JMP Securities Score: 31
Firm Overview & Performance
Avg Return (Buy)
How much profit would you make?
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
+32.3%
1 Year Cap
Win Rate
How often is the direction correct?
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
48%
285 W / 314 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
63%
194 W / 113 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
11%
33 W / 274 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
3%
9 W / 298 L
High Conviction
The "Brave" Trades (>20% Upside)
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
49%
228 W / 242 L
Long Wins
Success rate for BUY ratings
How often is the analyst right when saying "Buy"?
(Price went UP).
How often is the analyst right when saying "Buy"?
(Price went UP).
47%
277 W / 311 L
Short Wins
Success rate for SELL ratings
How often is the analyst right when saying "Sell"?
(Price went DOWN).
How often is the analyst right when saying "Sell"?
(Price went DOWN).
73%
8 W / 3 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Dec 08, 2025 |
Main Street Capital Corporation
MAIN
|
BUY | Brian McKenna |
$70.00
Est. +15%
|
$60.73 | $64.98 |
$51.29
-15.5%
|
| Dec 08, 2025 |
Trinity Capital Inc
TRIN
|
BUY | - |
$17.50
Est. +17%
|
$14.92 | $17.38 |
$16.89
+13.2%
|
| Dec 05, 2025 |
Accel Entertainment Inc - Ordinary Shares - Class A1
ACEL
|
BUY | Jordan Bender |
$13.00
Est. +25%
|
$10.41 | $14.00 |
$13.13
+26.1%
|
| Dec 05, 2025 |
SentinelOne Inc - Ordinary Shares - Class A
S
|
BUY | Trevor Walsh |
$23.00
Est. +36%
|
$16.97 | $18.81 |
$15.19
-10.5%
|
| Dec 04, 2025 |
Healthequity Inc
HQY
|
BUY | - |
$122.00
Est. +24%
|
$98.64 | $103.18 |
$86.97
-11.8%
|
| Dec 04, 2025 |
Accelerant Holdings
ARX
|
BUY | - |
$20.00
Est. +41%
|
$14.15 | $17.85 |
$13.03
-7.9%
|
| Dec 04, 2025 |
Cross Country Healthcares, Inc. - Registered Shares
CCRN
|
BUY | Constantine Davides |
$11.00
Est. +47%
|
$7.46 | $13.24 |
$13.17
+76.5%
|
| Dec 04, 2025 |
Skyward Specialty Insurance Group Inc
SKWD
|
BUY | Matthew Carletti |
$80.00
Est. +77%
|
$45.18 | $52.72 |
$50.05
+10.8%
|
| Dec 03, 2025 |
Zymeworks BC Inc
ZYME
|
BUY | - |
$32.00
Est. +27%
|
$25.10 | $29.75 |
$23.26
-7.3%
|
| Dec 03, 2025 |
Pitney Bowes, Inc.
PBI
|
BUY | - |
$13.00
Est. +37%
|
$9.50 | $17.59 |
$17.24
+81.5%
|
| Dec 03, 2025 |
Compass Therapeutics Inc
CMPX
|
BUY | Reni Benjamin |
$10.00
Est. +92%
|
$5.22 | $6.85 |
$2.04
-60.9%
|
| Dec 01, 2025 |
Prothena Corporation plc
PRTA
|
BUY | Jason Butler |
$19.00
Est. +77%
|
$10.75 | $11.80 |
$8.15
-24.2%
|
| Nov 26, 2025 |
Amentum Holdings, Inc.
AMTM
|
BUY | - |
$35.00
Est. +17%
|
$30.01 | $38.11 |
$22.86
-23.8%
|
| Nov 26, 2025 |
Terns Pharmaceuticals Inc
TERN
|
BUY | - |
$35.00
Est. +24%
|
$28.16 | $53.18 |
$52.95
+88.0%
|
| Nov 24, 2025 |
OneMain Holdings Inc
OMF
|
BUY | - |
$68.00
Est. +14%
|
$59.79 | $71.93 |
$57.67
-3.5%
|
| Nov 24, 2025 |
Lemonade Inc
LMND
|
BUY | Matthew Carletti |
$80.00
Est. +19%
|
$67.35 | $99.90 |
$60.75
-9.8%
|
| Nov 24, 2025 |
Navan, Inc.
