Destinations Small-Mid Cap Equity Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056102). Net assets $745.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SS SPDR S&P 600 SC VAL ETF | — | $25.9M | 347.01% |
| Federated Investors, Inc. | — | $6.9M | 92.08% |
| VIAVI SOLUTIONS INC | — | $6.5M | 87.01% |
| ASTERA LABS INC | — | $6.4M | 85.66% |
| PLANET LABS PBC | — | $6.0M | 80.54% |
| CREDO TECHNOLOGY GROUP HOLDI | — | $5.5M | 73.29% |
| PRAXIS PRECISION MEDICINES I | — | $5.4M | 72.59% |
| BLOOM ENERGY CORP- A | — | $5.3M | 71.60% |
| CARPENTER TECHNOLOGY | — | $5.0M | 66.41% |
| COHU INC | — | $4.5M | 60.49% |
| TERADYNE INC | — | $4.2M | 56.86% |
| LINCOLN ELECTRIC HOLDINGS | — | $4.1M | 54.91% |
| NEXTPOWER INC-CL A | — | $3.9M | 52.43% |
| ENPRO INC | — | $3.8M | 51.36% |
| CRINETICS PHARMACEUTICALS IN | — | $3.8M | 50.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $745.5M |
| 2026-02-28 | $747.4M |
| 2025-11-30 | $706.9M |
| 2025-08-31 | $679.0M |
| 2025-05-31 | $642.8M |
| 2025-02-28 | $751.7M |
| 2024-11-30 | $891.3M |
| 2024-08-31 | $895.8M |