Statistik Asas
Nilai Portfolio | $ 586,710,305 |
Kedudukan Semasa | 73 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BUFTX - Buffalo Discovery Fund Investor Class telah mendedahkan 73 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 586,710,305 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BUFTX - Buffalo Discovery Fund Investor Class ialah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , MSCI Inc. (US:MSCI) , Veeva Systems Inc. (US:VEEV) , Vistra Corp. (US:VST) , and Vertiv Holdings Co (US:VRT) . Kedudukan baharu BUFTX - Buffalo Discovery Fund Investor Class termasuk Cencora, Inc. (US:COR) , Kinsale Capital Group, Inc. (US:KNSL) , Fair Isaac Corporation (US:FICO) , Datadog, Inc. (US:DDOG) , and Manhattan Associates, Inc. (US:MANH) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.04 | 11.95 | 2.0383 | 2.0383 | |
0.01 | 7.24 | 1.2346 | 1.2346 | |
0.02 | 6.85 | 1.1687 | 1.1687 | |
0.00 | 6.80 | 1.1597 | 1.1597 | |
0.09 | 17.05 | 2.9070 | 1.1039 | |
0.04 | 6.04 | 1.0309 | 1.0309 | |
0.03 | 6.04 | 1.0305 | 1.0305 | |
0.02 | 6.03 | 1.0280 | 1.0280 | |
0.09 | 5.85 | 0.9972 | 0.9972 | |
0.61 | 5.74 | 0.9789 | 0.9789 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -1.9425 | ||
0.15 | 12.77 | 2.1770 | -1.2477 | |
0.19 | 6.53 | 1.1142 | -1.0979 | |
0.00 | 0.00 | -1.0130 | ||
0.02 | 7.55 | 1.2876 | -0.9620 | |
0.02 | 2.61 | 0.4456 | -0.8932 | |
0.03 | 6.13 | 1.0462 | -0.8340 | |
0.20 | 9.67 | 1.6493 | -0.7126 | |
0.03 | 17.84 | 3.0432 | -0.7022 | |
18.05 | 18.05 | 3.0783 | -0.6928 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 18.05 | -16.44 | 18.05 | -16.44 | 3.0783 | -0.6928 | |||
MSCI / MSCI Inc. | 0.03 | -18.45 | 17.84 | -16.83 | 3.0432 | -0.7022 | |||
VEEV / Veeva Systems Inc. | 0.06 | 0.00 | 17.48 | 24.33 | 2.9805 | 0.5266 | |||
VST / Vistra Corp. | 0.09 | 0.00 | 17.05 | 65.04 | 2.9070 | 1.1039 | |||
VRT / Vertiv Holdings Co | 0.10 | 0.00 | 13.16 | 77.86 | 2.2447 | 0.9528 | |||
VRSK / Verisk Analytics, Inc. | 0.04 | 0.00 | 13.15 | 4.66 | 2.2430 | 0.0493 | |||
CSGP / CoStar Group, Inc. | 0.16 | -20.07 | 12.81 | -18.88 | 2.1848 | -0.5723 | |||
TRU / TransUnion | 0.15 | -38.63 | 12.77 | -34.93 | 2.1770 | -1.2477 | |||
FOUR / Shift4 Payments, Inc. | 0.13 | 0.00 | 12.55 | 21.30 | 2.1410 | 0.3342 | |||
IT / Gartner, Inc. | 0.03 | 42.45 | 12.43 | 37.19 | 2.1202 | 0.5381 | |||
AME / AMETEK, Inc. | 0.07 | 0.00 | 12.23 | 5.12 | 2.0862 | 0.0548 | |||
COR / Cencora, Inc. | 0.04 | 11.95 | 2.0383 | 2.0383 | |||||