NAVN
|
BUY | - |
$25.00
Est. +67%
|
$14.96 | $24.50 |
$19.93
+33.2%
|
| Nov 20, 2025 |
Nuvation Bio Inc - Ordinary Shares - Class A
NUVB
|
BUY | - |
$10.00
Est. +37%
|
$7.29 | $9.75 |
$5.14
-29.5%
|
| Nov 20, 2025 |
Wix.com Ltd
WIX
|
BUY | - |
$185.00
Est. +82%
|
$101.70 | $108.70 |
$45.59
-55.2%
|
| Nov 19, 2025 |
Riot Platforms Inc
RIOT
|
BUY | - |
$25.00
Est. +79%
|
$13.94 | $28.94 |
$27.38
+96.4%
|
| Nov 19, 2025 |
Cipher Mining Inc
CIFR
|
BUY | - |
$30.00
Est. +106%
|
$14.58 | $28.62 |
$26.03
+78.5%
|
| Nov 19, 2025 |
WhiteFiber, Inc. Ordinary Shares
WYFI
|
BUY | Greg Miller |
$37.00
Est. +119%
|
$16.86 | $33.19 |
$24.70
+46.5%
|
| Nov 19, 2025 |
Iris Energy Ltd
IREN
|
BUY | Greg Miller |
$80.00
Est. +64%
|
$48.85 | $70.71 |
$59.77
+22.4%
|
| Nov 14, 2025 |
Jernigan Capital, Inc.
JCAP
|
BUY | - |
$26.00
Est. +25%
|
$20.78 | $23.80 |
$16.32
-21.5%
|
| Nov 14, 2025 |
NICE Ltd - ADR
NICE
|
BUY | - |
$200.00
Est. +52%
|
$131.98 | $136.53 |
$86.54
-34.4%
|
| Nov 14, 2025 |
Nexxen International Ltd. - ADR
NEXN
|
BUY | Matthew Condon |
$12.00
Est. +90%
|
$6.33 | $8.78 |
$8.58
+35.5%
|
| Nov 11, 2025 |
KalVista Pharmaceuticals Inc
KALV
|
BUY | - |
$28.00
Est. +157%
|
$10.89 | $27.00 |
$27.00
+147.9%
|
| Nov 11, 2025 |
Viant Technology Inc - Ordinary Shares - Class A
DSP
|
BUY | Matthew Condon |
$16.00
Est. +83%
|
$8.74 | $14.16 |
$11.11
+27.1%
|
| Nov 11, 2025 |
Spruce Biosciences Inc
SPRB
|
BUY | - |
$259.00
Est. +124%
|
$115.61 | $127.90 |
$49.91
-56.8%
|
| Nov 05, 2025 |
Dave Inc - Ordinary Shares - Class A
DAVE
|
BUY | Devin Ryan |
$310.00
Est. +32%
|
$234.58 | $301.19 |
$286.78
+22.3%
|
| Nov 05, 2025 |
Paylocity Holding Corp
PCTY
|
BUY | - |
$245.00
Est. +76%
|
$139.33 | $154.99 |
$106.93
-23.3%
|
| Nov 05, 2025 |
Madrigal Pharmaceuticals Inc
MDGL
|
BUY | - |
$527.00
Est. +19%
|
$444.64 | $615.00 |
$499.76
+12.4%
|
| Nov 05, 2025 |
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
HG
|
BUY | - |
$32.00
Est. +36%
|
$23.59 | $33.72 |
$31.90
+35.2%
|
| Nov 05, 2025 |
Mirum Pharmaceuticals Inc
MIRM
|
BUY | - |
$95.00
Est. +34%
|
$70.97 | $114.99 |
$101.00
+42.3%
|
| Nov 05, 2025 |
Taysha Gene Therapies Inc
TSHA
|
BUY | - |
$8.00
Est. +87%
|
$4.27 | $7.30 |
$5.97
+39.8%
|
| Nov 05, 2025 |
Everest Consolidator Acquisition Corp - Ordinary Shares - Class A
MNTN
|
BUY | - |
$23.00
Est. +55%
|
$14.85 | $14.98 |
$8.68
-41.5%
|
| Nov 05, 2025 |
Xometry Inc - Ordinary Shares - Class A
XMTR
|
BUY | Andrew Boone |
$75.00
Est. +20%
|
$62.62 | $99.86 |
$87.03
+39.0%
|
| Nov 05, 2025 |
Biocryst Pharmaceuticals Inc.
