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Small Themes '24: Value-Based Care
10 tickers · $22.59B total market cap
Group: Small Themes
Small Themes '24: Value-Based Care tracks 10 publicly listed stocks in this theme: ACCD, AGL, DOCS, EVH, HIMS, HNGE, LFST, OMDA, PRVA, TOI. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Hims & Hers Health, Inc.HIMS | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 2.00% | -11.46% | 84.20% | -10.35% | $4.93B | 10.0000 |
Hinge Health, Inc.HNGE | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 19.43% | 12.17% | 26.05% | 0.22% | $4.25B | 10.0000 |
Doximity, Inc.DOCS | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -16.78% | -31.91% | -15.65% | 6.94% | $3.62B | 10.0000 |
LifeStance Health Group, Inc.LFST | 05/07/2026 | 05/07/2026 | -2.29% | 4.62% | 22.24% | 0.39% | $3.00B | 10.0000 |
Privia Health Group, Inc.PRVA | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 4.86% | -3.88% | 1.01% | 1.00% | $2.93B | 10.0000 |
Agilon Health, Inc.AGL | 05/06/2026 | 05/06/2026 | 17.80% | 126.85% | 89.13% | 45.40% | $1.47B | 10.0000 |
Omada HealthOMDA | 05/07/2026 | 05/07/2026 | 3.31% | -6.56% | 16.73% | 12.01% | $978.2M | 10.0000 |
Accolade, Inc.ACCD | 01/10/2025 | — | 0.00% | — | 2.78% | — | $575.6M | 10.0000 |
Evolent Health, Inc.EVH | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 29.69% | 9.14% | 28.61% | -6.94% | $437.6M | 10.0000 |
The Oncology Institute, Inc.TOI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 8.40% | 5.26% | 43.31% | 2.50% | $409.9M | 10.0000 |
| Average | 6.64% | 11.58% | 29.84% | 5.69% | $2.26B | 10.0000 | ||
| Median | 4.08% | 4.62% | 24.14% | 1.00% | $2.20B | 10.0000 | ||
| Std Dev | 12.37% | 42.65% | 32.45% | 15.37% | $1.61B | 0.0% | ||
| Min | -16.78% | -31.91% | -15.65% | -10.35% | $409.9M | 10.0000 | ||
| Max | 29.69% | 126.85% | 89.13% | 45.40% | $4.93B | 10.0000 | ||
| % Positive Tickers | 70.00% | 55.56% | 90.00% | 77.78% |
* 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%.