Venture Fund Holdings

Full Portfolio Holdings

(As of 08/31/2019)

% OF INVESTMENTS
Nice Ltd (ADR) 2.82
HEICO Corp 2.60
Catalent Inc 2.50
ServiceMaster Global Holdings Inc 2.32
Euronet Worldwide Inc 2.20
STERIS PLC 1.93
LPL Financial Holdings Inc 1.92
Blackbaud Inc 1.89
Broadridge Financial Solutions Inc 1.72
j2 Global Inc 1.69
SS&C Technologies Holdings Inc 1.63
Sensient Technologies Corp 1.54
CSW Industrials Inc 1.53
Clarivate Analytics PLC 1.48
Cedar Fair LP 1.47
ON Semiconductor Corp 1.47
Insulet Corp 1.45
Valvoline Inc 1.42
WEX Inc 1.36
ITT Inc 1.26
NeoGenomics Inc 1.26
Paylocity Holding Corp 1.26
WNS Holdings Ltd 1.26
RealPage Inc 1.24
Descartes Systems Group Inc 1.24
Rexnord Corp 1.16
Globus Medical Inc 1.09
RLI Corp 1.08
LivePerson Inc 1.07
frontdoor Inc 1.05
Bio-Techne Corp 1.05
Tyler Technologies Inc 1.04
Cadence Design Systems Inc 1.04
OSI Systems Inc 1.03
Nordson Corp 1.03
Trade Desk Inc 1.02
Belden Inc 0.98
Envestnet Inc 0.98
Kornit Digital Ltd 0.93
Brady Corp 0.93
Standex International Corp 0.92
AMERCO 0.87
Dunkin' Brands Group Inc 0.87
Neurocrine Biosciences Inc 0.85
Rogers Corp 0.82
Instructure Inc 0.74
Eagle Pharmaceuticals Inc/DE 0.74
SailPoint Technologies Holding Inc 0.72
Everbridge Inc 0.71
Cimpress NV 0.71
LendingTree Inc 0.71
HB Fuller Co 0.71
FirstService Corp 0.70
K12 Inc 0.68
Ligand Pharmaceuticals Inc 0.68
Guidewire Software Inc 0.68
MSCI Inc 0.67
Novanta Inc 0.64
Gates Industrial Corp PLC 0.63
Visteon Corp 0.62
ICU Medical Inc 0.62
Casey's General Stores Inc 0.60
Old Dominion Freight Line Inc 0.59
Altair Engineering Inc 0.59
Williams-Sonoma Inc 0.59
Monarch Casino & Resort Inc 0.58
Neenah Inc 0.58
Kennametal Inc 0.56
TrueBlue Inc 0.56
UMB Financial Corp 0.56
Redfin Corp 0.55
Prestige Consumer Healthcare Inc 0.55
Wabtec Corp 0.55
Easterly Government Properties Inc 0.55
FibroGen Inc 0.54
GW Pharmaceuticals PLC (ADR) 0.53
AngioDynamics Inc 0.52
Solaris Oilfield Infrastructure Inc 0.52
Assetmark Financial Holdings Inc 0.50
Ontex Group NV 0.50
Manchester United Plc 0.50
SLM Corp 0.50
Magnolia Oil & Gas Corp 0.49
Carter's Inc 0.48
Insmed Inc 0.47
DCP Midstream LP 0.46
Enanta Pharmaceuticals Inc 0.46
Cision Ltd 0.46
HealthEquity Inc 0.45
Hain Celestial Group Inc 0.45
Chase Corp 0.43
Knight Therapeutics Inc 0.42
Codexis Inc 0.42
EnerSys 0.42
Heron Therapeutics Inc 0.41
Lovesac Co 0.41
Proto Labs Inc 0.41
Surmodics Inc 0.41
ChannelAdvisor Corp 0.40
National Instruments Corp 0.40
Rhythm Pharmaceuticals Inc 0.40
Thor Industries Inc 0.40
BeiGene Ltd (ADR) 0.40
Bandwidth Inc 0.40
Deciphera Pharmaceuticals Inc 0.39
Mirati Therapeutics Inc 0.37
WaVe Life Sciences Ltd 0.35
GTY Technology Holdings Inc 0.35
Heska Corp 0.33
Acceleron Pharma Inc 0.31
MakeMyTrip Ltd 0.31
AnaptysBio Inc 0.28
CTS Corp 0.26
Immunomedics Inc 0.25
RealReal Inc 0.15
Medallia Inc 0.15
Waitr Holdings Inc 0.15
Myovant Sciences Ltd 0.11
Trinity Biotech PLC (ADR) 0.04
GTY TECHNOLOGY HOLDINGS PRIVATE PLACEMENT 0.00
Cash & Equivalents 2.00
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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