BCRX
|
BUY | Jonathan Wolleben |
$25.00
Est. +259%
|
$6.97 | $10.32 |
$9.06
+30.0%
|
| Nov 04, 2025 |
Halozyme Therapeutics Inc.
HALO
|
BUY | - |
$92.00
Est. +39%
|
$66.20 | $82.22 |
$71.28
+7.7%
|
| Nov 04, 2025 |
Nuvation Bio Inc - Ordinary Shares - Class A
NUVB
|
BUY | - |
$8.00
Est. +55%
|
$5.17 | $9.75 |
$5.14
-0.6%
|
| Nov 04, 2025 |
Vertex Inc - Ordinary Shares Class A
VERX
|
BUY | - |
$37.00
Est. +79%
|
$20.69 | $20.85 |
$11.87
-42.6%
|
| Nov 04, 2025 |
Benitec Biopharma Inc
BNTC
|
BUY | - |
$22.00
Est. +39%
|
$15.86 | $15.86 |
$11.33
-28.6%
|
| Nov 03, 2025 |
Cushman & Wakefield plc
CWK
|
BUY | Mitch Germain |
$19.00
Est. +21%
|
$15.70 | $17.40 |
$13.39
-14.7%
|
| Nov 03, 2025 |
OneMain Holdings Inc
OMF
|
BUY | - |
$70.00
Est. +18%
|
$59.19 | $71.93 |
$57.67
-2.6%
|
| Nov 03, 2025 |
EZCorp, Inc. - Ordinary Shares - Class A
EZPW
|
BUY | - |
$23.00
Est. +26%
|
$18.25 | $37.13 |
$32.24
+76.7%
|
| Oct 31, 2025 |
Bicycle Therapeutics Plc - ADR
BCYC
|
BUY | Reni Benjamin |
$12.00
Est. +37%
|
$8.76 | $8.31 |
$4.15
-52.6%
|
| Oct 31, 2025 |
Cloudflare Inc - Ordinary Shares - Class A
NET
|
BUY | - |
$270.00
Est. +21%
|
$222.50 | $276.82 |
$235.71
+5.9%
|
| Oct 31, 2025 |
Amazon.com Inc.
AMZN
|
BUY | - |
$300.00
Est. +35%
|
$222.86 | $278.56 |
$246.10
+10.4%
|
| Oct 31, 2025 |
Option Care Health Inc. - Registered Shares
OPCH
|
BUY | Constantine Davides |
$36.00
Est. +37%
|
$26.21 | $36.80 |
$21.23
-19.0%
|
| Oct 31, 2025 |
LPL Financial Holdings Inc
LPLA
|
BUY | - |
$475.00
Est. +40%
|
$338.49 | $400.16 |
$295.32
-12.8%
|
Main Street Capital Corporation
MAIN
Dec 08, 2025
Analyst
Brian McKenna
Signal & Target
BUY
$70.00
Start Price
$60.73
Best Price (1Y)
$64.98
Current Price
$51.29
Return
-15.5%
Trinity Capital Inc
TRIN
Dec 08, 2025
Analyst
-
Signal & Target
BUY
$17.50
Start Price
$14.92
Best Price (1Y)
$17.38
Current Price
$16.89
Return
+13.2%
Analyst
Jordan Bender
Signal & Target
BUY
$13.00
Start Price
$10.41
Best Price (1Y)
$14.00
Current Price
$13.13
Return
+26.1%
SentinelOne Inc - Ordinary Shares - Class A
S
Dec 05, 2025
Analyst
Trevor Walsh
Signal & Target
BUY
$23.00
Start Price
$16.97
Best Price (1Y)
$18.81
Current Price
$15.19
Return
-10.5%
Healthequity Inc
HQY
Dec 04, 2025
Analyst
-
Signal & Target
BUY
$122.00
Start Price
$98.64
Best Price (1Y)
$103.18
Current Price
$86.97
Return
-11.8%
Accelerant Holdings
ARX
Dec 04, 2025
Analyst
-
Signal & Target
BUY
$20.00
Start Price
$14.15
Best Price (1Y)
$17.85
Current Price
$13.03
Return
-7.9%
Analyst
Constantine Davides
Signal & Target
BUY
$11.00
Start Price
$7.46
Best Price (1Y)
$13.24