PCOR / Procore Technologies, Inc. | 0.15 | 16.67 | 10.54 | 20.91 | 1.7969 | 0.2756 | |||
ADSK / Autodesk, Inc. | 0.03 | -17.78 | 10.02 | -2.78 | 1.7087 | -0.0904 | |||
HEIA / Heico Corp. - Class A | 0.04 | 0.00 | 9.99 | 22.65 | 1.7033 | 0.2817 | |||
IDXX / IDEXX Laboratories, Inc. | 0.02 | 0.00 | 9.81 | 27.72 | 1.6738 | 0.3323 | |||
CPRT / Copart, Inc. | 0.20 | -17.57 | 9.67 | -28.52 | 1.6493 | -0.7126 | |||
LYV / Live Nation Entertainment, Inc. | 0.06 | 0.00 | 9.53 | 15.85 | 1.6254 | 0.1893 | |||
GWRE / Guidewire Software, Inc. | 0.04 | 0.00 | 9.39 | 25.68 | 1.6011 | 0.2969 | |||
SNOW / Snowflake Inc. | 0.04 | 0.00 | 9.17 | 53.10 | 1.5646 | 0.5185 | |||
APH / Amphenol Corporation | 0.09 | -21.44 | 9.05 | 18.28 | 1.5427 | 0.2076 | |||
FERG / Ferguson Enterprises Inc. | 0.04 | 0.00 | 9.01 | 35.91 | 1.5368 | 0.3792 | |||
ELF / e.l.f. Beauty, Inc. | 0.07 | -48.32 | 8.41 | 2.42 | 1.4346 | 0.0007 | |||
CYBR / CyberArk Software Ltd. | 0.02 | 0.00 | 8.38 | 20.38 | 1.4294 | 0.2139 | |||
OLED / Universal Display Corporation | 0.05 | 0.00 | 8.32 | 10.74 | 1.4197 | 0.1074 | |||
TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 8.30 | 1.97 | 1.4154 | -0.0055 | |||
MKTX / MarketAxess Holdings Inc. | 0.04 | 0.00 | 8.15 | 3.23 | 1.3902 | 0.0117 | |||
PODD / Insulet Corporation | 0.03 | 0.00 | 7.92 | 19.65 | 1.3502 | 0.1950 | |||
HUBS / HubSpot, Inc. | 0.01 | 27.40 | 7.76 | 24.12 | 1.3242 | 0.2322 | |||
EFX / Equifax Inc. | 0.03 | -16.82 | 7.69 | -11.42 | 1.3120 | -0.2042 | |||
CPAY / Corpay, Inc. | 0.02 | -38.43 | 7.55 | -41.41 | 1.2876 | -0.9620 | |||
SNPS / Synopsys, Inc. | 0.01 | 0.00 | 7.51 | 19.56 | 1.2813 | 0.1842 | |||
PGNY / Progyny, Inc. | 0.34 | 0.00 | 7.48 | -1.51 | 1.2762 | -0.0503 | |||
PINS / Pinterest, Inc. | 0.21 | -22.55 | 7.39 | -10.40 | 1.2604 | -0.1796 | |||
CART / Maplebear Inc. | 0.16 | -33.47 | 7.37 | -24.55 | 1.2576 | -0.4485 | |||
KBR / KBR, Inc. | 0.15 | 0.00 | 7.26 | -3.76 | 1.2386 | -0.0787 | |||
KNSL / Kinsale Capital Group, Inc. | 0.01 | 7.24 | 1.2346 | 1.2346 | |||||
IQV / IQVIA Holdings Inc. | 0.05 | 0.00 | 7.20 | -10.62 | 1.2272 | -0.1781 | |||
EW / Edwards Lifesciences Corporation | 0.09 | 0.00 | 7.20 | 7.90 | 1.2271 | 0.0630 | |||
NTRA / Natera, Inc. | 0.04 | 0.00 | 7.02 | 19.48 | 1.1980 | 0.1715 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -2.21 | 7.02 | 80.06 | 1.1964 | 0.7055 | |||
WING / Wingstop Inc. | 0.02 | 6.85 | 1.1687 | 1.1687 | |||||
FICO / Fair Isaac Corporation | 0.00 | 6.80 | 1.1597 | 1.1597 | |||||
