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Janus Henderson US SMID Cap Growth MA

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASTS.NASDAQAst Spacemobile IncUSATechnologyCommunication Equipment2024-06-300.9780.7651.9m$2.3m$47.2m
  
  
BRC.NYSEBrady CorporationUSAIndustrialsSecurity & Protection Services2024-07-310.7770.425369.5k$8.2m$27.4m
  
  
ETNB.NASDAQ89bio IncUSAHealthcareBiotechnology2024-09-301.3060.1541.3m$4.9m$10.9m
  
  
EWTX.NASDAQEdgewise Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4280.162405.1k$2k$12.7m
  
  
GTES.NYSEGates Industrial Corporation plcUSAIndustrialsSpecialty Industrial Machinery2024-09-301.571.0533.9m$52.2m$83m
  
  
MIRM.NASDAQMirum Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-301.4930.417712.3k$3.4m$31.7m
  
  
TNDM.NASDAQTandem Diabetes Care IncUSAHealthcareMedical Devices2024-09-300.7720.322506.7k$1.8m$13.8m
  
  
XENE.NASDAQXenon Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.7130.319540.4k$5.5m$21.5m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTS.NASDAQ1.9m-44m10-39$24.23138.2%
BRC.NYSE369.5k-26.3m64-77$74.2115.4%
ETNB.NASDAQ1.3m-11.6m7-10$7.9310.4%
EWTX.NASDAQ405.1k-8m15-30$31.44109.3%
GTES.NYSE3.9m-68m15-19$20.7837.3%
MIRM.NASDAQ712.3k-28.4m33-45$44.5033.0%
TNDM.NASDAQ506.7k-21.4m35-48$27.34-21.0%
XENE.NASDAQ540.4k-21.7m36-45$39.8311.5%

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