Venture Fund Holdings

Full Portfolio Holdings as of 05/31/19

(As of 05/31/2019)

% OF INVESTMENTS
Nice Ltd (ADR) 2.64
HEICO Corp 2.62
Euronet Worldwide Inc 2.33
ServiceMaster Global Holdings Inc 2.26
Catalent Inc 2.22
LPL Financial Holdings Inc 2.10
STERIS PLC 1.93
SS&C Technologies Holdings Inc 1.80
j2 Global Inc 1.66
Blackbaud Inc 1.63
Sensient Technologies Corp 1.63
Broadridge Financial Solutions Inc 1.60
CSW Industrials Inc 1.46
Descartes Systems Group Inc 1.43
Cedar Fair LP 1.37
WEX Inc 1.29
ON Semiconductor Corp 1.29
NeoGenomics Inc 1.26
Cadence Design Systems Inc 1.23
ITT Inc 1.20
RLI Corp 1.19
Rexnord Corp 1.19
Paylocity Holding Corp 1.18
Envestnet Inc 1.17
Insulet Corp 1.13
Belden Inc 1.12
Clarivate Analytics PLC 1.11
Bio-Techne Corp 1.11
OSI Systems Inc 1.04
WNS Holdings Ltd 1.03
Valvoline Inc 0.97
Nordson Corp 0.97
Standex International Corp 0.97
Trade Desk Inc 0.96
Kornit Digital Ltd 0.96
RealPage Inc 0.95
AMERCO 0.94
Brady Corp 0.93
Tyler Technologies Inc 0.88
Lovesac Co 0.87
Rogers Corp 0.87
WABCO Holdings Inc 0.87
frontdoor Inc 0.84
Gates Industrial Corp PLC 0.83
LendingTree Inc 0.82
Dunkin' Brands Group Inc 0.80
ICU Medical Inc 0.79
Ligand Pharmaceuticals Inc 0.77
Instructure Inc 0.76
K12 Inc 0.75
Cision Ltd 0.74
Guidewire Software Inc 0.73
MSCI Inc 0.72
FirstService Corp 0.72
Novanta Inc 0.72
Globus Medical Inc 0.71
LivePerson Inc 0.71
Insmed Inc 0.70
Neurocrine Biosciences Inc 0.69
Eagle Pharmaceuticals Inc/DE 0.68
HB Fuller Co 0.67
Altair Engineering Inc 0.67
Everbridge Inc 0.66
GW Pharmaceuticals PLC (ADR) 0.66
AngioDynamics Inc 0.64
Enanta Pharmaceuticals Inc 0.60
Kennametal Inc 0.59
DCP Midstream LP 0.59
TrueBlue Inc 0.58
Old Dominion Freight Line Inc 0.57
SLM Corp 0.57
UMB Financial Corp 0.56
Cimpress NV 0.55
Solaris Oilfield Infrastructure Inc 0.55
Manchester United Plc 0.54
Magnolia Oil & Gas Corp 0.54
Williams-Sonoma Inc 0.54
Redfin Corp 0.53
Ontex Group NV 0.53
Prestige Consumer Healthcare Inc 0.52
Wabtec Corp 0.51
AnaptysBio Inc 0.51
Easterly Government Properties Inc 0.51
HealthEquity Inc 0.50
GTY Technology Holdings Inc 0.50
Hain Celestial Group Inc 0.49
Neenah Inc 0.49
Monarch Casino & Resort Inc 0.48
Codexis Inc 0.48
Casey's General Stores Inc 0.48
Thor Industries Inc 0.46
FibroGen Inc 0.45
Carter's Inc 0.45
ChannelAdvisor Corp 0.44
Proto Labs Inc 0.44
CTS Corp 0.43
EnerSys 0.43
Knight Therapeutics Inc 0.42
SailPoint Technologies Holding Inc 0.42
Visteon Corp 0.41
Farfetch Ltd 0.41
Rhythm Pharmaceuticals Inc 0.40
Biohaven Pharmaceutical Holding Co Ltd 0.39
Heron Therapeutics Inc 0.39
National Instruments Corp 0.38
Surmodics Inc 0.36
WaVe Life Sciences Ltd 0.35
Bandwidth Inc 0.34
Waitr Holdings, Inc. Class A 0.34
Heska Corp 0.33
BeiGene Ltd (ADR) 0.33
MakeMyTrip Ltd 0.32
Mirati Therapeutics Inc 0.31
Acceleron Pharma Inc 0.28
Immunomedics Inc 0.26
Chase Corp 0.24
Deciphera Pharmaceuticals Inc 0.17
Arlo Technologies Inc 0.14
Myovant Sciences Ltd 0.13
Trinity Biotech PLC (ADR) 0.08
Pagerduty Inc 0.04
GTY TECHNOLOGY HOLDINGS PRIVATE PLACEMENT 0.00
Cash & Equivalents 2.21
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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