Current Price
$13.17
Return
+76.5%
Skyward Specialty Insurance Group Inc
SKWD
Dec 04, 2025
Analyst
Matthew Carletti
Signal & Target
BUY
$80.00
Start Price
$45.18
Best Price (1Y)
$52.72
Current Price
$50.05
Return
+10.8%
Zymeworks BC Inc
ZYME
Dec 03, 2025
Analyst
-
Signal & Target
BUY
$32.00
Start Price
$25.10
Best Price (1Y)
$29.75
Current Price
$23.26
Return
-7.3%
Pitney Bowes, Inc.
PBI
Dec 03, 2025
Analyst
-
Signal & Target
BUY
$13.00
Start Price
$9.50
Best Price (1Y)
$17.59
Current Price
$17.24
Return
+81.5%
Compass Therapeutics Inc
CMPX
Dec 03, 2025
Analyst
Reni Benjamin
Signal & Target
BUY
$10.00
Start Price
$5.22
Best Price (1Y)
$6.85
Current Price
$2.04
Return
-60.9%
Prothena Corporation plc
PRTA
Dec 01, 2025
Analyst
Jason Butler
Signal & Target
BUY
$19.00
Start Price
$10.75
Best Price (1Y)
$11.80
Current Price
$8.15
Return
-24.2%
Amentum Holdings, Inc.
AMTM
Nov 26, 2025
Analyst
-
Signal & Target
BUY
$35.00
Start Price
$30.01
Best Price (1Y)
$38.11
Current Price
$22.86
Return
-23.8%
Terns Pharmaceuticals Inc
TERN
Nov 26, 2025
Analyst
-
Signal & Target
BUY
$35.00
Start Price
$28.16
Best Price (1Y)
$53.18
Current Price
$52.95
Return
+88.0%
OneMain Holdings Inc
OMF
Nov 24, 2025
Analyst
-
Signal & Target
BUY
$68.00
Start Price
$59.79
Best Price (1Y)
$71.93
Current Price
$57.67
Return
-3.5%
Lemonade Inc
LMND
Nov 24, 2025
Analyst
Matthew Carletti
Signal & Target
BUY
$80.00
Start Price
$67.35
Best Price (1Y)
$99.90
Current Price
$60.75
Return
-9.8%
Navan, Inc.
NAVN
Nov 24, 2025
Analyst
-
Signal & Target
BUY
$25.00
Start Price
$14.96
Best Price (1Y)
$24.50
Current Price
$19.93
Return
+33.2%
Nuvation Bio Inc - Ordinary Shares - Class A
NUVB
Nov 20, 2025
Analyst
-
Signal & Target
BUY
$10.00
Start Price
$7.29
Best Price (1Y)
$9.75
Current Price
$5.14
Return
-29.5%
Wix.com Ltd
WIX
Nov 20, 2025
Analyst
-
Signal & Target
BUY
$185.00
Start Price
$101.70
Best Price (1Y)
$108.70
Current Price
$45.59
Return
-55.2%
Riot Platforms Inc
RIOT
Nov 19, 2025
Analyst
-
Signal & Target
BUY
$25.00
Start Price
$13.94
Best Price (1Y)
$28.94
Current Price
$27.38
Return
+96.4%
Cipher Mining Inc
CIFR
Nov 19, 2025
Analyst
-
Signal & Target
BUY
$30.00
Start Price
$14.58
Best Price (1Y)
$28.62
Current Price
$26.03
Return
+78.5%
WhiteFiber, Inc. Ordinary Shares
WYFI
Nov 19, 2025
Analyst
Greg Miller
Signal & Target
BUY
$37.00
Start Price
$16.86
Best Price (1Y)
$33.19
Current Price
$24.70
Return
+46.5%
Iris Energy Ltd
IREN
Nov 19, 2025
Analyst
Greg Miller
Signal & Target
BUY
$80.00
Start Price
$48.85
Best Price (1Y)
$70.71
Current Price
$59.77
Return
+22.4%
Jernigan Capital, Inc.
