361 U.S. Small Cap Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000055769). Net assets $16.3M as of 2020-04-30.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mercury Systems Inc | MRCY | $152K | 93.11% |
| Bandwidth Inc | BAND | $152K | 92.71% |
| Theravance Biopharma Inc | TBPH | $146K | 89.09% |
| Arvinas Inc | ARVN | $145K | 88.61% |
| CACI International Inc | CACI | $142K | 86.92% |
| Clearway Energy Inc | CWEN | $141K | 86.20% |
| Cirrus Logic Inc | CRUS | $140K | 85.93% |
| Halozyme Therapeutics Inc | HALO | $140K | 85.64% |
| EverQuote Inc | EVER | $139K | 85.23% |
| NetScout Systems Inc | NTCT | $137K | 83.74% |
| Fabrinet | FN | $135K | 82.69% |
| Innoviva Inc | INVA | $135K | 82.46% |
| Dicerna Pharmaceuticals Inc | DRNA | $132K | 80.99% |
| ServisFirst Bancshares Inc | SFBS | $131K | 79.86% |
| Phibro Animal Health Corp | PAHC | $130K | 79.53% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $16.3M |
| 2020-01-31 | $21.6M |
| 2019-10-31 | $25.0M |