
ACCD0.00%10.0%

AGL+391.84%10.0%

DOCS-33.65%10.0%

EVH-1.00%10.0%

HIMS-13.58%10.0%

HNGE+110.98%10.0%

LFST+71.31%10.0%

OMDA+31.94%10.0%

PRVA-14.85%10.0%
STLN+84.83%10.0%
As of Oct 9, 2026, 4:27 AM ET
Small Themes '24: Value-Based Care Constituents
Accolade, Inc.ACCD | 10.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.08% | -91.24% | $274.7M |
Agilon Health, Inc.AGL | 10.0% | -1.14% | 6.53% | -9.48% | 2.97% | 391.84% | 475.35% | -16.74% | 232.24% | 7.58% | -86.62% | $1.41B |
Doximity, Inc.DOCS | 10.0% | 6.10% | 12.14% | 21.46% | 3.09% | -33.65% | 19.77% | -49.30% | -59.51% | -33.74% | -61.59% | $5.49B |
Evolent Health, Inc.EVH | 10.0% | -4.35% | 8.49% | -4.58% | 16.81% | -1.00% | 21.85% | -60.68% | -51.53% | -84.55% | -88.39% | $445.4M |
Hims & Hers Health, Inc.HIMS | 10.0% | -5.01% | -2.50% | 0.57% | -4.23% | -13.58% | 93.25% | -10.12% | -51.83% | 49.65% | 280.22% | $6.26B |
Hinge Health, Inc.HNGE | 10.0% | 0.14% | 6.00% | 7.33% | 0.06% | 110.98% | 129.19% | 160.92% | 94.60% | 160.92% | 160.92% | $7.58B |
LifeStance Health Group, Inc.LFST | 10.0% | -0.41% | 1.86% | -4.44% | 1.26% | 71.31% | 66.57% | 81.90% | 125.00% | 76.83% | -6.44% | $4.68B |
Omada HealthOMDA | 10.0% | -0.34% | 7.37% | -3.16% | 2.01% | 31.94% | 69.54% | 9.58% | -14.07% | 9.58% | 9.58% | $1.24B |
Privia Health Group, Inc.PRVA | 10.0% | -0.54% | 1.61% | -1.13% | 0.80% | -14.85% | -14.99% | -9.70% | -16.57% | 18.21% | -5.30% | $2.54B |
The Oncology Institute, Inc.STLN | 10.0% | 0.00% | -0.90% | 4.61% | 5.87% | 84.83% | 127.68% | 344.59% | 68.29% | 1874.44% | -37.89% | $617.9M |
| Theme return | — | -0.56% | 4.06% | -0.20% | 2.26% | 50.14% | 82.69% | 46.17% | 18.32% | 98.61% | 41.11% | — |
| Average | 10.0% | -0.55% | 4.06% | 1.12% | 2.86% | 62.78% | 98.82% | 45.05% | 32.66% | 206.18% | 7.32% | $3.05B |
| Median | 10.0% | -0.37% | 3.93% | -0.56% | 1.63% | 15.97% | 68.06% | -4.85% | -7.03% | 13.89% | -22.16% | $1.98B |
| Std Dev | 0.0% | 2.83% | 4.48% | 8.16% | 5.27% | 118.86% | 134.29% | 117.36% | 90.48% | 559.62% | 115.29% | $2.57B |
| Min | 10.0% | -5.01% | -2.50% | -9.48% | -4.23% | -33.65% | -14.99% | -60.68% | -59.51% | -84.55% | -91.24% | $274.7M |
| Max | 10.0% | 6.10% | 12.14% | 21.46% | 16.81% | 391.84% | 475.35% | 344.59% | 232.24% | 1874.44% | 280.22% | $7.58B |
| % Positive Tickers | 20.00% | 70.00% | 40.00% | 80.00% | 50.00% | 80.00% | 40.00% | 40.00% | 70.00% | 30.00% |