
Eagle Pharmaceuticals Inc/DE 0.24
Camtek Ltd/Israel 0.22
Seres Therapeutics Inc 0.21
Loadsmart Inc 0.21
QuantumScape Corp 0.20
Apartment List Inc 0.19
CarParts.com Inc 0.18
IntelyCare Inc 0.14
Loadsmart Inc 0.07
Biomea Fusion Inc 0.07
Inspirato Inc 0.04
Mirum Pharmaceuticals Inc 0.01
OmniAb Operations Inc 0.01
OmniAb Operations Inc 0.01
Perimeter Solutions SA 0.01
Cash & Equivalents 0.19
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.