PRNHX
T. Rowe Price New Horizons Fund
1W: -4.9%
1M: -11.6%
3M: -6.6%
YTD: -6.5%
1Y: -2.3%
3Y: +6.9%
5Y: -20.3%
$51.64
+0.22 (+0.43%)
Weekly Expected Move ±3.8%
$46
$48
$50
$52
$54
ETF-Level Metrics
AUM$21.3B
Holdings304
Top 10 Wt14.4%
Beta1.21
% Profitable51%
Coverage92%
Portfolio Valuation
P/E47.9
P/B5.7
P/S3.3
EV/EBITDA23.1
P/FCF36.3
PEG2.23
Profitability & Returns
Gross Margin28.3%
Net Margin4.6%
ROE8.8%
ROA3.1%
ROIC12.7%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.1x
Current Ratio1.36
Quick Ratio1.21
Growth (YoY)
Revenue+31.6%
Net Income+24.8%
EPS+27.2%
FCF+30.9%
EBITDA+29.0%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.0
Altman Z11.59
IS Quality62.4
IS Overall53.9
IS Value39.9
Median P/E16.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 27.9% | 159.8 |
| Healthcare | 76 | 20.8% | -65.2 |
| Industrials | 56 | 19.0% | 53.5 |
| Consumer Cyclical | 26 | 7.5% | 31.8 |
| Other | 78 | 7.1% | — |
| Financial Services | 29 | 6.3% | 9.3 |
| Energy | 15 | 4.6% | 6.2 |
| Basic Materials | 10 | 2.6% | 14.3 |
| Real Estate | 6 | 1.7% | 25.5 |
| Communication Services | 6 | 1.4% | -205.6 |
| Consumer Defensive | 8 | 1.1% | 17.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DAYFORCE INC | CDAY | 3.01% | $435.4M | 6,320,408 | -74.5 | $10.9B | Technology |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.80% | $260.8M | 3,557,486 | 4212.4 | $13.0B | Technology |
| 3 | TELEDYNE TECHNOLOGIES INC | TDY | 1.51% | $218.3M | 372,504 | 32.9 | $28.9B | Technology |
| 4 | ARGENX SE - ADR | ARGX | 1.45% | $209.3M | 283,734 | 40.6 | $46.2B | Healthcare |
| 5 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1.41% | $204.1M | 1,584,798 | 37.3 | $5.6B | Industrials |
| 6 | T. Rowe Price Government Reserve Fund Private | — | 1.40% | $202.7M | 202,743,746 | — | — | — |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.17% | $168.6M | 1,157,838 | 52.7 | $18.7B | Technology |
| 8 | INSMED INC | INSM | 1.15% | $166.4M | 1,155,625 | -27.2 | $35.0B | Healthcare |
| 9 | ENTEGRIS INC | ENTG | 0.99% | $143.5M | 1,552,499 | 75.0 | $17.7B | Technology |
| 10 | ESAB CORP | ESAB | 0.98% | $141.7M | 1,268,509 | 26.4 | $6.0B | Industrials |
| 11 | NATERA INC | NTRA | 0.98% | $141.3M | 877,586 | -136.6 | $29.5B | Healthcare |
| 12 | TECHNIPFMC PLC | FTI | 0.98% | $141.1M | 3,576,840 | 30.9 | $28.4B | Energy |
| 13 | RBC BEARINGS INC | ROLL | 0.90% | $129.6M | 332,010 | 64.3 | $6.2B | Industrials |
| 14 | BLOOM ENERGY CORP- A | BE | 0.89% | $128.2M | 1,515,706 | -404.4 | $32.1B | Industrials |
| 15 | DATADOG INC - CLASS A | DDOG | 0.85% | $122.9M | 862,970 | 392.0 | $42.6B | Technology |
| 16 | GALAXY DIGITAL INC-A | GLXY.TO | 0.85% | $122.7M | 3,629,351 | 13.5 | $11.0B | Financial Services |
| 17 | API GROUP CORP | APG | 0.84% | $121.9M | 3,545,360 | 59.7 | $18.1B | Industrials |
| 18 | HUBBELL INC | HUBB | 0.83% | $120.5M | 280,039 | 29.4 | $26.3B | Industrials |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.83% | $120.3M | 130,690 | 88.1 | $54.9B | Technology |