ALC / Alcon Inc. | 0.08 | -28.13 | 6.77 | -33.17 | 1.1539 | -0.6134 | |||
MLM / Martin Marietta Materials, Inc. | 0.01 | -26.30 | 6.69 | -21.66 | 1.1415 | -0.1498 | |||
NTNX / Nutanix, Inc. | 0.09 | -12.06 | 6.69 | -3.71 | 1.1407 | -0.0719 | |||
SLB / Schlumberger Limited | 0.19 | -36.24 | 6.53 | -48.44 | 1.1142 | -1.0979 | |||
DXCM / DexCom, Inc. | 0.07 | 125.34 | 6.43 | 188.13 | 1.0973 | 0.7073 | |||
ICE / Intercontinental Exchange, Inc. | 0.03 | -46.45 | 6.13 | -43.05 | 1.0462 | -0.8340 | |||
DKNG / DraftKings Inc. | 0.14 | -35.29 | 6.13 | -16.43 | 1.0460 | -0.2353 | |||
DDOG / Datadog, Inc. | 0.04 | 6.04 | 1.0309 | 1.0309 | |||||
MANH / Manhattan Associates, Inc. | 0.03 | 6.04 | 1.0305 | 1.0305 | |||||
ZS / Zscaler, Inc. | 0.02 | 6.03 | 1.0280 | 1.0280 | |||||
TECH / Bio-Techne Corporation | 0.12 | 0.00 | 5.97 | -12.25 | 1.0176 | -0.1694 | |||
KMX / CarMax, Inc. | 0.09 | 5.85 | 0.9972 | 0.9972 | |||||
CCCS / CCC Intelligent Solutions Holdings Inc. | 0.61 | 5.74 | 0.9789 | 0.9789 | |||||
MDB / MongoDB, Inc. | 0.03 | 5.71 | 0.9741 | 0.9741 | |||||
WMS / Advanced Drainage Systems, Inc. | 0.05 | -25.38 | 5.57 | -21.13 | 0.9500 | -0.2828 | |||
TOU / Tourmaline Oil Corp. | 0.37 | 0.00 | 5.52 | 11.97 | 0.9414 | 0.0808 | |||
A / Agilent Technologies, Inc. | 0.05 | 0.00 | 5.48 | 0.88 | 0.9353 | -0.0137 | |||
GDDY / GoDaddy Inc. | 0.03 | -20.66 | 5.46 | -20.70 | 0.9316 | -0.2709 | |||
LULU / lululemon athletica inc. | 0.02 | 0.00 | 5.46 | -16.08 | 0.9313 | -0.2045 | |||
ICLR / ICON Public Limited Company | 0.04 | -27.42 | 5.09 | -39.68 | 0.8682 | -0.6048 | |||
FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 4.96 | -1.63 | 0.8467 | -0.0343 | |||
TREX / Trex Company, Inc. | 0.09 | -13.80 | 4.95 | -29.60 | 0.8439 | -0.1189 | |||
EXPE / Expedia Group, Inc. | 0.03 | 0.00 | 4.71 | 0.34 | 0.8041 | -0.0162 | |||
WST / West Pharmaceutical Services, Inc. | 0.02 | 0.00 | 4.59 | -2.28 | 0.7836 | -0.0371 | |||
ADI / Analog Devices, Inc. | 0.02 | 0.00 | 4.17 | 18.02 | 0.7104 | 0.0943 | |||
ROST / Ross Stores, Inc. | 0.03 | -79.87 | 3.86 | -77.53 | 0.6583 | -0.3159 | |||
MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 3.82 | 26.10 | 0.6520 | 0.1227 | |||
TTD / The Trade Desk, Inc. | 0.05 | 0.00 | 3.60 | 31.54 | 0.6139 | 0.1362 | |||
BIRK / Birkenstock Holding plc | 0.07 | 3.57 | 0.6089 | 0.6089 | |||||
XYL / Xylem Inc. | 0.02 | -68.54 | 2.61 | -65.93 | 0.4456 | -0.8932 | |||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9425 | ||||
PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0130 |