JCAP
Nov 14, 2025
Analyst
-
Signal & Target
BUY
$26.00
Start Price
$20.78
Best Price (1Y)
$23.80
Current Price
$16.32
Return
-21.5%
NICE Ltd - ADR
NICE
Nov 14, 2025
Analyst
-
Signal & Target
BUY
$200.00
Start Price
$131.98
Best Price (1Y)
$136.53
Current Price
$86.54
Return
-34.4%
Nexxen International Ltd. - ADR
NEXN
Nov 14, 2025
Analyst
Matthew Condon
Signal & Target
BUY
$12.00
Start Price
$6.33
Best Price (1Y)
$8.78
Current Price
$8.58
Return
+35.5%
KalVista Pharmaceuticals Inc
KALV
Nov 11, 2025
Analyst
-
Signal & Target
BUY
$28.00
Start Price
$10.89
Best Price (1Y)
$27.00
Current Price
$27.00
Return
+147.9%
Viant Technology Inc - Ordinary Shares - Class A
DSP
Nov 11, 2025
Analyst
Matthew Condon
Signal & Target
BUY
$16.00
Start Price
$8.74
Best Price (1Y)
$14.16
Current Price
$11.11
Return
+27.1%
Spruce Biosciences Inc
SPRB
Nov 11, 2025
Analyst
-
Signal & Target
BUY
$259.00
Start Price
$115.61
Best Price (1Y)
$127.90
Current Price
$49.91
Return
-56.8%
Dave Inc - Ordinary Shares - Class A
DAVE
Nov 05, 2025
Analyst
Devin Ryan
Signal & Target
BUY
$310.00
Start Price
$234.58
Best Price (1Y)
$301.19
Current Price
$286.78
Return
+22.3%
Paylocity Holding Corp
PCTY
Nov 05, 2025
Analyst
-
Signal & Target
BUY
$245.00
Start Price
$139.33
Best Price (1Y)
$154.99
Current Price
$106.93
Return
-23.3%
Madrigal Pharmaceuticals Inc
MDGL
Nov 05, 2025
Analyst
-
Signal & Target
BUY
$527.00
Start Price
$444.64
Best Price (1Y)
$615.00
Current Price
$499.76
Return
+12.4%
Analyst
-
Signal & Target
BUY
$32.00
Start Price
$23.59
Best Price (1Y)
$33.72
Current Price
$31.90
Return
+35.2%
Mirum Pharmaceuticals Inc
MIRM
Nov 05, 2025
Analyst
-
Signal & Target
BUY
$95.00
Start Price
$70.97
Best Price (1Y)
$114.99
Current Price
$101.00
Return
+42.3%
Taysha Gene Therapies Inc
TSHA
Nov 05, 2025
Analyst
-
Signal & Target
BUY
$8.00
Start Price
$4.27
Best Price (1Y)
$7.30
Current Price
$5.97
Return
+39.8%
Analyst
-
Signal & Target
BUY
$23.00
Start Price
$14.85
Best Price (1Y)
$14.98
Current Price
$8.68
Return
-41.5%
Xometry Inc - Ordinary Shares - Class A
XMTR
Nov 05, 2025
Analyst
Andrew Boone
Signal & Target
BUY
$75.00
Start Price
$62.62
Best Price (1Y)
$99.86
Current Price
$87.03
Return
+39.0%
Biocryst Pharmaceuticals Inc.
