CNS+4.20%15.0%
PS+38.45%12.0%
HLNE-47.27%11.0%
APAM-6.50%10.0%
STEP-23.87%9.0%
VCTR+44.02%9.0%
WT+70.66%8.0%
SII+92.03%7.0%
JHG+43.67%6.0%
PZN—5.0%
GAM.SW-33.66%4.0%
GBL.BR—4.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pershing Square Inc.PS | -0.04% | -15.37% | -10.39% | 38.45% | 38.45% | 6/4/26 | 6/4/26 | — | 0.79% | — | -6.28% | $13.34B | 12.0% |
Janus Henderson Group plcJHG | 0.04% | 0.31% | 0.27% | 9.04% | 43.67% | 5/8/26 (AMC) | 5/8/26 (AMC) | 0.00% | 0.02% | 7.40% | 0.35% | $7.99B | 6.0% |
Victory Capital Holdings, Inc.VCTR | 1.97% | 5.41% | 5.26% | 42.28% | 44.02% | 5/6/26 (AMC) | 5/6/26 (AMC) | 0.38% | 2.99% | 16.33% | 6.49% | $5.54B | 9.0% |
StepStone Group Inc.STEP | -0.51% | -12.72% | -10.98% | -32.53% | -23.87% | 5/20/26 (AMC) | 5/20/26 (AMC) | 5.51% | 4.23% | -16.21% | -21.37% | $5.42B | 9.0% |
Hamilton Lane IncorporatedHLNE | 0.04% | -8.18% | -9.50% | -40.44% | -47.27% | 5/21/26 (BMO) | 5/21/26 (BMO) | -0.25% | 6.12% | -39.65% | -11.43% | $4.44B | 11.0% |
Cohen & Steers, Inc.CNS | 4.63% | 10.72% | 9.55% | 25.54% | 4.20% | 4/16/26 (AMC) | 4/16/26 (AMC) | -4.17% | 0.69% | -0.90% | 16.99% | $3.97B | 15.0% |
Sprott Inc.SII | -2.40% | -9.87% | -10.86% | 21.26% | 92.03% | 5/6/26 (BMO) | 5/6/26 (BMO) | 10.08% | 12.30% | 6.04% | -16.80% | $3.04B | 7.0% |
WisdomTree, Inc.WT | -2.73% | -10.24% | -10.70% | 40.28% | 70.66% | 5/1/26 (BMO) | 5/1/26 (BMO) | 0.00% | -2.24% | 2.59% | 2.89% | $2.62B | 8.0% |
Artisan Partners Asset Management Inc.APAM | 1.26% | -5.93% | -5.73% | -8.42% | -6.50% | 4/28/26 (AMC) | 4/28/26 (AMC) | -0.54% | -3.93% | -11.43% | -1.82% | $2.50B | 10.0% |
GAM Holding AGGAM.SW | -2.37% | -4.67% | -3.98% | -55.22% | -33.66% | 3/26/26 (AMC) | — | -9.16% | — | -36.44% | — | $90.6M | 4.0% |
—GBL.BR | — | — | — | — | — | — | — | — | — | — | — | — | 4.0% |
Pzena Investment Management, Inc.PZN | — | — | — | — | — | 10/19/22 | — | — | — | — | — | — | 5.0% |
| Average | -0.01% | -5.05% | -4.71% | 4.02% | 18.17% | 0.21% | 2.33% | -8.03% | -3.44% | $4.90B | 8.3% | ||
| Median | 0.00% | -7.05% | -7.61% | 15.15% | 21.33% | 0.00% | 0.79% | -0.90% | -1.82% | $4.21B | 8.5% | ||
| Std Dev | 2.14% | 7.83% | 7.05% | 34.24% | 44.14% | 5.09% | 4.57% | 18.49% | 11.28% | $3.46B | 3.2% | ||
| Min | -2.73% | -15.37% | -10.98% | -55.22% | -47.27% | -9.16% | -3.93% | -39.65% | -21.37% | $90.6M | 4.0% | ||
| Max | 4.63% | 10.72% | 9.55% | 42.28% | 92.03% | 10.08% | 12.30% | 16.33% | 16.99% | $13.34B | 15.0% | ||
| % Positive Tickers | 50.00% | 30.00% | 30.00% | 60.00% | 60.00% | 33.33% | 77.78% | 44.44% | 44.44% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Asset Managers '26: Specialized & Boutique tracks 12 publicly listed stocks in this theme: APAM, CNS, GAM.SW, GBL.BR, HLNE, JHG, PS, PZN, SII, STEP, VCTR, WT. See the constituent table for details.