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For Financial Professionals in the US

Venture Fund Holdings

Full Portfolio Holdings

(As of 02/28/2025)

% OF INVESTMENTS
Stride Inc 2.99
SS&C Technologies Holdings Inc 2.46
Descartes Systems Group Inc 2.10
OSI Systems Inc 2.00
LPL Financial Holdings Inc 1.93
Shift4 Payments Inc 1.64
Globus Medical Inc 1.64
SPX Technologies Inc 1.61
Bancorp Inc 1.56
Core & Main Inc 1.51
Rentokil Initial PLC (ADR) 1.43
Blackbaud Inc 1.41
Paylocity Holding Corp 1.40
Sensient Technologies Corp 1.36
Casey's General Stores Inc 1.33
Broadridge Financial Solutions Inc 1.33
Lantheus Holdings Inc 1.24
Zurn Elkay Water Solutions Corp 1.24
Euronet Worldwide Inc 1.19
Madrigal Pharmaceuticals Inc 1.18
Gildan Activewear Inc 1.18
Vaxcyte Inc 1.17
Tyler Technologies Inc 1.15
Ligand Pharmaceuticals Inc 1.13
Gates Industrial Corp PLC 1.12
Aramark 1.12
ITT Inc 1.12
ICU Medical Inc 1.09
Monarch Casino & Resort Inc 1.07
Valvoline Inc 1.06
Chart Industries Inc 1.04
Glaukos Corp 1.02
Magnolia Oil & Gas Corp 0.98
EnerSys 0.95
Insmed Inc 0.94
Atlanta Braves Holdings Inc 0.93
Doximity Inc 0.92
BellRing Brands Inc 0.91
Innodata Inc 0.88
WEX Inc 0.88
Perimeter Solutions Inc 0.87
Enpro Inc 0.87
Alight Inc 0.87
Alamo Group Inc 0.84
ATS Corp 0.82
Constellium SE 0.80
HealthEquity Inc 0.80
Oddity Tech Ltd 0.79
Innospec Inc 0.79
Ascendis Pharma A/S (ADR) 0.79
Simulations Plus Inc 0.79
Novanta Inc 0.78
CRA International Inc 0.75
Bel Fuse Inc 0.74
Mirum Pharmaceuticals Inc 0.74
Nice Ltd (ADR) 0.71
CSW Industrials Inc 0.71
Ziff Davis Inc 0.68
Avidity Biosciences Inc 0.66
Halozyme Therapeutics Inc 0.66
Vertex Inc 0.65
Baldwin Insurance Group Inc 0.65
Biohaven Ltd 0.64
Consensus Cloud Solutions Inc 0.63
Janus International Group Inc 0.63
REVOLUTION Medicines Inc 0.62
AST SpaceMobile Inc 0.62
RLI Corp 0.61
Bridgebio Pharma Inc 0.61
Loar Holdings Inc 0.60
FirstService Corp 0.58
ON Semiconductor Corp 0.58
PTC Therapeutics Inc 0.58
Beacon Roofing Supply Inc 0.57
Waystar Holding Corp 0.57
Clarivate PLC 0.57
Colliers International Group Inc 0.56
Enfusion Inc 0.56
StandardAero Inc 0.55
Asure Software Inc 0.55
Repay Holdings Corp 0.54
CACI International Inc 0.54
Portillo's Inc 0.53
Napco Security Technologies Inc 0.52
Procore Technologies Inc 0.51
Walker & Dunlop Inc 0.50
MSA Safety Inc 0.49
AvidXchange Holdings Inc 0.48
CECO Environmental Corp 0.47
Kinaxis Inc 0.47
MACOM Technology Solutions Holdings Inc 0.46
Dream Finders Homes Inc 0.45
STERIS PLC 0.45
Inspired Entertainment Inc 0.44
Kornit Digital Ltd 0.44
PDF Solutions Inc 0.43
Brady Corp 0.43
Beta Bionics Inc 0.43
NeoGenomics Inc 0.42
UL Solutions Inc 0.42
Montrose Environmental Group Inc 0.39
Weatherford International PLC 0.39
Verona Pharma PLC (ADR) 0.39
Avadel Pharmaceuticals PLC 0.38
Lovesac Co 0.37
Vivid Seats Inc 0.36
Thor Industries Inc 0.36
Camtek Ltd/Israel 0.35
89bio Inc 0.34
California Resources Corp 0.34
Crinetics Pharmaceuticals Inc 0.34
Computer Modelling Group Ltd 0.33
Soleno Therapeutics Inc 0.33
Akero Therapeutics Inc 0.32
Xenon Pharmaceuticals Inc 0.32
Cimpress PLC 0.31
Arcellx Inc 0.31
Apartment List Inc 0.29
Ideaya Biosciences Inc 0.29
Neogen Corp 0.28
Mama's Creations Inc 0.27
Manchester United Plc 0.27
Centessa Pharmaceuticals PLC (ADR) 0.25
OmniAb Inc 0.24
Cognex Corp 0.22
Janux Therapeutics Inc 0.21
Disc Medicine Inc 0.19
Loadsmart Inc 0.17
Edgewise Therapeutics Inc 0.16
Dyne Therapeutics Inc 0.15
Structure Therapeutics Inc (ADR) 0.10
Travere Therapeutics Inc 0.07
Loadsmart Inc 0.06
IntelyCare Inc 0.06
TVTX US 20Mar26 Call0 (AMERICAN PHYSICAL) MS OTC 22.5 0.03
Ibotta Inc 0.03
Claris Ventures SGR SPA 0.02
OmniAb Operations Inc 0.01
OmniAb Operations Inc 0.01
Claris Ventures SGR SPA, 8.00%, 07/31/26 0.01
ASTS US 16May25 Call (AMERICAN PHYSICAL) MS OTC 45 0.00
ASTS US 16Jan26 Call (AMERICAN PHYSICAL) MS OTC 55 -0.03
INOD US 16May25 Call (AMERICAN PHYSICAL) GS OTC 75 -0.03
Cash & Equivalents 0.72
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.