BCRX
Nov 05, 2025
Analyst
Jonathan Wolleben
Signal & Target
BUY
$25.00
Start Price
$6.97
Best Price (1Y)
$10.32
Current Price
$9.06
Return
+30.0%
Halozyme Therapeutics Inc.
HALO
Nov 04, 2025
Analyst
-
Signal & Target
BUY
$92.00
Start Price
$66.20
Best Price (1Y)
$82.22
Current Price
$71.28
Return
+7.7%
Nuvation Bio Inc - Ordinary Shares - Class A
NUVB
Nov 04, 2025
Analyst
-
Signal & Target
BUY
$8.00
Start Price
$5.17
Best Price (1Y)
$9.75
Current Price
$5.14
Return
-0.6%
Vertex Inc - Ordinary Shares Class A
VERX
Nov 04, 2025
Analyst
-
Signal & Target
BUY
$37.00
Start Price
$20.69
Best Price (1Y)
$20.85
Current Price
$11.87
Return
-42.6%
Benitec Biopharma Inc
BNTC
Nov 04, 2025
Analyst
-
Signal & Target
BUY
$22.00
Start Price
$15.86
Best Price (1Y)
$15.86
Current Price
$11.33
Return
-28.6%
Cushman & Wakefield plc
CWK
Nov 03, 2025
Analyst
Mitch Germain
Signal & Target
BUY
$19.00
Start Price
$15.70
Best Price (1Y)
$17.40
Current Price
$13.39
Return
-14.7%
OneMain Holdings Inc
OMF
Nov 03, 2025
Analyst
-
Signal & Target
BUY
$70.00
Start Price
$59.19
Best Price (1Y)
$71.93
Current Price
$57.67
Return
-2.6%
EZCorp, Inc. - Ordinary Shares - Class A
EZPW
Nov 03, 2025
Analyst
-
Signal & Target
BUY
$23.00
Start Price
$18.25
Best Price (1Y)
$37.13
Current Price
$32.24
Return
+76.7%
Bicycle Therapeutics Plc - ADR
BCYC
Oct 31, 2025
Analyst
Reni Benjamin
Signal & Target
BUY
$12.00
Start Price
$8.76
Best Price (1Y)
$8.31
Current Price
$4.15
Return
-52.6%
Cloudflare Inc - Ordinary Shares - Class A
NET
Oct 31, 2025
Analyst
-
Signal & Target
BUY
$270.00
Start Price
$222.50
Best Price (1Y)
$276.82
Current Price
$235.71
Return
+5.9%
Amazon.com Inc.
AMZN
Oct 31, 2025
Analyst
-
Signal & Target
BUY
$300.00
Start Price
$222.86
Best Price (1Y)
$278.56
Current Price
$246.10
Return
+10.4%
Option Care Health Inc. - Registered Shares
OPCH
Oct 31, 2025
Analyst
Constantine Davides
Signal & Target
BUY
$36.00
Start Price
$26.21
Best Price (1Y)
$36.80
Current Price
$21.23
Return
-19.0%
LPL Financial Holdings Inc
LPLA
Oct 31, 2025
Analyst
-
Signal & Target
BUY
$475.00
Start Price
$338.49
Best Price (1Y)
$400.16
Current Price
$295.32
Return
-12.8%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Aug 07, 2025 |
Vertex Inc - Ordinary Shares Class A
VERX
|
Hold | Market Outperform | Market Outperform |
| Jul 30, 2025 |
Robinhood Markets Inc - Ordinary Shares - Class A
HOOD
|
Hold | Market Outperform | Market Outperform |
| Jul 18, 2025 |
Charles Schwab Corp.