| 20 | PENUMBRA INC | PEN | 0.79% | $114.6M | 452,312 | 72.9 | $13.0B | Healthcare |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.79% | $114.4M | 250,883 | 134.4 | $42.3B | Healthcare |
| 22 | AVIDITY BIOSCIENCES INC | RNAM | 0.79% | $114.2M | 2,621,852 | — | $11.3B | Healthcare |
| 23 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.77% | $110.8M | 1,619,142 | 15.9 | $6.8B | Energy |
| 24 | VEEVA SYSTEMS INC CL A | VEEV | 0.76% | $110.6M | 371,250 | 31.5 | $28.6B | Healthcare |
| 25 | FABRINET | FN | 0.76% | $109.7M | 300,888 | 53.4 | $20.0B | Technology |
| 26 | PAYLOCITY HOLDING CORP | PCTY | 0.76% | $109.2M | 685,770 | 24.3 | $5.8B | Technology |
| 27 | KRATOS DEFENSE & SECURITY | KTOS | 0.74% | $107.5M | 1,176,811 | 521.7 | $12.6B | Industrials |
| 28 | MODINE MANUFACTURING CO | MOD | 0.74% | $107.4M | 755,308 | 118.4 | $11.6B | Consumer Cyclical |
| 29 | KYMERA THERAPEUTICS INC | KYMR | 0.72% | $104.6M | 1,848,859 | -23.1 | $7.0B | Healthcare |
| 30 | HUBSPOT INC | HUBS | 0.72% | $104.5M | 223,376 | 279.4 | $12.9B | Technology |
| 31 | BIO-TECHNE CORP | TECH | 0.71% | $102.0M | 1,833,522 | 102.1 | $8.3B | Healthcare |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.70% | $101.2M | 812,968 | 110.0 | $17.9B | Technology |
| 33 | PLANET FITNESS INC - CL A | PLNT | 0.68% | $98.4M | 948,127 | 27.9 | $5.9B | Consumer Cyclical |
| 34 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.65% | $94.7M | 3,202,393 | 45.8 | $8.3B | Healthcare |
| 35 | URANIUM ENERGY CORP | UEC | 0.64% | $92.2M | 6,914,364 | -80.6 | $6.7B | Energy |
| 36 | TOAST INC-CLASS A | TOST | 0.63% | $91.7M | 2,512,566 | 45.5 | $15.6B | Technology |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 0.62% | $89.4M | 1,225,863 | -87.0 | $9.0B | Technology |
| 38 | HIMS & HERS HEALTH INC | HIMS | 0.61% | $87.9M | 1,550,408 | 33.9 | $4.2B | Healthcare |
| 39 | RAMBUS INC | RMBS | 0.61% | $87.8M | 842,792 | 43.5 | $10.0B | Technology |
| 40 | FIRSTSERVICE CORP | FSV | 0.61% | $87.8M | 460,875 | 43.9 | $6.4B | Real Estate |
| 41 | WINGSTOP INC | WING | 0.61% | $87.7M | 348,584 | 24.2 | $4.2B | Consumer Cyclical |
| 42 | DATABRICKS SER F CVT PFD STCK PP Private | — | 0.61% | $87.6M | 583,695 | — | — | — |
| 43 | INGERSOLL-RAND INC | IR | 0.60% | $87.3M | 1,057,139 | 52.7 | $30.8B | Industrials |
| 44 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.60% | $86.8M | 2,331,072 | -15.2 | $5.7B | Healthcare |
| 45 | Caris Life Sciences Inc Lockup Shs PP Private | — | 0.60% | $86.2M | 2,849,221 | — | — | — |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 0.59% | $85.3M | 251,083 | 44.0 | $12.8B | Industrials |
| 47 | WATTS WATER TECHNOLOGIES-A | WTS | 0.56% | $81.6M | 292,230 | 28.3 | $9.6B | Industrials |
| 48 | RIGETTI COMPUTING INC | RGTI | 0.55% | $79.7M | 2,674,187 | -20.3 | $4.7B | Technology |
| 49 | GUARDANT HEALTH INC | GH | 0.55% | $79.6M | 1,274,489 | -29.0 | $12.3B | Healthcare |
| 50 | IONQ INC- CL A | IONQ | 0.54% | $78.7M | 1,279,371 | -18.1 | $10.7B | Technology |