SCHW
|
Hold | Market Outperform | Market Outperform |
| Jul 15, 2025 |
Morgan Stanley
MS
|
Hold | Buy | Buy |
| Jul 07, 2025 |
Hewlett Packard Enterprise Co
HPE
|
Hold | Market Outperform | Market Outperform |
| Jun 20, 2025 |
GMS Inc
GMS
|
Hold | Outperform | Outperform |
| Jun 09, 2025 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
Hold | Outperform | Outperform |
| Jun 04, 2025 |
Healthequity Inc
HQY
|
Hold | Market Outperform | Market Outperform |
| May 28, 2025 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
Hold | Market Perform | Market Perform |
| May 21, 2025 |
Snowflake Inc - Ordinary Shares - Class A
SNOW
|
Hold | Market Outperform | Market Outperform |
| May 08, 2025 |
Coinbase Global Inc - Ordinary Shares - Class A
COIN
|
Hold | Market Outperform | Market Outperform |
| May 06, 2025 |
Amazon.com Inc.
AMZN
|
Hold | Market Outperform | Market Outperform |
| Mar 14, 2025 |
Inspired Entertainment Inc
INSE
|
Hold | Market Outperform | Market Outperform |
| Mar 03, 2025 |
DoorDash Inc - Ordinary Shares - Class A
DASH
|
Downgrade | Outperform | Market Outperform |
| Mar 03, 2025 |
Amazon.com Inc.
AMZN
|
Hold | Market Outperform | Market Outperform |
| Feb 21, 2025 |
Trade Desk Inc - Ordinary Shares - Class A
TTD
|
Hold | Market Outperform | Market Outperform |
| Feb 18, 2025 |
Palo Alto Networks Inc
PANW
|
Hold | Market Outperform | Market Outperform |
| Feb 14, 2025 |
Roku Inc - Ordinary Shares - Class A
ROKU
|
Hold | Market Outperform | Market Outperform |
| Feb 04, 2025 |
Outbrain Inc
OB
|
Hold | Outperform | Outperform |
| Feb 04, 2025 |
Kratos Defense & Security Solutions Inc
KTOS
|
Hold | Outperform | Outperform |
| Feb 04, 2025 |
Blue Owl Capital Corp
OBDC
|
Hold | Outperform | Outperform |
| Feb 04, 2025 |
Axon Enterprise Inc
AXON
|
Hold | Outperform | Outperform |
| Feb 01, 2025 |
Interactive Brokers Group Inc - Ordinary Shares - Class A
IBKR
|
Hold | Buy | Buy |
| Jan 27, 2025 |
GDS Holdings Limited - ADR
GDS
|
Initialise | Outperform | |
| Jan 27, 2025 |
Equinix Inc
EQIX
|
Initialise | Perform | Outperform |
| Jan 27, 2025 |
Exelixis Inc
EXEL
|
Hold | Market Outperform | Market Outperform |
| Jan 27, 2025 |
American Tower Corp.
AMT
|
Initialise | Outperform | |
| Jan 27, 2025 |
SBA Communications Corp - Ordinary Shares - Class A
SBAC
|
Initialise | Outperform | |
| Jan 27, 2025 |
DigitalBridge Group Inc - Ordinary Shares - Class A
DBRG
|
Initialise | Market Outperform | Outperform |
| Jan 27, 2025 |
Crown Castle Inc
CCI
|
Initialise | Outperform | |
| Jan 27, 2025 |
Digital Realty Trust Inc
DLR
|
Initialise | Outperform | |
| Jan 23, 2025 |
Redwood Trust Inc.
RWT
|
Hold | Outperform | Outperform |
| Jan 14, 2025 |
Mr. Cooper Group Inc
COOP
|
Initialise | Outperform | |
| Jan 14, 2025 |
Argen X SE - ADR
ARGX
|
Hold | Outperform | Outperform |
| Jan 10, 2025 |
Evolent Health Inc - Ordinary Shares - Class A
EVH
|
Hold | Outperform | Outperform |
| Jan 02, 2025 |
Meta Platforms Inc - Ordinary Shares - Class A
META
|
Hold | Outperform | Outperform |
| Jan 02, 2025 |
Alphabet Inc - Ordinary Shares - Class A
GOOGL
|
Downgrade | Market Outperform | Market Perform |
| Jan 02, 2025 |
Uber Technologies Inc
UBER
|
Downgrade | Outperform | Market Perform |
| Dec 31, 2024 |
FTAI Aviation Ltd - Ordinary Shares - Class A
FTAI
|
Hold | Outperform | Outperform |
| Dec 18, 2024 |
Bicycle Therapeutics Plc - ADR
BCYC
|
Hold | Outperform | Outperform |
| Dec 18, 2024 |
Blend Labs Inc - Ordinary Shares - Class A
BLND
|
Initialise | Outperform | |
| Dec 18, 2024 |
Hilton Grand Vacations Inc
HGV
|
Hold | Outperform | Outperform |
| Dec 16, 2024 |
U.S. Physical Therapy, Inc.
USPH
|
Initialise | Outperform | |
| Dec 16, 2024 |
Addus HomeCare Corporation
ADUS
|
Initialise | Outperform | |
| Dec 11, 2024 |
JMP Group LLC
JMP
|
Downgrade | Market Perform | |
| Dec 10, 2024 |
Healthequity Inc
HQY
|
Hold | Outperform | Outperform |
| Dec 09, 2024 |
Oracle Corp.
ORCL
|
Hold | Market Outperform | Market Outperform |
| Nov 25, 2024 |
Expensify Inc - Ordinary Shares - Class A
EXFY
|
Downgrade | Outperform | Perform |
| Nov 22, 2024 |
Lemonade Inc
LMND
|
Hold | Market Outperform | Market Outperform |
| Nov 22, 2024 |
Root Inc - Ordinary Shares - Class A
ROOT
|
Downgrade | Outperform | Perform |
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Market Outperform
To
Market Outperform
Charles Schwab Corp.
SCHW
Jul 18
Action
Hold
From
Market Outperform
To
Market Outperform
Morgan Stanley
MS
Jul 15
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Market Outperform
To
Market Outperform
GMS Inc
GMS
Jun 20
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Healthequity Inc
HQY
Jun 04
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Market Perform
To
Market Perform
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Market Outperform
To
Market Outperform
Amazon.com Inc.
AMZN
May 06
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Downgrade
From
Outperform
To
Market Outperform
Amazon.com Inc.
AMZN
Mar 03
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Market Outperform
To
Market Outperform
Palo Alto Networks Inc
PANW
Feb 18
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Market Outperform
To
Market Outperform
Outbrain Inc
OB
Feb 04
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Blue Owl Capital Corp
OBDC
Feb 04
Action
Hold
From
Outperform
To
Outperform
Axon Enterprise Inc
AXON
Feb 04
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Buy
To
Buy
Action
Initialise
From
-
To
Outperform
Equinix Inc
EQIX
Jan 27
Action
Initialise
From
Perform
To
Outperform
Exelixis Inc
EXEL
Jan 27
Action
Hold
From
Market Outperform
To
Market Outperform
American Tower Corp.
AMT
Jan 27
Action
Initialise
From
-
To
Outperform
Action
Initialise
From
-
To
Outperform
Action
Initialise
From
Market Outperform
To
Outperform
Crown Castle Inc
CCI
Jan 27
Action
Initialise
From
-
To
Outperform
Digital Realty Trust Inc
DLR
Jan 27
Action
Initialise
From
-
To
Outperform
Redwood Trust Inc.
RWT
Jan 23
Action
Hold
From
Outperform
To
Outperform
Mr. Cooper Group Inc
COOP
Jan 14
Action
Initialise
From
-
To
Outperform
Argen X SE - ADR
ARGX
Jan 14
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Downgrade
From
Market Outperform
To
Market Perform
Uber Technologies Inc
UBER
Jan 02
Action
Downgrade
From
Outperform
To
Market Perform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Initialise
From
-
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Initialise
From
-
To
Outperform
Action
Initialise
From
-
To
Outperform
JMP Group LLC
JMP
Dec 11
Action
Downgrade
From
-
To
Market Perform
Healthequity Inc
HQY
Dec 10
Action
Hold
From
Outperform
To
Outperform
Oracle Corp.
ORCL
Dec 09
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Downgrade
From
Outperform
To
Perform
Lemonade Inc
LMND
Nov 22
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Downgrade
From
Outperform
To
Perform